TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in MNST — Monster Beverage Corp
CIK 1450144
NEW YORK, NY
Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,189,869
+$947,636 QoQ
Shares Held
24,758
+270.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#613
of 1,346 holders
Holding Since
Mar 2020
10 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 Sep 30, 2024CallValue
$553,002
CallShares
21,200
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, 2026TWO SIGMA SECURITIES, LLC holds $6,485,637 across 7 Beverages - Non-Alcoholic names. MNST ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
19,371 | $2,622,833 | |
| 2 | MNST |
Monster Beverage Corp
This page
|
24,758 | $1,189,869 | |
| 3 | COCO |
Vita Coco Company, Inc.
|
16,043 | $1,061,084 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
24,736 | $809,609 | |
| 5 | KO |
Coca Cola Co
|
5,065 | $411,632 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
12,676 | $371,153 | |
| 7 | BNKK |
Bonk, Inc.
|
12,801 | $19,457 |
All Filings in MNST
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,189,869 | 12,379 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $242,233 | 3,343 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $205,341 | 3,936 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $553,002 | 10,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,194,201 | 83,968 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $527,592 | 8,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $331,968 | 5,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $615,444 | 10,382 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $942,016 | 16,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,355,584 | 23,600 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $568,568 | 5,600 | Put | Sole | 2023-02-14 | |
| 2020-12-31 | $536,384 | 5,800 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $499,669 | 5,403 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $915,552 | 9,900 | Call | Sole | 2021-02-16 | |
| 2020-06-30 | $275,269 | 3,971 | Shares | Sole | 2020-09-10 | |
| 2020-06-30 | $533,764 | 7,700 | Call | Sole | 2020-09-10 | |
| 2020-03-31 | $225,040 | 4,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $251,988 | 4,479 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||