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

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$31.02 - $58.9 $7.41 Million - $14.1 Million	238,800 Added 187.59%	366,100 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$55.86 - $96.09 $8.7 Million - $15 Million	-155,800 Reduced 55.03%	127,300 $7.27 Million
Q1 2024 May 15, 2024	BUY	$49.9 - $96.11 $9.27 Million - $17.9 Million	185,800 Added 190.96%	283,100 $23.5 Million
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $3.49 Million - $12.7 Million	71,000 Added 269.96%	97,300 $5.3 Million
Q3 2023 Nov 14, 2023	BUY	$139.34 - $205.26 $2.87 Million - $4.23 Million	20,600 Added 361.4%	26,300 $4.51 Million
Q2 2023 Aug 14, 2023	BUY	$86.07 - $150.71 $309,852 - $542,556	3,600 Added 171.43%	5,700 $850,000
Q1 2023 May 15, 2023	BUY	$81.64 - $112.68 $122,460 - $169,020	1,500 Added 250.0%	2,100 $195,000
Q4 2022 Feb 14, 2023	SELL	$78.65 - $118.23 $228,085 - $342,867	-2,900 Reduced 82.86%	600 $62,000
Q3 2022 Nov 14, 2022	BUY	$65.96 - $116.5 $230,859 - $407,750	3,500 New	3,500 $317,000

584

141M

16.9M

17.8M

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...

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