Position in CELH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$236,172
-$1,133,604 QoQ
Shares Held
8,066
-79.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#369
of 537 holders
Holding Since
Jun 2021
14 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
$1,718,736
CallShares
58,700
PutValue
$96,624
PutShares
3,300
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, 2026Twin Tree Management, LP holds $2,517,290 across 3 Beverages - Non-Alcoholic names. CELH ranks #2 (9.4% of the industry book) .
All Filings in CELH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,624 | 3,300 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $236,172 | 8,066 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $1,718,736 | 58,700 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $1,369,776 | 38,607 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $2,671,644 | 75,300 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $2,582,944 | 72,800 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $2,776,418 | 60,700 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $578,290 | 12,643 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $23,346,689 | 406,100 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $32,718,867 | 705,300 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $4,639 | 100 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $9,382,006 | 202,242 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $7,369,742 | 206,899 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $44,001,386 | 1,235,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $9,713,574 | 272,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $4,077,432 | 154,800 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $4,728,030 | 179,500 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $4,657,210 | 148,508 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $8,856,064 | 282,400 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $12,708,234 | 222,600 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $7,444,308 | 89,777 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $7,835,940 | 94,500 | Put | Sole | 2024-05-09 | |
| 2023-09-30 | $5,028,738 | 29,305 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,875,189 | 19,272 | Shares | Sole | 2023-08-11 | |
| 2021-09-30 | $2,004,232 | 22,247 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $162,832 | 2,140 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||