TUDOR INVESTMENT CORP ET AL

Position in MNST — Monster Beverage Corp

CIK 923093 STAMFORD, CT

Back to MNST Full portfolio

Position in MNST

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

Position Value

-$1,583,613 QoQ

Shares Held

-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 2020

21 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

$951,588

CallShares

19,800

PutValue

$490,212

PutShares

10,200

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

TUDOR INVESTMENT CORP ET AL holds $26,175,988 across 4 Beverages - Non-Alcoholic names.

#	Ticker	Company	Shares	Value (USD)
1	PRMB	Primo Brands Corp	796,917	$19,476,651
2	KDP	Keurig Dr Pepper Inc.	150,100	$4,912,773
3	COCO	Vita Coco Company, Inc.	17,174	$1,135,888
4	FIZZ	National Beverage Corp	20,855	$650,676

All Filings in MNST

Export CSV

31 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$951,588	9,900	+147.5%	Call	Defined	2026-08-14
2026-06-30	$490,212	5,100	-76.2%	Put	Defined	2026-08-14
2026-03-31	$1,583,613	21,855	-56.5%	Shares	Defined	2026-05-15
2026-03-31	$289,840	4,000	-7.0%	Call	Defined	2026-05-15
2026-03-31	$1,550,644	21,400	+161.0%	Put	Defined	2026-05-15
2025-12-31	$329,681	4,300	-82.3%	Call	Defined	2026-02-17
2025-09-30	$3,380,577	50,224	+330.2%	Shares	Defined	2025-12-09
2025-09-30	$1,635,633	24,300	+19.1%	Call	Defined	2025-12-09
2025-06-30	$1,277,856	20,400	+23.6%	Call	Defined	2025-08-14
2025-06-30	$731,322	11,675	-77.4%	Shares	Defined	2025-08-14
2025-03-31	$3,025,893	51,707	-83.6%	Shares	Defined	2025-05-15
2024-12-31	$867,240	16,500	-45.4%	Call	Defined	2025-02-14
2024-09-30	$427,794	8,200	-9.9%	Put	Defined	2024-11-14
2024-09-30	$1,575,534	30,200	+287.2%	Call	Defined	2024-11-14
2024-06-30	$15,734,949	315,014	+66.9%	Shares	Defined	2024-08-14
2024-06-30	$389,610	7,800	+95.0%	Call	Defined	2024-08-14
2024-03-31	$11,190,996	188,782	+163.5%	Shares	Defined	2024-05-15
2023-12-31	$4,127,295	71,642	+208.2%	Shares	Defined	2024-02-14
2023-09-30	$1,231,034	23,249	-89.5%	Shares	Defined	2023-11-15
2023-06-30	$12,695,159	221,016	+217.8%	Shares	Defined	2023-08-14
2023-06-30	$229,760	4,000	-44.4%	Call	Defined	2023-08-14
2023-03-31	$388,872	7,200	—	Call	Defined	2023-05-15
2023-03-31	$491,491	9,100	—	Put	Defined	2023-05-15
2023-03-31	$3,755,963	69,542	+170.6%	Shares	Defined	2023-05-15
2022-06-30	$2,382,668	25,703	-47.7%	Shares	Defined	2022-08-15
2022-03-31	$3,928,922	49,173	-67.4%	Shares	Defined	2022-05-16
2021-12-31	$14,506,553	151,047	+314.4%	Shares	Other	2022-02-14
2021-09-30	$3,237,675	36,448	-39.1%	Shares	Defined	2021-11-17
2021-06-30	$5,464,100	59,815	+488.3%	Shares	Defined	2021-08-16
2020-09-30	$815,473	10,168	+75.3%	Shares	Defined	2020-11-16
2020-03-31	$326,308	5,800	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.