Polar Asset Management Partners Inc.
Position in CELH — Celsius Holdings, Inc.
CIK 1326389
TORONTO, A6
Position in CELH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,703,181
-$772,027 QoQ
Shares Held
48,004
+5.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Derivatives in CELH
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,774,000
PutShares
50,000
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.
All Filings in CELH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,703,181 | 48,004 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,774,000 | 50,000 | Put | Sole | 2026-05-15 | |
| 2023-12-31 | $2,475,208 | 45,400 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1,784,448 | 19,200 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $4,996,473 | 55,100 | Call | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||