SIMPLEX TRADING, LLC

Position in CELH — Celsius Holdings, Inc.

CIK 1488542 CHICAGO, IL

Position in CELH

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$817,380

-$3,054,157 QoQ

Shares Held

27,916

-74.3% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#249

of 537 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $9,820,280 across 8 Beverages - Non-Alcoholic names. CELH ranks #4 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	39,506	$5,349,112
2	MNST	Monster Beverage Corp	55,136	$2,649,836
3	COKE	Coca-Cola Consolidated, Inc.	4,302	$821,337
4	CELH	Celsius Holdings, Inc. This page	27,916	$817,380
5	KOF	Coca Cola Femsa Sab De CV	1,063	$112,943
6	COCO	Vita Coco Company, Inc.	824	$54,499
7	FIZZ	National Beverage Corp	447	$13,946
8	ZVIA	Zevia PBC	753	$1,227

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$817,380	27,916	-74.3%	Shares	Sole	2026-08-12
2025-03-31	$3,871,537	108,690	-79.8%	Shares	Sole	2025-05-12
2024-12-31	$14,147,055	537,094	+73.1%	Shares	Sole	2025-02-11
2024-09-30	$9,727,621	310,192	+1.1%	Shares	Sole	2024-11-08
2024-06-30	$17,518,066	306,850	+20100.8%	Shares	Sole	2024-07-25
2023-12-31	$82,815	1,519	-93.0%	Shares	Sole	2024-02-02
2022-12-31	$2,264,846	21,769	-28.9%	Shares	Sole	2023-02-02
2022-09-30	$2,776,171	30,615	+56.4%	Shares	Sole	2022-11-04
2022-06-30	$1,277,462	19,575	+985.7%	Shares	Sole	2022-08-03
2022-03-31	$99,489	1,803	-74.7%	Shares	Sole	2022-05-02
2021-12-31	$532,132	7,136	-83.7%	Shares	Sole	2022-02-23
2021-03-31	$2,107,141	43,853	+55.2%	Shares	Sole	2021-04-26
2020-12-31	$1,421,861	28,262	+64.1%	Shares	Sole	2021-02-02
2020-09-30	$391,111	17,222	—	Shares	Sole	2020-10-14
No filing history on record for this holder in this stock.