Call Options Transactions Made in Q2 2022 in Monster Beverage Corp (MNST)
This table provides information about the institutional ownership of Monster Beverage Corp (MNST) during Q2 2022. The information is specifically focused on institutions that hold call options of Monster Beverage Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
150KNew |
$12.1M - $14.2M
|
150K
$7.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
95K+ 1900.0% |
$7.68M - $8.99M
|
100K
$5.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
75KNew |
$6.06M - $7.09M
|
75K
$3.94M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
34.6K+ 214.91% |
$2.8M - $3.27M
|
50.7K
$2.66M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
13.2K+ 733.33% |
$1.07M - $1.25M
|
15K
$787K
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
11.3K+ 45.2% |
$913K - $1.07M
|
36.3K
$1.91M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
8.3K+ 30.74% |
$671K - $785K
|
35.3K
$1.85M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
4.4K+ 14.86% |
$356K - $416K
|
34K
$1.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-4.2K- 7.45% |
$339K - $397K
|
52.2K
$2.74M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-11.8K- 59.0% |
$954K - $1.12M
|
8.2K
$430K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-12.3K- 82.55% |
$994K - $1.16M
|
2.6K
$136K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-19.5K- 18.22% |
$1.58M - $1.84M
|
87.5K
$4.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-21.2KClosed |
$1.71M - $2.01M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-29K- 66.82% |
$2.34M - $2.74M
|
14.4K
$756K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-30.1K- 73.24% |
$2.43M - $2.85M
|
11K
$577K
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-100KClosed |
$8.08M - $9.46M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-117K- 84.39% |
$9.44M - $11M
|
21.6K
$1.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-130KClosed |
$10.5M - $12.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-138K- 68.75% |
$11.1M - $13M
|
62.5K
$3.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-147K- 24.3% |
$11.9M - $13.9M
|
459K
$24.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
CALL |
-1.01MClosed |
$81.6M - $95.5M
|
0
$0
|