Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$355,686 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 quarters on record
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Derivatives in CELH
reported options exposure · as of Jun 30, 2026CallValue
$153,693,648
CallShares
5,249,100
PutValue
$80,502,432
PutShares
2,749,400
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, 2026JANE STREET GROUP, LLC holds $516,709,165 across 11 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
7,121,362 | $342,252,656 | |
| 2 | COCO |
Vita Coco Company, Inc.
|
927,278 | $61,330,166 | |
| 3 | KO |
Coca Cola Co
|
530,163 | $43,086,346 | |
| 4 | PEP |
Pepsico Inc
|
227,802 | $30,844,390 | |
| 5 | PRMB |
Primo Brands Corp
|
1,077,477 | $26,333,537 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
68,320 | $6,836,782 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
68,161 | $2,230,909 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
9,173 | $1,751,309 |
All Filings in CELH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,693,648 | 5,249,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $80,502,432 | 2,749,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $38,211,960 | 1,077,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $355,686 | 10,025 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $100,046,504 | 2,819,800 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $4,959,999 | 108,439 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $29,104,362 | 636,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $126,763,836 | 2,771,400 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $37,639,507 | 654,714 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $49,297,675 | 857,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $303,409,224 | 5,277,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $307,259,526 | 6,623,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $40,331,466 | 869,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $89,674,838 | 1,933,064 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $242,664,812 | 6,812,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $48,744,045 | 1,368,446 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $48,097,686 | 1,350,300 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $33,762,742 | 1,281,805 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $115,474,560 | 4,384,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $37,602,984 | 1,427,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $15,831,059 | 504,817 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $31,030,720 | 989,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $124,038,208 | 3,955,300 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $10,228,301 | 179,161 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $12,298,860 | 148,322 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,281,678 | 96,876 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $16,016,629 | 93,337 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $16,528,163 | 110,786 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $977,077 | 10,513 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,220,869 | 30,958 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $14,744,765 | 162,602 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $721,121 | 11,050 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $6,402,633 | 116,032 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $11,659,512 | 211,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $7,714,150 | 139,800 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $6,071,720 | 81,423 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $10,089,334 | 135,300 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $17,822,253 | 239,000 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,351,169 | 14,998 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $3,900,897 | 43,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $25,612,587 | 284,300 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $25,520,552 | 335,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,355,085 | 17,809 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,192,553 | 55,100 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $9,643,655 | 200,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $3,949,718 | 82,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $269,993 | 5,619 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $2,128,413 | 42,306 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $6,555,393 | 130,300 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,866,501 | 37,100 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||