Position in MNST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$325,366
-$50,164 QoQ
Shares Held
6,770
-64.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#906
of 1,349 holders
Holding Since
Mar 2020
7 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 Dec 31, 2021CallValue
$7,203,000
CallShares
300,000
PutValue
$0
PutShares
0
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, 2026Laurion Capital Management LP holds $3,037,996 across 2 Beverages - Non-Alcoholic names. MNST ranks #2 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
33,378 | $2,712,630 | |
| 2 | MNST |
Monster Beverage Corp
This page
|
6,770 | $325,366 |
All Filings in MNST
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,366 | 3,385 | Shares | Sole | 2026-08-13 | |
| 2022-03-31 | $375,530 | 4,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,203,000 | 75,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $373,086 | 4,200 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $4,244,794 | 46,600 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $2,313,686 | 25,400 | Put | Sole | 2021-05-14 | |
| 2020-06-30 | $415,850 | 5,999 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,424,806 | 43,100 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||