Position in MNST
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,876,537
-$4,454,578 QoQ
Shares Held
53,499
-50.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Derivatives in MNST
reported options exposure · as of Mar 31, 2026CallValue
$1,688,318
CallShares
23,300
PutValue
$2,130,324
PutShares
29,400
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 Mar 31, 2026Walleye Capital LLC holds $55,704,935 across 9 Beverages - Non-Alcoholic names. MNST ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
388,865 | $29,573,183 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
86,972 | $16,676,011 | |
| 3 | MNST |
Monster Beverage Corp
This page
|
53,499 | $3,876,537 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
105,582 | $3,746,049 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
48,685 | $1,281,876 | |
| 6 | PRMB |
Primo Brands Corp
|
13,309 | $250,608 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
5,183 | $248,317 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
574 | $52,044 |
All Filings in MNST
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,688,318 | 23,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $2,130,324 | 29,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $3,876,537 | 53,499 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,203,719 | 15,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $797,368 | 10,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $8,331,115 | 108,662 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,794,652 | 249,512 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $666,369 | 9,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,616,112 | 25,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,573,095 | 73,006 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $427,196 | 7,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $216,524 | 3,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $7,667,290 | 131,020 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,980,874 | 170,869 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,902,672 | 36,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,177,344 | 22,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,024,357 | 19,635 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,116,438 | 21,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,539,015 | 29,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $5,919,075 | 118,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $179,820 | 3,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,898 | 38 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,315,584 | 72,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,058,848 | 51,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,419,578 | 23,947 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,874,739 | 49,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,448,425 | 42,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,916,790 | 36,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,430,405 | 45,900 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $2,849,024 | 49,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,811,174 | 83,760 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $557,168 | 9,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $205,238 | 3,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $604,912 | 11,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $20,306 | 400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $106,606 | 2,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $769,242 | 15,153 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||