TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in CELH — Celsius Holdings, Inc.
CIK 1450144
NEW YORK, NY
Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$371,153
+$97,961 QoQ
Shares Held
12,676
+166.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#317
of 537 holders
Holding Since
Mar 2022
13 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 Sep 30, 2024CallValue
$1,956,864
CallShares
62,400
PutValue
$1,809,472
PutShares
57,700
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, 2026TWO SIGMA SECURITIES, LLC holds $6,485,637 across 7 Beverages - Non-Alcoholic names. CELH ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
19,371 | $2,622,833 | |
| 2 | MNST |
Monster Beverage Corp
|
24,758 | $1,189,869 | |
| 3 | COCO |
Vita Coco Company, Inc.
|
16,043 | $1,061,084 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
24,736 | $809,609 | |
| 5 | KO |
Coca Cola Co
|
5,065 | $411,632 | |
| 6 | CELH |
Celsius Holdings, Inc.
This page
|
12,676 | $371,153 | |
| 7 | BNKK |
Bonk, Inc.
|
12,801 | $19,457 |
All Filings in CELH
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,153 | 12,676 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $273,192 | 4,752 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $284,496 | 7,987 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,809,472 | 57,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,876,143 | 59,826 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,956,864 | 62,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,933,010 | 33,859 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,750,813 | 65,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,955,412 | 86,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $8,806,104 | 106,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $8,209,080 | 99,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $208,792 | 2,518 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,137,920 | 296,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $13,771,752 | 252,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,234,232 | 13,020 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $5,611,320 | 32,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $7,327,320 | 42,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,820,118 | 12,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,745,523 | 11,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,579,980 | 17,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,719,390 | 18,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,724,632 | 35,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $656,700 | 6,312 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $5,025,132 | 48,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $634,760 | 7,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $582,075 | 6,419 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,586,901 | 17,500 | Put | Sole | 2022-11-14 | |
| 2022-03-31 | $330,858 | 5,996 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||