Institutions Holding Put Options on Celsius Holdings, Inc. (CELH)
This table provides information about the put option holders of Celsius Holdings, Inc. (CELH). We have compiled data on the institutions that hold put options on the stock, with a total of 8.99 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $719 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
2,358,400
puts
|
$189 Million
0.03% of portfolio
|
Q1 2024
Reduced 17.52%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
1,909,100
puts
|
$153 Million
0.03% of portfolio
|
Q1 2024
Reduced 7.77%
|
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
576,900
puts
|
$46.1 Million
0.13% of portfolio
|
Q1 2024
Reduced 31.28%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
497,600
puts
|
$39.8 Million
0.02% of portfolio
|
Q1 2024
Added 451.05%
|
|
|
Hsbc Holdings PLC
London, X0 |
May 15, 2024 Q1 2024 |
481,700
puts
|
$38.5 Million
0.03% of portfolio
|
Q1 2024
Reduced 22.84%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
471,900
puts
|
$37.7 Million
0.07% of portfolio
|
Q1 2024
Reduced 2.94%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
359,000
puts
|
$28.7 Million
0.09% of portfolio
|
Q1 2024
Reduced 14.77%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2024 Q1 2024 |
304,300
puts
|
$24.3 Million
0.15% of portfolio
|
Q1 2024
Added 16.15%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
304,200
puts
|
$24.3 Million
0.02% of portfolio
|
Q1 2024
Added 18.87%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
287,600
puts
|
$23 Million
0.05% of portfolio
|
Q1 2024
Added 254.62%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
283,100
puts
|
$22.6 Million
0.04% of portfolio
|
Q1 2024
Added 190.96%
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
234,300
puts
|
$18.7 Million
0.04% of portfolio
|
Q1 2024
Reduced 22.62%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
200,000
puts
|
$16 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
161,300
puts
|
$12.9 Million
0.01% of portfolio
|
Q1 2024
Reduced 46.78%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
141,500
puts
|
$11.3 Million
0.03% of portfolio
|
Q1 2024
Added 24.89%
|
|
|
Troluce Capital Advisors LLC
Dorado, PR |
May 15, 2024 Q1 2024 |
100,000
puts
|
$8 Million
1.4% of portfolio
|
Q1 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2024 Q1 2024 |
99,000
puts
|
$7.92 Million
0.08% of portfolio
|
Q1 2024
Reduced 60.81%
|
|
|
Twin Tree Management, LP
Dallas, TX |
May 09, 2024 Q1 2024 |
94,500
puts
|
$7.56 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
50,000
puts
|
$4 Million
0.33% of portfolio
|
Q4 2023
Added 66.67%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2024 Q1 2024 |
25,200
puts
|
$2.02 Million
0.01% of portfolio
|
Q1 2024
Reduced 34.03%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2024 Q1 2024 |
15,000
puts
|
$1.2 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
May 15, 2024 Q1 2024 |
14,800
puts
|
$1.18 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2024 Q1 2024 |
6,900
puts
|
$551,862
0.0% of portfolio
|
Q1 2024
Reduced 46.51%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
4,700
puts
|
$375,906
0.0% of portfolio
|
Q1 2024
Reduced 86.76%
|
|
|
Css LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
3,500
puts
|
$279,930
0.03% of portfolio
|
Q1 2024
Reduced 74.07%
|
|