Walleye Capital LLC Celsius Holdings, Inc. Call Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$31.02 - $58.9 $1.93 Million - $3.67 Million	62,300 Added 45.88%	198,100 $6.21 Million
Q2 2024 Aug 14, 2024	SELL	$55.86 - $96.09 $5.9 Million - $10.2 Million	-105,700 Reduced 43.77%	135,800 $7.75 Million
Q1 2024 May 15, 2024	BUY	$49.9 - $96.11 $2.81 Million - $5.41 Million	56,300 Added 30.4%	241,500 $20 Million
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $6.54 Million - $23.9 Million	133,200 Added 256.15%	185,200 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$139.34 - $205.26 $4.33 Million - $6.38 Million	31,100 Added 148.8%	52,000 $8.92 Million
Q2 2023 Aug 14, 2023	BUY	$86.07 - $150.71 $1.46 Million - $2.56 Million	17,000 Added 435.9%	20,900 $3.12 Million
Q1 2023 May 15, 2023	BUY	$81.64 - $112.68 $253,084 - $349,308	3,100 Added 387.5%	3,900 $362,000
Q4 2022 Feb 14, 2023	SELL	$78.65 - $118.23 $1.31 Million - $1.97 Million	-16,700 Reduced 95.43%	800 $83,000
Q3 2022 Nov 14, 2022	BUY	$65.96 - $116.5 $1.15 Million - $2.04 Million	17,500 New	17,500 $1.59 Million

582

141M

16.9M

17.8M

Ticker CELH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 75,640,896
Market Cap $2.21B
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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