CAPITAL FUND MANAGEMENT S.A.

Position in CELH — Celsius Holdings, Inc.

CIK 1323645 PARIS, I0

Back to CELH Full portfolio

Position in CELH

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$5,224,079

+$2,210,053 QoQ

Shares Held

178,418

+110.0% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#93

of 537 holders

Holding Since

Mar 2021

19 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in CELH Over Time

Shares Held

Position Value (USD)

Derivatives in CELH

reported options exposure · as of Jun 30, 2026

CallValue

$6,675,840

CallShares

228,000

PutValue

$5,208,912

PutShares

177,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $36,820,411 across 5 Beverages - Non-Alcoholic names. CELH ranks #2 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	336,728	$27,365,884
2	CELH	Celsius Holdings, Inc. This page	178,418	$5,224,079
3	PEP	Pepsico Inc	12,707	$1,720,527
4	COCO	Vita Coco Company, Inc.	23,232	$1,536,564
5	KDP	Keurig Dr Pepper Inc.	29,739	$973,357

All Filings in CELH

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45 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,224,079	178,418	+110.0%	Shares	Sole	2026-08-13
2026-06-30	$5,208,912	177,900	+121.3%	Put	Sole	2026-08-13
2026-06-30	$6,675,840	228,000	+86.0%	Call	Sole	2026-08-13
2026-03-31	$3,014,026	84,950	-81.8%	Shares	Sole	2026-05-14
2026-03-31	$2,852,592	80,400	-67.6%	Put	Sole	2026-05-14
2026-03-31	$4,349,848	122,600	-78.5%	Call	Sole	2026-05-14
2025-12-31	$26,048,930	569,500	+39.0%	Call	Sole	2026-02-17
2025-12-31	$11,366,390	248,500	+31.6%	Put	Sole	2026-02-17
2025-09-30	$10,859,861	188,900	-38.1%	Put	Sole	2025-11-13
2025-09-30	$23,553,653	409,700	-27.5%	Call	Sole	2025-11-13
2025-06-30	$14,158,228	305,200	-38.7%	Put	Sole	2025-08-13
2025-06-30	$26,210,350	565,000	-39.9%	Call	Sole	2025-08-13
2025-03-31	$16,628,092	466,819	+193.6%	Shares	Sole	2025-05-14
2025-03-31	$17,731,636	497,800	-44.5%	Put	Sole	2025-05-14
2025-03-31	$33,475,676	939,800	-30.4%	Call	Sole	2025-05-14
2024-12-31	$35,553,732	1,349,800	+210.3%	Call	Sole	2025-02-13
2024-12-31	$23,619,078	896,700	+110.3%	Put	Sole	2025-02-13
2024-09-30	$13,641,600	435,000	+227.8%	Call	Sole	2024-11-13
2024-09-30	$4,986,428	159,006	+48.9%	Shares	Sole	2024-11-13
2024-09-30	$13,371,904	426,400	+60.5%	Put	Sole	2024-11-13
2024-06-30	$15,168,813	265,700	-26.0%	Put	Sole	2024-08-13
2024-06-30	$6,094,871	106,759	+253.5%	Shares	Sole	2024-08-13
2024-06-30	$7,575,843	132,700	-29.2%	Call	Sole	2024-08-13
2024-03-31	$15,539,208	187,400	-51.7%	Call	Sole	2024-05-15
2024-03-31	$29,768,280	359,000	-14.8%	Put	Sole	2024-05-15
2023-12-31	$22,963,824	421,200	+3190.6%	Put	Sole	2024-02-14
2023-12-31	$21,148,308	387,900	+907.5%	Call	Sole	2024-02-14
2023-09-30	$2,196,480	12,800	-69.5%	Put	Sole	2023-11-14
2023-09-30	$5,181,976	30,198	-76.1%	Shares	Sole	2023-11-14
2022-12-31	$4,369,680	42,000	-65.7%	Put	Sole	2023-02-13
2022-12-31	$4,005,540	38,500	-0.8%	Call	Sole	2023-02-13
2022-12-31	$13,156,378	126,455	+1049.4%	Shares	Sole	2023-02-13
2022-09-30	$997,662	11,002	-56.1%	Shares	Sole	2022-11-14
2022-03-31	$6,754,019	122,400	+429.9%	Put	Sole	2022-05-12
2022-03-31	$1,381,649	25,039	+13.6%	Shares	Sole	2022-05-12
2022-03-31	$2,140,980	38,800	+173.2%	Call	Sole	2022-05-12
2021-12-31	$1,058,895	14,200	+6.0%	Call	Sole	2022-02-10
2021-12-31	$1,643,301	22,037	-18.7%	Shares	Sole	2022-02-10
2021-09-30	$2,441,619	27,102	+118.6%	Shares	Sole	2021-11-12
2021-09-30	$1,207,206	13,400	-22.1%	Call	Sole	2021-11-12
2021-06-30	$943,438	12,399	-36.5%	Shares	Sole	2021-08-12
2021-06-30	$1,308,746	17,200	-41.3%	Call	Sole	2021-08-12
2021-03-31	$937,841	19,518	—	Shares	Sole	2021-05-14
2021-03-31	$1,109,957	23,100	—	Put	Sole	2021-05-14
2021-03-31	$1,407,867	29,300	—	Call	Sole	2021-05-14
No filing history on record for this holder in this stock.