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Equibles

PEAK6 LLC

Position in MNST — Monster Beverage Corp

CIK 1389958 AUSTIN, TX
Back to MNST Full portfolio

Position in MNST

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$191,004
-$2,147,891 QoQ
Shares Held
2,636
-91.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MNST Over Time

Shares Held

Position Value (USD)

Derivatives in MNST

reported options exposure · as of Mar 31, 2026
CallValue
$5,898,244
CallShares
81,400
PutValue
$21,738
PutShares
300

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 Mar 31, 2026

PEAK6 LLC holds $9,750,703 across 5 Beverages - Non-Alcoholic names. MNST ranks #5 (2.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PEP
Pepsico Inc
 44,056 $6,841,456
2 CELH
Celsius Holdings, Inc.
 40,953 $1,453,012
3 PRMB
Primo Brands Corp
 52,425 $987,162
4 COCO
Vita Coco Company, Inc.
 5,804 $278,069
5 MNST
Monster Beverage Corp
This page 		2,636 $191,004

All Filings in MNST

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $191,004 2,636
2026-03-31 $21,738 300
2026-03-31 $5,898,244 81,400
2025-12-31 $2,338,895 30,506
2025-12-31 $345,015 4,500
2025-09-30 $1,877,949 27,900
2025-06-30 $478,569 7,640
2025-06-30 $883,224 14,100
2025-06-30 $1,396,872 22,300
2025-03-31 $9,907,436 169,300
2025-03-31 $842,219 14,392
2025-03-31 $3,160,080 54,000
2024-12-31 $268,056 5,100
2024-12-31 $1,497,960 28,500

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