Ken Griffin Celsius Holdings, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$31.02 - $58.9 $78.7 Million - $149 Million	2,536,200 Added 103.22%	4,993,400 $157 Million
Q2 2024 Aug 14, 2024	BUY	$55.86 - $96.09 $30.6 Million - $52.7 Million	548,100 Added 28.71%	2,457,200 $140 Million
Q1 2024 May 15, 2024	SELL	$49.9 - $96.11 $8.03 Million - $15.5 Million	-160,900 Reduced 7.77%	1,909,100 $158 Million
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $80.7 Million - $295 Million	1,644,200 Added 386.14%	2,070,000 $113 Million
Q3 2023 Nov 14, 2023	BUY	$139.34 - $205.26 $41.7 Million - $61.4 Million	299,100 Added 236.07%	425,800 $73.1 Million
Q2 2023 Aug 14, 2023	SELL	$86.07 - $150.71 $11.5 Million - $20.1 Million	-133,100 Reduced 51.23%	126,700 $18.9 Million
Q1 2023 May 15, 2023	SELL	$81.64 - $112.68 $35.4 Million - $48.9 Million	-433,900 Reduced 62.55%	259,800 $24.1 Million
Q4 2022 Feb 14, 2023	BUY	$78.65 - $118.23 $22.6 Million - $34 Million	287,500 Added 70.78%	693,700 $72.2 Million
Q3 2022 Nov 14, 2022	BUY	$65.96 - $116.5 $15.8 Million - $27.9 Million	239,200 Added 143.23%	406,200 $36.8 Million

584

141M

16.9M

17.8M

Ticker CELH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 75,640,896
Market Cap $1.94B
Description
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, oran...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.