Position in CELH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,833,572
+$380,560 QoQ
Shares Held
62,622
+52.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#172
of 537 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026CallValue
$7,621,584
CallShares
260,300
PutValue
$9,656,544
PutShares
329,800
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, 2026PEAK6 LLC holds $7,024,377 across 3 Beverages - Non-Alcoholic names. CELH ranks #3 (26.1% of the industry book) .
All Filings in CELH
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,656,544 | 329,800 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $7,621,584 | 260,300 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $1,833,572 | 62,622 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,453,012 | 40,953 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $12,102,228 | 341,100 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $7,096 | 200 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $11,659,126 | 254,900 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $32,246,700 | 705,000 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $24,749,445 | 430,500 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $39,535,873 | 687,700 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $19,275,045 | 415,500 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $41,384,519 | 892,100 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $58,142,526 | 1,632,300 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $13,542,724 | 380,200 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $5,839,435 | 163,937 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,677,316 | 367,400 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $6,121,416 | 232,400 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $6,462,966 | 245,367 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||