Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$299,990
-$370,265 QoQ
Shares Held
6,242
-66.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#924
of 1,349 holders
Holding Since
Jun 2023
12 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
$0
CallShares
0
PutValue
$250,416
PutShares
9,600
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, 2026GTS SECURITIES LLC holds $2,644,247 across 4 Beverages - Non-Alcoholic names. MNST ranks #4 (11.3% of the industry book) .
All Filings in MNST
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,990 | 3,121 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $670,255 | 9,250 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $309,516 | 4,037 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,534,937 | 22,804 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,262,217 | 21,569 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $208,610 | 3,969 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $413,499 | 7,926 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $250,416 | 4,800 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $374,625 | 7,500 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $290,472 | 4,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,260,944 | 21,271 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $225,264 | 3,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,552,819 | 26,954 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $599,144 | 10,400 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $304,462 | 5,750 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $2,398,635 | 45,300 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $232,980 | 4,400 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $2,345,562 | 40,835 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||