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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$31.02 - $58.9 $2.59 Million - $4.91 Million	-83,400 Reduced 12.86%	564,900 $17.7 Million
Q2 2024 Aug 13, 2024	BUY	$55.86 - $96.09 $3.99 Million - $6.86 Million	71,400 Added 12.38%	648,300 $37 Million
Q1 2024 May 14, 2024	SELL	$49.9 - $96.11 $13.1 Million - $25.2 Million	-262,600 Reduced 31.28%	576,900 $47.8 Million
Q4 2023 Feb 13, 2024	BUY	$49.09 - $179.27 $30.7 Million - $112 Million	625,300 Added 291.92%	839,500 $45.8 Million
Q3 2023 Nov 13, 2023	BUY	$139.34 - $205.26 $7.39 Million - $10.9 Million	53,000 Added 32.88%	214,200 $36.8 Million
Q2 2023 Aug 11, 2023	BUY	$86.07 - $150.71 $275,424 - $482,272	3,200 Added 2.03%	161,200 $24 Million
Q1 2023 May 12, 2023	SELL	$81.64 - $112.68 $6.32 Million - $8.72 Million	-77,400 Reduced 32.88%	158,000 $14.7 Million
Q4 2022 Feb 10, 2023	SELL	$78.65 - $118.23 $7.09 Million - $10.7 Million	-90,100 Reduced 27.68%	235,400 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$65.96 - $116.5 $4.32 Million - $7.63 Million	65,500 Added 25.19%	325,500 $29.5 Million
Q2 2022 Aug 12, 2022	SELL	$41.31 - $70.86 $1.81 Million - $3.11 Million	-43,900 Reduced 14.45%	260,000 $17 Million
Q1 2022 May 13, 2022	BUY	$40.49 - $75.09 $11.4 Million - $21.2 Million	282,300 Added 1306.94%	303,900 $16.8 Million
Q4 2021 Feb 11, 2022	BUY	$62.76 - $108.07 $1.05 Million - $1.82 Million	16,800 Added 350.0%	21,600 $1.61 Million
Q2 2021 Aug 13, 2021	SELL	$46.13 - $81.94 $576,625 - $1.02 Million	-12,500 Reduced 72.25%	4,800 $365,000
Q1 2021 May 14, 2021	SELL	$42.57 - $69.58 $8,514 - $13,916	-200 Reduced 1.14%	17,300 $831,000
Q4 2020 Feb 12, 2021	BUY	$20.11 - $50.31 $96,528 - $241,488	4,800 Added 37.8%	17,500 $880,000
Q3 2020 Nov 13, 2020	BUY	$11.05 - $25.38 $140,335 - $322,326	12,700 New	12,700 $288,000

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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