Twin Tree Management, LP

Position in MNST — Monster Beverage Corp

CIK 1535588 DALLAS, TX

Back to MNST Full portfolio

Position in MNST

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

17 quarters on record

Common Shares in MNST Over Time

Shares Held

Position Value (USD)

Derivatives in MNST

reported options exposure · as of Jun 30, 2026

CallValue

$3,796,740

CallShares

79,000

PutValue

$1,355,292

PutShares

28,200

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

Twin Tree Management, LP holds $2,517,290 across 3 Beverages - Non-Alcoholic names.

#	Ticker	Company	Shares	Value (USD)
1	KDP	Keurig Dr Pepper Inc.	67,490	$2,208,947
2	CELH	Celsius Holdings, Inc.	8,066	$236,172
3	PRMB	Primo Brands Corp	2,953	$72,171

All Filings in MNST

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,355,292	14,100	0.0%	Put	Sole	2026-08-12
2026-06-30	$3,796,740	39,500	+41.6%	Call	Sole	2026-08-12
2026-03-31	$2,021,634	27,900	-26.8%	Call	Sole	2026-05-14
2026-03-31	$1,021,686	14,100	-80.0%	Put	Sole	2026-05-14
2025-06-30	$4,409,856	70,400	0.0%	Put	Sole	2025-07-28
2025-06-30	$2,386,584	38,100	-78.4%	Call	Sole	2025-07-28
2025-03-31	$4,119,808	70,400	+12.5%	Put	Sole	2025-05-15
2025-03-31	$10,328,780	176,500	—	Call	Sole	2025-05-15
2024-12-31	$1,334,813	25,396	-27.0%	Shares	Sole	2025-02-10
2024-09-30	$1,813,794	34,767	-80.8%	Shares	Sole	2024-11-13
2023-06-30	$10,425,647	181,505	+3.4%	Shares	Sole	2023-08-11
2023-03-31	$9,479,835	175,520	+329.4%	Shares	Sole	2023-05-10
2022-03-31	$5,001,740	62,600	+301.3%	Put	Sole	2022-05-11
2022-03-31	$3,265,912	40,875	+166.8%	Shares	Sole	2022-05-11
2021-12-31	$1,471,524	15,322	+247.0%	Shares	Sole	2022-02-10
2021-09-30	$392,273	4,416	-58.7%	Shares	Sole	2021-11-12
2021-09-30	$1,385,748	15,600	+4.7%	Put	Sole	2021-11-12
2021-06-30	$976,714	10,692	-57.3%	Shares	Sole	2021-08-12
2021-03-31	$2,279,436	25,024	+9.0%	Shares	Sole	2021-05-17
2020-12-31	$2,123,155	22,958	-40.1%	Shares	Sole	2021-02-12
2020-09-30	$3,075,670	38,350	+312.2%	Shares	Sole	2020-11-13
2020-06-30	$644,883	9,303	—	Shares	Sole	2020-08-12
2020-06-30	$1,032,868	14,900	0.0%	Put	Sole	2020-08-12
2020-03-31	$838,274	14,900	—	Put	Sole	2020-05-13
No filing history on record for this holder in this stock.