Parallax Volatility Advisers, L.P. Monster Beverage Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$45.01 - $52.47 $2.84 Million - $3.31 Million	63,100 Added 530.25%	75,000 $3.91 Million
Q2 2024 Aug 14, 2024	BUY	$48.03 - $57.74 $571,557 - $687,106	11,900 New	11,900 $594,000
Q4 2023 Feb 14, 2024	BUY	$47.54 - $57.61 $23,770 - $28,805	500 New	500 $28,000
Q2 2023 Aug 14, 2023	BUY	$52.28 - $59.94 $67,964 - $77,922	1,300 Added 325.0%	1,700 $97,000
Q1 2023 May 15, 2023	SELL	$51.6 - $105.1 $686,280 - $1.4 Million	-13,300 Reduced 97.08%	400 $21,000
Q4 2022 Feb 14, 2023	SELL	$87.01 - $104.04 $382,844 - $457,776	-4,400 Reduced 24.31%	13,700 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $303,695 - $348,670	-3,500 Reduced 16.2%	18,100 $1.57 Million
Q2 2022 Aug 15, 2022	SELL	$80.82 - $94.58 $9.44 Million - $11 Million	-116,800 Reduced 84.39%	21,600 $2 Million
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $9.84 Million - $13.3 Million	135,800 Added 5223.08%	138,400 $11.1 Million
Q1 2021 May 14, 2021	SELL	$84.6 - $94.99 $380,700 - $427,455	-4,500 Reduced 63.38%	2,600 $237,000
Q4 2020 Feb 16, 2021	SELL	$76.57 - $92.48 $2.52 Million - $3.04 Million	-32,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $543,647 - $656,608	7,100 New	7,100 $655,000
Q3 2020 Nov 13, 2020	BUY	$69.03 - $86.53 $2.2 Million - $2.75 Million	31,800 Added 2890.91%	32,900 $2.63 Million
Q2 2020 Aug 14, 2020	SELL	$53.1 - $72.59 $4.61 Million - $6.3 Million	-86,800 Reduced 98.75%	1,100 $77,000
Q1 2020 May 15, 2020	BUY	$50.97 - $70.4 $2.78 Million - $3.84 Million	54,600 Added 163.96%	87,900 $4.95 Million
Q4 2019 Feb 14, 2020	SELL	$55.12 - $63.92 $810,264 - $939,624	-14,700 Reduced 30.63%	33,300 $2.12 Million
Q3 2019 Nov 14, 2019	SELL	$56.08 - $66.0 $443,032 - $521,400	-7,900 Reduced 14.13%	48,000 $2.79 Million
Q2 2019 Aug 14, 2019	BUY	$52.59 - $65.92 $2.47 Million - $3.1 Million	47,000 Added 528.09%	55,900 $3.57 Million
Q1 2019 May 15, 2019	SELL	$48.0 - $65.02 $15.7 Million - $21.2 Million	-326,800 Reduced 97.35%	8,900 $486,000
Q4 2018 Feb 14, 2019	BUY	$47.95 - $60.0 $2.84 Million - $3.55 Million	59,200 Added 21.41%	335,700 $16.5 Million
Q2 2018 Aug 14, 2018	SELL	$48.09 - $57.68 $22 Million - $26.4 Million	-458,500 Reduced 62.38%	276,500 $15.8 Million
Q1 2018 May 15, 2018	BUY	$54.16 - $68.91 $20.7 Million - $26.3 Million	381,900 Added 108.16%	735,000 $42.1 Million
Q4 2017 Feb 14, 2018	BUY	$55.14 - $64.23 $15.6 Million - $18.1 Million	282,100 Added 397.32%	353,100 $22.3 Million
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $3.69 Million - $4.02 Million	71,000	71,000 $3.92 Million

Others Institutions Holding MNST

# of Institutions

1,026

Shares Held

598M

Call Options Held

3.5M

Put Options Held

4.79M

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About Monster Beverage Corp

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $25.7B
Description
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated,...

More about MNST

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