Jane Street Group, LLC Celsius Holdings, Inc. Call Options Transaction History

Jane Street Group, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$31.02 - $58.9 $123 Million - $233 Million	3,955,300 New	3,955,300 $124 Million
Q1 2022 May 17, 2022	SELL	$40.49 - $75.09 $4.02 Million - $7.45 Million	-99,200 Reduced 41.51%	139,800 $7.71 Million
Q4 2021 Feb 15, 2022	SELL	$62.76 - $108.07 $2.84 Million - $4.9 Million	-45,300 Reduced 15.93%	239,000 $17.8 Million
Q3 2021 Nov 16, 2021	SELL	$61.52 - $98.65 $3.14 Million - $5.04 Million	-51,100 Reduced 15.24%	284,300 $25.6 Million
Q2 2021 Aug 16, 2021	BUY	$46.13 - $81.94 $6.21 Million - $11 Million	134,700 Added 67.12%	335,400 $25.5 Million
Q1 2021 May 18, 2021	BUY	$42.57 - $69.58 $3 Million - $4.9 Million	70,400 Added 54.03%	200,700 $9.64 Million
Q4 2020 Feb 17, 2021	BUY	$20.11 - $50.31 $2.03 Million - $5.08 Million	101,000 Added 344.71%	130,300 $6.56 Million
Q3 2020 Nov 17, 2020	BUY	$11.05 - $25.38 $144,755 - $332,478	13,100 Added 80.86%	29,300 $665,000
Q2 2020 Aug 17, 2020	BUY	$3.81 - $11.77 $61,722 - $190,674	16,200 New	16,200 $191,000

571

144M

17M

17.8M

Ticker CELH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 75,640,896
Market Cap $1.89B
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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