Parallax Volatility Advisers, L.P.

Position in MNST — Monster Beverage Corp

CIK 1521001 San Francisco, CA

Back to MNST Full portfolio

Position in MNST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,163,628

-$640,626 QoQ

Shares Held

24,212

-51.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#625

of 1,355 holders

Holding Since

Mar 2020

22 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 Mar 31, 2026

CallValue

CallShares

PutValue

$7,246

PutShares

200

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, 2026

Parallax Volatility Advisers, L.P. holds $5,114,564 across 4 Beverages - Non-Alcoholic names. MNST ranks #3 (22.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CELH	Celsius Holdings, Inc.	71,254	$2,086,317
2	PEP	Pepsico Inc	13,767	$1,864,051
3	MNST	Monster Beverage Corp This page	24,212	$1,163,628
4	KO	Coca Cola Co	7	$568

All Filings in MNST

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,163,628	12,106	-51.4%	Shares	Sole	2026-08-14
2026-03-31	$7,246	100	-91.7%	Put	Sole	2026-05-15
2026-03-31	$1,804,254	24,900	+427.1%	Shares	Sole	2026-05-15
2025-12-31	$92,004	1,200	-96.8%	Put	Sole	2026-02-17
2025-12-31	$130,339	1,700	-75.7%	Call	Sole	2026-02-17
2025-12-31	$362,189	4,724	+157366.7%	Shares	Sole	2026-02-17
2025-06-30	$438,480	7,000	-81.3%	Call	Sole	2025-08-14
2024-12-31	$1,971,000	37,500	-50.0%	Call	Sole	2025-02-14
2024-12-31	$157	3	-100.0%	Shares	Sole	2025-02-14
2024-12-31	$1,971,000	37,500	-58.3%	Put	Sole	2025-02-14
2024-09-30	$3,912,750	75,000	+530.3%	Call	Sole	2024-11-14
2024-09-30	$4,695,300	90,000	+8900.0%	Put	Sole	2024-11-14
2024-06-30	$594,405	11,900	+2280.0%	Call	Sole	2024-08-14
2024-06-30	$702,746	14,069	+44.1%	Shares	Sole	2024-08-14
2023-12-31	$57,610	1,000	-63.0%	Put	Sole	2024-02-14
2023-12-31	$28,805	500	-70.6%	Call	Sole	2024-02-14
2023-12-31	$562,273	9,760	+89.9%	Shares	Sole	2024-02-14
2023-06-30	$97,648	1,700	+325.0%	Call	Sole	2023-08-14
2023-06-30	$295,241	5,140	-61.7%	Shares	Sole	2023-08-14
2023-06-30	$155,088	2,700	-96.4%	Put	Sole	2023-08-14
2023-03-31	$3,996,740	74,000	+285.4%	Put	Sole	2023-05-15
2023-03-31	$21,604	400	-97.1%	Call	Sole	2023-05-15
2023-03-31	$725,138	13,426	+11088.3%	Shares	Sole	2023-05-15
2022-12-31	$1,949,376	19,200	-30.2%	Put	Sole	2023-02-27
2022-12-31	$1,390,961	13,700	-24.3%	Call	Sole	2023-02-27
2022-12-31	$12,183	120	-93.6%	Shares	Sole	2023-02-27
2022-09-30	$2,391,400	27,500	+27.9%	Put	Sole	2022-11-21
2022-09-30	$162,789	1,872	+901.1%	Shares	Sole	2022-11-21
2022-09-30	$1,573,976	18,100	-16.2%	Call	Sole	2022-11-21
2022-06-30	$2,002,320	21,600	-84.4%	Call	Sole	2022-08-17
2022-06-30	$17,334	187	-98.9%	Shares	Sole	2022-08-17
2022-06-30	$1,993,050	21,500	+241.3%	Put	Sole	2022-08-17
2022-03-31	$1,373,321	17,188	+113.8%	Shares	Sole	2022-05-16
2022-03-31	$11,058,160	138,400	+5223.1%	Call	Sole	2022-05-16
2022-03-31	$503,370	6,300	-41.7%	Put	Sole	2022-05-16
2021-12-31	$772,161	8,040	-11.3%	Shares	Sole	2022-02-14
2021-12-31	$1,037,232	10,800	-39.7%	Put	Sole	2022-02-14
2021-09-30	$1,590,057	17,900	+280.9%	Put	Sole	2021-11-15
2021-09-30	$804,977	9,062	-4.7%	Shares	Sole	2021-11-15
2021-06-30	$868,281	9,505	+158.3%	Shares	Sole	2021-08-16
2021-06-30	$429,345	4,700	-83.4%	Put	Sole	2021-08-16
2021-03-31	$335,211	3,680	-77.2%	Shares	Sole	2021-05-14
2021-03-31	$2,577,847	28,300	-7.2%	Put	Sole	2021-05-14
2021-03-31	$236,834	2,600	-63.4%	Call	Sole	2021-05-14
2020-12-31	$1,494,661	16,162	-41.4%	Shares	Sole	2021-02-16
2020-12-31	$2,820,640	30,500	-60.9%	Put	Sole	2021-02-16
2020-12-31	$656,608	7,100	-78.4%	Call	Sole	2021-02-16
2020-09-30	$6,263,620	78,100	—	Put	Sole	2020-11-13
2020-09-30	$2,638,580	32,900	—	Call	Sole	2020-11-13
2020-09-30	$2,212,798	27,591	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.