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

581

141M

16.9M

17.8M

Ticker CELH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 75,640,896
Market Cap $2.07B
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...

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