Position in MNST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
7 quarters on record
Derivatives in MNST
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$434,760
PutShares
12,000
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, 2026CSS LLC/IL holds $1,857,552 across 1 Beverages - Non-Alcoholic name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
13,719 | $1,857,552 |
All Filings in MNST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $434,760 | 6,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $306,680 | 4,000 | Put | Sole | 2026-02-17 | |
| 2024-06-30 | $999,000 | 20,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $637,511 | 12,763 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,097,900 | 42,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $592,800 | 10,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $276,528 | 4,800 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $333,152 | 5,800 | Put | Sole | 2023-08-14 | |
| 2021-03-31 | $1,257,042 | 13,800 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||