CAPITAL FUND MANAGEMENT S.A.

Position in MNST — Monster Beverage Corp

CIK 1323645 PARIS, I0

Back to MNST Full portfolio

Position in MNST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

15 quarters on record

Common Shares in MNST Over Time

Shares Held

Position Value (USD)

Derivatives in MNST

reported options exposure · as of Jun 30, 2026

CallValue

$4,709,880

CallShares

98,000

PutValue

$7,285,896

PutShares

151,600

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $36,820,411 across 5 Beverages - Non-Alcoholic names.

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	336,728	$27,365,884
2	CELH	Celsius Holdings, Inc.	178,418	$5,224,079
3	PEP	Pepsico Inc	12,707	$1,720,527
4	COCO	Vita Coco Company, Inc.	23,232	$1,536,564
5	KDP	Keurig Dr Pepper Inc.	29,739	$973,357

All Filings in MNST

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32 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,709,880	49,000	+175.3%	Call	Sole	2026-08-13
2026-06-30	$7,285,896	75,800	+35.1%	Put	Sole	2026-08-13
2026-03-31	$1,289,788	17,800	-75.1%	Call	Sole	2026-05-14
2026-03-31	$4,065,006	56,100	-53.5%	Put	Sole	2026-05-14
2025-12-31	$3,364,509	43,883	-62.1%	Shares	Sole	2026-02-17
2025-12-31	$9,254,069	120,700	+27.2%	Put	Sole	2026-02-17
2025-12-31	$5,474,238	71,400	-15.6%	Call	Sole	2026-02-17
2025-09-30	$5,694,426	84,600	+467.8%	Call	Sole	2025-11-13
2025-09-30	$7,794,430	115,799	+242.7%	Shares	Sole	2025-11-13
2025-09-30	$6,387,719	94,900	+110.0%	Put	Sole	2025-11-13
2025-06-30	$933,336	14,900	-45.0%	Call	Sole	2025-08-13
2025-06-30	$2,831,328	45,200	+58.0%	Put	Sole	2025-08-13
2024-03-31	$1,606,488	27,100	-51.2%	Call	Sole	2024-05-15
2023-12-31	$1,946,929	33,795	-10.4%	Shares	Sole	2024-02-14
2023-12-31	$3,197,355	55,500	+98.2%	Call	Sole	2024-02-14
2023-09-30	$1,514,370	28,600	-12.8%	Put	Sole	2023-11-14
2023-09-30	$1,997,697	37,728	+159.7%	Shares	Sole	2023-11-14
2023-09-30	$1,482,600	28,000	-28.9%	Call	Sole	2023-11-14
2023-06-30	$834,603	14,530	-56.4%	Shares	Sole	2023-08-14
2023-03-31	$1,771,528	32,800	+52.6%	Put	Sole	2023-05-15
2023-03-31	$1,799,073	33,310	-61.2%	Shares	Sole	2023-05-15
2022-03-31	$6,860,853	85,868	+31.2%	Shares	Sole	2022-05-12
2021-09-30	$1,909,845	21,500	-14.0%	Put	Sole	2021-11-12
2021-09-30	$3,499,902	39,400	+64.2%	Call	Sole	2021-11-12
2020-12-31	$2,219,520	24,000	-1.2%	Call	Sole	2021-02-12
2020-12-31	$6,051,983	65,441	+91.8%	Shares	Sole	2021-02-12
2020-12-31	$2,312,000	25,000	-30.7%	Put	Sole	2021-02-12
2020-09-30	$1,948,860	24,300	+1.2%	Call	Sole	2020-11-13
2020-09-30	$2,895,220	36,100	+68.7%	Put	Sole	2020-11-13
2020-09-30	$2,735,702	34,111	—	Shares	Sole	2020-11-13
2020-06-30	$1,663,680	24,000	—	Call	Sole	2020-08-13
2020-06-30	$1,483,448	21,400	—	Put	Sole	2020-08-13
No filing history on record for this holder in this stock.