Parallax Volatility Advisers, L.P.

Position in CELH — Celsius Holdings, Inc.

CIK 1521001 San Francisco, CA

Back to CELH Full portfolio

Position in CELH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,086,317

-$860,758 QoQ

Shares Held

71,254

-14.2% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#162

of 539 holders

Holding Since

Dec 2020

23 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, 2026

CallValue

$6,163,440

CallShares

210,500

PutValue

$4,219,248

PutShares

144,100

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

Parallax Volatility Advisers, L.P. holds $5,114,564 across 4 Beverages - Non-Alcoholic names. CELH ranks #1 (40.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CELH	Celsius Holdings, Inc. This page	71,254	$2,086,317
2	PEP	Pepsico Inc	13,767	$1,864,051
3	MNST	Monster Beverage Corp	24,212	$1,163,628
4	KO	Coca Cola Co	7	$568

All Filings in CELH

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,219,248	144,100	-17.2%	Put	Sole	2026-08-14
2026-06-30	$6,163,440	210,500	+4.9%	Call	Sole	2026-08-14
2026-06-30	$2,086,317	71,254	-14.2%	Shares	Sole	2026-08-14
2026-03-31	$6,173,520	174,000	+56.8%	Put	Sole	2026-05-15
2026-03-31	$7,117,288	200,600	+14.2%	Call	Sole	2026-05-15
2026-03-31	$2,947,075	83,063	+20.2%	Shares	Sole	2026-05-15
2025-12-31	$5,077,140	111,000	-34.7%	Put	Sole	2026-02-17
2025-12-31	$8,031,944	175,600	+6.5%	Call	Sole	2026-02-17
2025-12-31	$3,159,581	69,077	-9.7%	Shares	Sole	2026-02-17
2025-09-30	$9,773,300	170,000	-10.1%	Put	Sole	2025-11-14
2025-09-30	$9,480,101	164,900	-58.6%	Call	Sole	2025-11-14
2025-09-30	$4,398,789	76,514	-7.4%	Shares	Sole	2025-11-14
2025-06-30	$8,772,349	189,100	+2.2%	Put	Sole	2025-08-14
2025-06-30	$18,481,776	398,400	+233.1%	Call	Sole	2025-08-14
2025-03-31	$6,589,700	185,000	-43.1%	Put	Sole	2025-05-15
2025-03-31	$4,260,152	119,600	-55.6%	Call	Sole	2025-05-15
2025-03-31	$2,941,820	82,589	+137.9%	Shares	Sole	2025-05-15
2024-12-31	$8,557,866	324,900	+1044.0%	Put	Sole	2025-02-14
2024-12-31	$7,088,094	269,100	+135.0%	Call	Sole	2025-02-14
2024-12-31	$914,603	34,723	-72.6%	Shares	Sole	2025-02-14
2024-09-30	$890,624	28,400	-92.8%	Put	Sole	2024-11-14
2024-09-30	$3,590,720	114,500	-43.4%	Call	Sole	2024-11-14
2024-06-30	$7,233,131	126,697	+2329.0%	Shares	Sole	2024-08-14
2024-06-30	$11,555,016	202,400	-84.6%	Call	Sole	2024-08-14
2024-06-30	$22,453,497	393,300	+36.8%	Put	Sole	2024-08-14
2024-03-31	$108,815,916	1,312,300	+43.8%	Call	Sole	2024-05-15
2024-03-31	$23,847,792	287,600	+254.6%	Put	Sole	2024-05-15
2023-12-31	$49,738,596	912,300	+20173.3%	Call	Sole	2024-02-14
2023-12-31	$4,421,572	81,100	+1167.2%	Put	Sole	2024-02-14
2023-09-30	$772,200	4,500	-56.7%	Call	Sole	2023-11-14
2023-09-30	$1,098,240	6,400	-90.4%	Put	Sole	2023-11-14
2023-06-30	$9,921,135	66,500	-27.2%	Put	Sole	2023-08-14
2023-06-30	$778,175	5,216	-89.2%	Shares	Sole	2023-08-14
2023-06-30	$1,551,576	10,400	-83.3%	Call	Sole	2023-08-14
2023-03-31	$4,478,499	48,187	+41.0%	Shares	Sole	2023-05-15
2023-03-31	$8,494,716	91,400	-70.5%	Put	Sole	2023-05-15
2023-03-31	$5,780,868	62,200	-77.7%	Call	Sole	2023-05-15
2022-12-31	$32,231,592	309,800	-28.1%	Put	Sole	2023-02-27
2022-12-31	$3,554,734	34,167	-36.6%	Shares	Sole	2023-02-27
2022-12-31	$28,975,140	278,500	-21.2%	Call	Sole	2023-02-27
2022-09-30	$4,884,483	53,865	+5505.1%	Shares	Sole	2022-11-21
2022-09-30	$39,046,851	430,600	+264.9%	Put	Sole	2022-11-21
2022-09-30	$32,046,347	353,400	+275.6%	Call	Sole	2022-11-21
2022-06-30	$62,714	961	-63.8%	Shares	Sole	2022-08-17
2022-06-30	$6,140,956	94,100	+356.8%	Call	Sole	2022-08-17
2022-06-30	$7,700,668	118,000	+314.0%	Put	Sole	2022-08-17
2022-03-31	$1,572,627	28,500	—	Put	Sole	2022-05-16
2022-03-31	$1,136,705	20,600	-55.4%	Call	Sole	2022-05-16
2022-03-31	$146,337	2,652	—	Shares	Sole	2022-05-16
2021-12-31	$3,445,134	46,200	—	Call	Sole	2022-02-14
No filing history on record for this holder in this stock.