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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$31.02 - $58.9 $11.3 Million - $21.5 Million	-364,900 Reduced 92.78%	28,400 $890,000
Q2 2024 Aug 14, 2024	BUY	$55.86 - $96.09 $5.9 Million - $10.2 Million	105,700 Added 36.75%	393,300 $22.5 Million
Q1 2024 May 15, 2024	BUY	$49.9 - $96.11 $10.3 Million - $19.8 Million	206,500 Added 254.62%	287,600 $23.8 Million
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $3.67 Million - $13.4 Million	74,700 Added 1167.19%	81,100 $4.42 Million
Q3 2023 Nov 14, 2023	SELL	$139.34 - $205.26 $8.37 Million - $12.3 Million	-60,100 Reduced 90.38%	6,400 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$86.07 - $150.71 $2.14 Million - $3.75 Million	-24,900 Reduced 27.24%	66,500 $9.92 Million
Q1 2023 May 15, 2023	SELL	$81.64 - $112.68 $17.8 Million - $24.6 Million	-218,400 Reduced 70.5%	91,400 $8.49 Million
Q4 2022 Feb 14, 2023	SELL	$78.65 - $118.23 $9.5 Million - $14.3 Million	-120,800 Reduced 28.05%	309,800 $32.2 Million
Q3 2022 Nov 14, 2022	BUY	$65.96 - $116.5 $20.6 Million - $36.4 Million	312,600 Added 264.92%	430,600 $39 Million
Q2 2022 Aug 15, 2022	BUY	$41.31 - $70.86 $3.7 Million - $6.34 Million	89,500 Added 314.04%	118,000 $7.7 Million
Q1 2022 May 16, 2022	BUY	$40.49 - $75.09 $101,225 - $187,725	2,500 Added 9.62%	28,500 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$62.76 - $108.07 $138,072 - $237,753	-2,200 Reduced 7.8%	26,000 $1.94 Million
Q3 2021 Nov 15, 2021	BUY	$61.52 - $98.65 $769,000 - $1.23 Million	12,500 Added 79.62%	28,200 $2.54 Million
Q2 2021 Aug 16, 2021	BUY	$46.13 - $81.94 $682,724 - $1.21 Million	14,800 Added 1644.44%	15,700 $1.2 Million
Q1 2021 May 14, 2021	SELL	$42.57 - $69.58 $21,285 - $34,790	-500 Reduced 35.71%	900 $43,000
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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