Walleye Trading LLC Monster Beverage Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$48.03 - $57.74 $878,949 - $1.06 Million	-18,300 Reduced 91.5%	1,700 $84,000
Q1 2024 May 15, 2024	SELL	$55.02 - $60.85 $1.62 Million - $1.79 Million	-29,400 Reduced 59.51%	20,000 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $57.61 $199,668 - $241,962	-4,200 Reduced 7.84%	49,400 $2.85 Million
Q3 2023 Nov 14, 2023	BUY	$52.95 - $59.01 $1.33 Million - $1.49 Million	25,200 Added 88.73%	53,600 $2.84 Million
Q2 2023 Aug 14, 2023	SELL	$52.28 - $59.94 $663,956 - $761,238	-12,700 Reduced 30.9%	28,400 $1.63 Million
Q1 2023 May 15, 2023	BUY	$51.6 - $105.1 $1.17 Million - $2.39 Million	22,700 Added 123.37%	41,100 $2.22 Million
Q4 2022 Feb 14, 2023	SELL	$87.01 - $104.04 $13.7 Million - $16.4 Million	-157,900 Reduced 89.56%	18,400 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$86.77 - $99.62 $3.76 Million - $4.31 Million	-43,300 Reduced 19.72%	176,300 $15.3 Million
Q2 2022 Aug 08, 2022	BUY	$80.82 - $94.58 $16.6 Million - $19.4 Million	205,600 Added 1468.57%	219,600 $20.4 Million
Q1 2022 May 16, 2022	BUY	$72.49 - $97.74 $529,177 - $713,502	7,300 Added 108.96%	14,000 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$81.06 - $96.04 $2.04 Million - $2.42 Million	-25,200 Reduced 79.0%	6,700 $643,000
Q3 2021 Nov 15, 2021	SELL	$88.83 - $98.79 $461,916 - $513,708	-5,200 Reduced 14.02%	31,900 $2.83 Million
Q2 2021 Aug 16, 2021	BUY	$89.47 - $98.68 $1.75 Million - $1.93 Million	19,600 Added 112.0%	37,100 $3.39 Million
Q1 2021 May 17, 2021	SELL	$84.6 - $94.99 $3.86 Million - $4.33 Million	-45,600 Reduced 72.27%	17,500 $1.59 Million
Q4 2020 Feb 16, 2021	BUY	$76.57 - $92.48 $4.19 Million - $5.06 Million	54,700 Added 651.19%	63,100 $5.84 Million
Q3 2020 Nov 16, 2020	SELL	$69.03 - $86.53 $20,709 - $25,959	-300 Reduced 3.45%	8,400 $674,000
Q2 2020 Aug 14, 2020	SELL	$53.1 - $72.59 $987,660 - $1.35 Million	-18,600 Reduced 68.13%	8,700 $603,000
Q1 2020 May 15, 2020	SELL	$50.97 - $70.4 $2.55 Million - $3.52 Million	-50,000 Reduced 64.68%	27,300 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$55.12 - $63.92 $1.59 Million - $1.85 Million	28,900 Added 59.71%	77,300 $4.91 Million
Q3 2019 Nov 14, 2019	SELL	$56.08 - $66.0 $3.24 Million - $3.81 Million	-57,700 Reduced 54.38%	48,400 $2.81 Million
Q2 2019 Aug 14, 2019	BUY	$52.59 - $65.92 $4.81 Million - $6.03 Million	91,500 Added 626.71%	106,100 $6.77 Million
Q1 2019 May 15, 2019	SELL	$48.0 - $65.02 $1.59 Million - $2.15 Million	-33,100 Reduced 69.39%	14,600 $797,000
Q4 2018 Feb 14, 2019	SELL	$47.95 - $60.0 $1.44 Million - $1.8 Million	-30,000 Reduced 38.61%	47,700 $2.35 Million
Q3 2018 Nov 14, 2018	BUY	$57.58 - $62.17 $247,594 - $267,331	4,300 Added 5.86%	77,700 $4.53 Million
Q2 2018 Aug 14, 2018	BUY	$48.09 - $57.68 $1.77 Million - $2.12 Million	36,800 Added 100.55%	73,400 $4.21 Million
Q1 2018 May 15, 2018	BUY	$54.16 - $68.91 $1.08 Million - $1.38 Million	20,000 Added 120.48%	36,600 $2.09 Million
Q4 2017 Feb 14, 2018	SELL	$55.14 - $64.23 $16,542 - $19,269	-300 Reduced 1.78%	16,600 $1.05 Million
Q3 2017 Nov 14, 2017	SELL	$52.03 - $56.67 $1.1 Million - $1.2 Million	-21,200 Reduced 55.64%	16,900 $934,000
Q2 2017 Aug 14, 2017	BUY	N/A	38,100	38,100 $1.89 Million

Others Institutions Holding MNST

# of Institutions

1,016

Shares Held

599M

Call Options Held

3.5M

Put Options Held

4.8M

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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 $28.5B
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,...

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