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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$47.54 - $57.61 $47,540 - $57,610	1,000 New	1,000 $57,000
Q2 2023 Aug 14, 2023	SELL	$52.28 - $59.94 $3.73 Million - $4.27 Million	-71,300 Reduced 96.35%	2,700 $155,000
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $2.83 Million - $5.76 Million	54,800 Added 285.42%	74,000 $4 Million
Q4 2022 Feb 14, 2023	SELL	$87.01 - $104.04 $722,183 - $863,532	-8,300 Reduced 30.18%	19,200 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$86.77 - $99.62 $520,620 - $597,720	6,000 Added 27.91%	27,500 $2.39 Million
Q2 2022 Aug 15, 2022	BUY	$80.82 - $94.58 $1.23 Million - $1.44 Million	15,200 Added 241.27%	21,500 $2 Million
Q1 2022 May 16, 2022	SELL	$72.49 - $97.74 $326,205 - $439,830	-4,500 Reduced 41.67%	6,300 $503,000
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $575,526 - $681,884	-7,100 Reduced 39.66%	10,800 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$88.83 - $98.79 $1.59 Million - $1.77 Million	17,900 New	17,900 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $417,501 - $464,313	-4,700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$89.47 - $98.68 $2.11 Million - $2.33 Million	-23,600 Reduced 83.39%	4,700 $428,000
Q1 2021 May 14, 2021	SELL	$84.6 - $94.99 $186,120 - $208,978	-2,200 Reduced 7.21%	28,300 $2.58 Million
Q4 2020 Feb 16, 2021	SELL	$76.57 - $92.48 $5.98 Million - $7.22 Million	-78,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $2.34 Million - $2.82 Million	30,500 New	30,500 $2.82 Million
Q3 2020 Nov 13, 2020	BUY	$69.03 - $86.53 $151,866 - $190,366	2,200 Added 2.9%	78,100 $6.26 Million
Q2 2020 Aug 14, 2020	SELL	$53.1 - $72.59 $6.08 Million - $8.31 Million	-114,500 Reduced 60.14%	75,900 $5.26 Million
Q1 2020 May 15, 2020	BUY	$50.97 - $70.4 $6.11 Million - $8.44 Million	119,900 Added 170.07%	190,400 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$55.12 - $63.92 $2.06 Million - $2.38 Million	37,300 Added 112.35%	70,500 $4.48 Million
Q3 2019 Nov 14, 2019	BUY	$56.08 - $66.0 $751,472 - $884,400	13,400 Added 67.68%	33,200 $1.93 Million
Q2 2019 Aug 14, 2019	SELL	$52.59 - $65.92 $725,742 - $909,696	-13,800 Reduced 41.07%	19,800 $1.26 Million
Q1 2019 May 15, 2019	SELL	$48.0 - $65.02 $5.21 Million - $7.05 Million	-108,500 Reduced 76.35%	33,600 $1.83 Million
Q4 2018 Feb 14, 2019	BUY	$47.95 - $60.0 $6.05 Million - $7.57 Million	126,100 Added 788.13%	142,100 $6.99 Million
Q3 2018 Nov 14, 2018	SELL	$57.58 - $62.17 $2.19 Million - $2.37 Million	-38,100 Reduced 70.43%	16,000 $933,000
Q1 2018 May 15, 2018	SELL	$54.16 - $68.91 $15.6 Million - $19.9 Million	-288,900 Reduced 84.23%	54,100 $3.1 Million
Q4 2017 Feb 14, 2018	BUY	$55.14 - $64.23 $17.3 Million - $20.2 Million	314,000 Added 1082.76%	343,000 $21.7 Million
Q3 2017 Nov 14, 2017	BUY	$52.03 - $56.67 $1.51 Million - $1.64 Million	29,000	29,000 $1.6 Million

Others Institutions Holding MNST

# of Institutions

1,026

Shares Held

605M

Call Options Held

3.62M

Put Options Held

3.6M

View Full List

About Monster Beverage Corp

Ticker MNST
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 526,886,016
Market Cap $27.6B
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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