Call Options Transactions Made in Q1 2022 in Celsius Holdings, Inc. (CELH)
This table provides information about the institutional ownership of Celsius Holdings, Inc. (CELH) during Q1 2022. The information is specifically focused on institutions that hold call options of Celsius Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
30.1K+ 252.94% |
$1.22M - $2.26M
|
42K
$1.05M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
24.6K+ 173.24% |
$996K - $1.85M
|
38.8K
$969K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
5.7K+ 5700.0% |
$231K - $428K
|
5.8K
$145K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
1.5K+ 125.0% |
$60.7K - $113K
|
2.7K
$67.4K
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
CALL |
-100Closed |
$4.05K - $7.51K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-13.1K- 3.55% |
$530K - $984K
|
356K
$8.89M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-14.3K- 32.87% |
$579K - $1.07M
|
29.2K
$729K
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-25.6K- 55.41% |
$1.04M - $1.92M
|
20.6K
$515K
|
|
|
May 13, 2022
Q1 2022
|
1623 Capital LLC
Alexandria, VA |
SELL
|
CALL |
-30.1KClosed |
$1.22M - $2.26M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-44.1K- 51.16% |
$1.79M - $3.31M
|
42.1K
$1.05M
|
|
|
May 16, 2022
Q1 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
CALL |
-50KClosed |
$2.02M - $3.75M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-99.2K- 41.51% |
$4.02M - $7.45M
|
140K
$3.49M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-103KClosed |
$4.19M - $7.76M
|
0
$0
|