Peak6 Investments LLC Celsius Holdings, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$31.02 - $58.9 $5.83 Million - $11.1 Million	188,100 Added 76.74%	433,200 $13.6 Million
Q2 2024 Aug 13, 2024	SELL	$55.86 - $96.09 $19.3 Million - $33.2 Million	-345,000 Reduced 58.46%	245,100 $14 Million
Q1 2024 May 14, 2024	SELL	$49.9 - $96.11 $3.84 Million - $7.39 Million	-76,900 Reduced 11.53%	590,100 $48.9 Million
Q4 2023 Feb 13, 2024	BUY	$49.09 - $179.27 $23.7 Million - $86.7 Million	483,600 Added 263.69%	667,000 $36.4 Million
Q3 2023 Nov 13, 2023	SELL	$139.34 - $205.26 $19 Million - $28 Million	-136,400 Reduced 42.65%	183,400 $31.5 Million
Q2 2023 Aug 11, 2023	BUY	$86.07 - $150.71 $21.6 Million - $37.8 Million	250,800 Added 363.48%	319,800 $47.7 Million
Q1 2023 May 12, 2023	BUY	$81.64 - $112.68 $236,756 - $326,772	2,900 Added 4.39%	69,000 $6.41 Million
Q4 2022 Feb 10, 2023	SELL	$78.65 - $118.23 $7.45 Million - $11.2 Million	-94,700 Reduced 58.89%	66,100 $6.88 Million
Q3 2022 Nov 14, 2022	BUY	$65.96 - $116.5 $8.23 Million - $14.5 Million	124,700 Added 345.43%	160,800 $14.6 Million
Q2 2022 Aug 12, 2022	BUY	$41.31 - $70.86 $1.25 Million - $2.15 Million	30,300 Added 522.41%	36,100 $2.36 Million
Q1 2022 May 13, 2022	BUY	$40.49 - $75.09 $230,793 - $428,013	5,700 Added 5700.0%	5,800 $320,000
Q4 2021 Feb 11, 2022	SELL	$62.76 - $108.07 $2.59 Million - $4.46 Million	-41,300 Reduced 99.76%	100 $7,000
Q3 2021 Nov 12, 2021	BUY	$61.52 - $98.65 $1.88 Million - $3.02 Million	30,600 Added 283.33%	41,400 $3.73 Million
Q2 2021 Aug 13, 2021	SELL	$46.13 - $81.94 $2.46 Million - $4.37 Million	-53,300 Reduced 83.15%	10,800 $822,000
Q1 2021 May 14, 2021	SELL	$42.57 - $69.58 $1.06 Million - $1.73 Million	-24,900 Reduced 27.98%	64,100 $3.08 Million
Q4 2020 Feb 12, 2021	BUY	$20.11 - $50.31 $1.59 Million - $3.97 Million	79,000 Added 790.0%	89,000 $4.48 Million
Q3 2020 Nov 13, 2020	BUY	$11.05 - $25.38 $110,500 - $253,800	10,000 New	10,000 $227,000

Others Institutions Holding CELH

# of Institutions

581

Shares Held

141M

Call Options Held

16.9M

Put Options Held

17.8M

Black Rock Inc. New York, NY

15.5M
Shares

$425 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.5M
Shares

$423 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$352 Million
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$304 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.61M
Shares

$208 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 $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...

More about CELH

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