Call Options Transactions Made in Q1 2022 in Monster Beverage Corp (MNST)
This table provides information about the institutional ownership of Monster Beverage Corp (MNST) during Q1 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
CALL |
1.01MNew |
$73.2M - $98.7M
|
1.01M
$48M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
445KNew |
$32.3M - $43.5M
|
445K
$21.1M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
221K+ 57.47% |
$16M - $21.6M
|
606K
$28.8M
|
|
May 16, 2022
Q1 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
CALL |
200KNew |
$14.5M - $19.5M
|
200K
$9.5M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
136K+ 5223.08% |
$9.84M - $13.3M
|
138K
$6.57M
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
130KNew |
$9.42M - $12.7M
|
130K
$6.18M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
107KNew |
$7.76M - $10.5M
|
107K
$5.08M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
100KNew |
$7.25M - $9.77M
|
100K
$4.75M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
79.5K+ 115.38% |
$5.76M - $7.77M
|
148K
$7.05M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
41.1KNew |
$2.98M - $4.02M
|
41.1K
$1.95M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
20.9K+ 6966.67% |
$1.52M - $2.04M
|
21.2K
$1.01M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
10KNew |
$725K - $977K
|
10K
$475K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
9.6K+ 55.17% |
$696K - $938K
|
27K
$1.28M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
9.5K+ 175.93% |
$689K - $929K
|
14.9K
$708K
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
4.9KNew |
$355K - $479K
|
4.9K
$233K
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
1.3K+ 23.21% |
$94.2K - $127K
|
6.9K
$328K
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
CALL |
82New |
$5.94K - $8.01K
|
82
$3.9K
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-4.2KClosed |
$304K - $411K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-6K- 9.62% |
$435K - $586K
|
56.4K
$2.68M
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-10K- 84.75% |
$725K - $977K
|
1.8K
$85.5K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-12.7K- 30.02% |
$921K - $1.24M
|
29.6K
$1.41M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-13.1K- 44.86% |
$950K - $1.28M
|
16.1K
$765K
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-17.4K- 28.62% |
$1.26M - $1.7M
|
43.4K
$2.06M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-19.1K- 79.25% |
$1.38M - $1.87M
|
5K
$238K
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-29.8K- 59.84% |
$2.16M - $2.91M
|
20K
$950K
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-50K- 20.0% |
$3.62M - $4.89M
|
200K
$9.5M
|