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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$31.02 - $58.9 $1.17 Million - $2.23 Million	37,800 Added 41.54%	128,800 $4.04 Million
Q2 2024 Aug 14, 2024	SELL	$55.86 - $96.09 $2.85 Million - $4.91 Million	-51,100 Reduced 35.96%	91,000 $5.2 Million
Q1 2024 May 15, 2024	SELL	$49.9 - $96.11 $6.61 Million - $12.7 Million	-132,500 Reduced 48.25%	142,100 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $9.51 Million - $34.7 Million	193,800 Added 239.85%	274,600 $15 Million
Q3 2023 Nov 14, 2023	BUY	$139.34 - $205.26 $2.03 Million - $3 Million	14,600 Added 22.05%	80,800 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$86.07 - $150.71 $2.42 Million - $4.23 Million	-28,100 Reduced 29.8%	66,200 $9.88 Million
Q1 2023 May 15, 2023	BUY	$81.64 - $112.68 $277,576 - $383,112	3,400 Added 3.74%	94,300 $8.76 Million
Q4 2022 Feb 14, 2023	BUY	$78.65 - $118.23 $1.71 Million - $2.57 Million	21,700 Added 31.36%	90,900 $9.46 Million
Q3 2022 Nov 14, 2022	BUY	$65.96 - $116.5 $3.46 Million - $6.12 Million	52,500 Added 314.37%	69,200 $6.28 Million
Q2 2022 Aug 08, 2022	SELL	$41.31 - $70.86 $516,375 - $885,750	-12,500 Reduced 42.81%	16,700 $1.09 Million
Q1 2022 May 16, 2022	SELL	$40.49 - $75.09 $579,007 - $1.07 Million	-14,300 Reduced 32.87%	29,200 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$62.76 - $108.07 $1.83 Million - $3.14 Million	29,100 Added 202.08%	43,500 $3.24 Million
Q3 2021 Nov 15, 2021	SELL	$61.52 - $98.65 $775,152 - $1.24 Million	-12,600 Reduced 46.67%	14,400 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$46.13 - $81.94 $964,117 - $1.71 Million	20,900 Added 342.62%	27,000 $2.05 Million
Q1 2021 May 17, 2021	BUY	$42.57 - $69.58 $55,341 - $90,454	1,300 Added 27.08%	6,100 $293,000
Q4 2020 Feb 16, 2021	BUY	$20.11 - $50.31 $96,528 - $241,488	4,800 New	4,800 $241,000

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

$447 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.5M
Shares

$445 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$370 Million
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$320 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.61M
Shares

$219 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 $2.18B
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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