Position in MNST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Derivatives in MNST
reported options exposure · as of Jun 30, 2026CallValue
$10,909,620
CallShares
227,000
PutValue
$11,755,476
PutShares
244,600
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.
All Filings in MNST
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,909,620 | 113,500 | Call | Sole | 2026-08-05 | |
| 2026-06-30 | $11,755,476 | 122,300 | Put | Sole | 2026-08-05 | |
| 2025-12-31 | $674,696 | 8,800 | Call | Sole | 2026-02-05 | |
| 2025-12-31 | $674,696 | 8,800 | Put | Sole | 2026-02-05 | |
| 2025-09-30 | $592,328 | 8,800 | Put | Sole | 2025-11-10 | |
| 2025-09-30 | $592,328 | 8,800 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $551,232 | 8,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $551,232 | 8,800 | Call | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||