Alphadyne Asset Management LP

Position in MNST — Monster Beverage Corp

CIK 1535943 NEW YORK, NY

Back to MNST Full portfolio

Position in MNST

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

Position Value

$0

-$5,964,689 QoQ

Shares Held

0

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

2 quarters on record

Derivatives in MNST

reported options exposure · as of Jun 30, 2026

CallValue

$1,441,800

CallShares

30,000

PutValue

$1,855,116

PutShares

38,600

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, 2026

Alphadyne Asset Management LP holds $1,130,459 across 2 Beverages - Non-Alcoholic names.

#	Ticker	Company	Shares	Value (USD)	Open
1	PEP	Pepsico Inc	7,708	$1,043,663
2	KO	Coca Cola Co	1,068	$86,796

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,855,116	19,300	-85.1%	Put	Sole	2026-08-14
2026-06-30	$1,441,800	15,000	-81.8%	Call	Sole	2026-08-14
2026-03-31	$9,369,078	129,300	—	Put	Sole	2026-05-15
2026-03-31	$5,964,689	82,317	—	Shares	Sole	2026-05-15
2026-03-31	$5,963,458	82,300	—	Call	Sole	2026-05-15
No filing history on record for this holder in this stock.

Alphadyne Asset Management LP

Position in MNST

Derivatives in MNST

Position in Beverages - Non-Alcoholic

All Filings in MNST