Stocks
CELH
JANE STREET GROUP, LLC

JANE STREET GROUP, LLC

CIK

0001595888

City

NEW YORK

State / Country

Stock

CELH — Celsius Holdings, Inc.

Holdings in CELH

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$126,763,836	2,771,400	+335.5%	Shares	Defined	2026-02-12
2025-12-31	$29,104,362	636,300	+486.8%	Shares	Defined	2026-02-12
2025-12-31	$4,959,999	108,439	-97.9%	Shares	Defined	2026-02-12
2025-09-30	$303,409,224	5,277,600	+706.1%	Shares	Defined	2025-11-14
2025-09-30	$37,639,507	654,714	-23.6%	Shares	Defined	2025-11-14
2025-09-30	$49,297,675	857,500	-55.6%	Shares	Defined	2025-11-14
2025-06-30	$89,674,838	1,933,064	+122.3%	Shares	Defined	2025-08-14
2025-06-30	$40,331,466	869,400	-86.9%	Shares	Defined	2025-08-14
2025-06-30	$307,259,526	6,623,400	+384.0%	Shares	Defined	2025-08-14
2025-03-31	$48,744,045	1,368,446	+1.3%	Shares	Defined	2025-05-19
2025-03-31	$48,097,686	1,350,300	-80.2%	Shares	Defined	2025-05-19
2025-03-31	$242,664,812	6,812,600	+431.5%	Shares	Defined	2025-05-19
2024-12-31	$33,762,742	1,281,805	-70.8%	Shares	Defined	2025-02-14
2024-12-31	$115,474,560	4,384,000	+207.1%	Shares	Defined	2025-02-14
2024-12-31	$37,602,984	1,427,600	+182.8%	Shares	Defined	2025-02-14
2024-09-30	$15,831,059	504,817	-49.0%	Shares	Defined	2024-11-15
2024-09-30	$31,030,720	989,500	-75.0%	Shares	Defined	2024-11-15
2024-09-30	$124,038,208	3,955,300	+2107.7%	Shares	Defined	2024-11-15
2024-06-30	$10,228,301	179,161	+20.8%	Shares	Defined	2024-08-15
2024-03-31	$12,298,860	148,322	+53.1%	Shares	Defined	2024-05-16
2023-12-31	$5,281,678	96,876	+3.8%	Shares	Defined	2024-02-15
2023-09-30	$5,338,876	93,337	-15.8%	Shares	Defined	2023-11-15
2023-06-30	$5,509,387	110,786	+953.8%	Shares	Defined	2023-08-14
2023-03-31	$325,692	10,513	-66.0%	Shares	Defined	2023-05-16
2022-12-31	$1,073,623	30,958	-81.0%	Shares	Defined	2023-02-15
2022-09-30	$4,914,921	162,602	+1371.5%	Shares	Defined	2022-11-15
2022-06-30	$240,373	11,050	-90.5%	Shares	Defined	2022-08-16
2022-03-31	$2,134,211	116,032	-45.1%	Shares	Defined	2022-05-17
2022-03-31	$3,886,504	211,300	+51.1%	Shares	Defined	2022-05-17
2022-03-31	$2,571,383	139,800	+71.7%	Shares	Defined	2022-05-17
2021-12-31	$2,023,906	81,423	-39.8%	Shares	Defined	2022-02-15
2021-12-31	$3,363,111	135,300	-43.4%	Shares	Defined	2022-02-15
2021-12-31	$5,940,751	239,000	+1493.5%	Shares	Defined	2022-02-15
2021-09-30	$450,389	14,998	-65.4%	Shares	Defined	2021-11-16
2021-09-30	$1,300,299	43,300	-84.8%	Shares	Defined	2021-11-16
2021-09-30	$8,537,529	284,300	-15.2%	Shares	Defined	2021-11-16
2021-06-30	$8,506,850	335,400	+1783.3%	Shares	Defined	2021-08-16
2021-06-30	$451,695	17,809	-67.7%	Shares	Defined	2021-08-16
2021-06-30	$1,397,517	55,100	-72.5%	Shares	Defined	2021-08-16
2021-03-31	$3,214,551	200,700	+144.2%	Shares	Defined	2021-05-18
2021-03-31	$1,316,572	82,200	+1362.9%	Shares	Defined	2021-05-18
2021-03-31	$89,997	5,619	-86.7%	Shares	Defined	2021-05-18
2020-12-31	$709,471	42,306	-67.5%	Shares	Defined	2021-02-17
2020-12-31	$2,185,131	130,300	+251.2%	Shares	Defined	2021-02-17
2020-12-31	$622,167	37,100	+26.6%	Shares	Defined	2021-02-17
2020-09-30	$221,801	29,300	-9.7%	Shares	Defined	2020-11-17
2020-09-30	$245,752	32,464	+100.4%	Shares	Defined	2020-11-17
2020-06-30	$63,557	16,200	—	Shares	Defined	2020-08-17