Parallax Volatility Advisers, L.P. Celsius Holdings, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$31.02 - $58.9 $2.73 Million - $5.18 Million	-87,900 Reduced 43.43%	114,500 $3.59 Million
Q2 2024 Aug 14, 2024	SELL	$55.86 - $96.09 $62 Million - $107 Million	-1,109,900 Reduced 84.58%	202,400 $11.6 Million
Q1 2024 May 15, 2024	BUY	$49.9 - $96.11 $20 Million - $38.4 Million	400,000 Added 43.85%	1,312,300 $109 Million
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $44.6 Million - $163 Million	907,800 Added 20173.33%	912,300 $49.7 Million
Q3 2023 Nov 14, 2023	SELL	$139.34 - $205.26 $822,106 - $1.21 Million	-5,900 Reduced 56.73%	4,500 $772,000
Q2 2023 Aug 14, 2023	SELL	$86.07 - $150.71 $4.46 Million - $7.81 Million	-51,800 Reduced 83.28%	10,400 $1.55 Million
Q1 2023 May 15, 2023	SELL	$81.64 - $112.68 $17.7 Million - $24.4 Million	-216,300 Reduced 77.67%	62,200 $5.78 Million
Q4 2022 Feb 14, 2023	SELL	$78.65 - $118.23 $5.89 Million - $8.86 Million	-74,900 Reduced 21.19%	278,500 $29 Million
Q3 2022 Nov 14, 2022	BUY	$65.96 - $116.5 $17.1 Million - $30.2 Million	259,300 Added 275.56%	353,400 $32 Million
Q2 2022 Aug 15, 2022	BUY	$41.31 - $70.86 $3.04 Million - $5.21 Million	73,500 Added 356.8%	94,100 $6.14 Million
Q1 2022 May 16, 2022	SELL	$40.49 - $75.09 $1.04 Million - $1.92 Million	-25,600 Reduced 55.41%	20,600 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$62.76 - $108.07 $470,700 - $810,525	7,500 Added 19.38%	46,200 $3.45 Million
Q3 2021 Nov 15, 2021	SELL	$61.52 - $98.65 $9.36 Million - $15 Million	-152,100 Reduced 79.72%	38,700 $3.48 Million
Q2 2021 Aug 16, 2021	BUY	$46.13 - $81.94 $2.56 Million - $4.55 Million	55,500 Added 41.02%	190,800 $14.5 Million
Q1 2021 May 14, 2021	BUY	$42.57 - $69.58 $5.7 Million - $9.32 Million	133,900 Added 9564.29%	135,300 $6.5 Million
Q4 2020 Feb 16, 2021	BUY	$20.11 - $50.31 $28,154 - $70,434	1,400 New	1,400 $70,000

Others Institutions Holding CELH

# of Institutions

584

Shares Held

141M

Call Options Held

16.9M

Put Options Held

17.8M

Black Rock Inc. New York, NY

15.5M
Shares

$398 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.5M
Shares

$397 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$330 Million
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$285 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.61M
Shares

$195 Million
0.03% of portfolio

View Full List

About Celsius Holdings, Inc.

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...

More about CELH

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