Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,358
+$61,011 QoQ
Shares Held
1,568
+296.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,099
of 1,349 holders
Holding Since
Mar 2020
8 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 Jun 30, 2026CallValue
$9,612
CallShares
200
PutValue
$134,568
PutShares
2,800
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, 2026Capula Management Ltd holds $331,277 across 2 Beverages - Non-Alcoholic names. MNST ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,149 | $255,919 | |
| 2 | MNST |
Monster Beverage Corp
This page
|
1,568 | $75,358 |
All Filings in MNST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,358 | 784 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,612 | 100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $134,568 | 1,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $137,674 | 1,900 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $57,968 | 800 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $14,347 | 198 | Shares | Defined | 2026-05-14 | |
| 2024-03-31 | $427,290 | 7,208 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $418,190 | 7,259 | Shares | Defined | 2024-02-12 | |
| 2021-09-30 | $360,383 | 4,057 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $642,281 | 7,031 | Shares | Defined | 2021-08-13 | |
| 2020-06-30 | $6,363,576 | 91,800 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $3,320,428 | 47,900 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $705,192 | 10,173 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,813,000 | 50,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $1,125,200 | 20,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||