SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in MNST — Monster Beverage Corp
CIK 1446194
BALA CYNWYD, PA
Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,654,260
+$65,069,305 QoQ
Shares Held
1,719,814
+254.3% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#101
of 1,349 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$30,652,668
CallShares
637,800
PutValue
$88,987,896
PutShares
1,851,600
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $512,695,093 across 13 Beverages - Non-Alcoholic names. MNST ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,981,187 | $242,281,067 | |
| 2 | PEP |
Pepsico Inc
|
798,871 | $108,167,132 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
1,719,814 | $82,654,260 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
1,167,183 | $34,175,117 | |
| 5 | PRMB |
Primo Brands Corp
|
974,462 | $23,815,851 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
126,364 | $8,357,714 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
209,558 | $6,858,833 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
27,950 | $2,796,956 |
All Filings in MNST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,987,896 | 925,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $82,654,260 | 859,907 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $30,652,668 | 318,900 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $30,027,424 | 414,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $47,403,332 | 654,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $17,584,955 | 242,685 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $46,776,367 | 610,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $46,163,007 | 602,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $7,808,916 | 101,851 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $31,002,986 | 460,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $33,500,187 | 497,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $19,531,611 | 290,174 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $20,584,130 | 328,610 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $26,415,288 | 421,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $51,771,960 | 826,500 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $23,033,472 | 393,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $7,417,995 | 126,760 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $14,489,552 | 247,600 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $51,319,584 | 976,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $28,225,666 | 537,018 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $10,748,520 | 204,500 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $10,829,396 | 207,579 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $33,889,632 | 649,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,164,380 | 214,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $9,649,840 | 193,190 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $17,857,125 | 357,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $36,083,880 | 722,400 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $11,168,352 | 188,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $14,695,570 | 247,901 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $20,321,184 | 342,800 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $38,080,210 | 661,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,533,522 | 200,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $30,687,521 | 532,677 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,266,250 | 175,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $25,777,753 | 486,832 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $41,216,280 | 778,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $14,825,264 | 258,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $51,058,416 | 888,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $43,644,634 | 759,830 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,436,776 | 637,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $45,843,688 | 848,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $44,910,016 | 831,513 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $32,710,832 | 322,179 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $41,596,841 | 409,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $46,003,243 | 453,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $9,929,440 | 114,184 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $55,367,432 | 636,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $46,575,776 | 535,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $42,530,760 | 458,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $27,244,808 | 293,903 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||