SIG BROKERAGE, LP
Broker-DealerPosition in MNST — Monster Beverage Corp
CIK 1094429
BALA CYNWYD, PA
Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$868,155
+$330,575 QoQ
Shares Held
18,064
+21.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#682
of 1,349 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Derivatives in MNST
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$724,600
PutShares
20,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026SIG BROKERAGE, LP holds $3,625,692 across 3 Beverages - Non-Alcoholic names. MNST ranks #2 (23.9% of the industry book) .
All Filings in MNST
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $868,155 | 9,032 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $724,600 | 10,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $537,580 | 7,419 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $255,464 | 3,332 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $405,071 | 6,018 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $399,768 | 6,382 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $394,200 | 7,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $394,200 | 7,500 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||