Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

CELH — Celsius Holdings, Inc.

Top Portfolio Positions

2,588 positions · $69,761,205,779 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	7,401,017	$4,813,177,395	6.90%
QQQ	Invesco Qqq Trust, Series 1	5,389,200	$3,110,538,456	4.46%
MSFT	Microsoft Corp Technology	5,813,824	$2,152,103,230	3.08%
GOOGL	Alphabet Inc. Communication Services	5,192,225	$1,493,076,221	2.14%
NVDA	Nvidia Corp Technology	8,433,804	$1,470,855,417	2.11%
TSLA	Tesla, Inc. Consumer Cyclical	3,531,361	$1,312,783,451	1.88%
AAPL	Apple Inc. Technology	4,847,643	$1,230,283,316	1.76%
AMZN	Amazon Com Inc Consumer Cyclical	5,177,733	$1,078,366,451	1.55%
MU	Micron Technology Inc Technology	2,521,073	$851,719,302	1.22%
AVGO	Broadcom Inc. Technology	2,521,297	$780,366,634	1.12%

Portfolio Trend

25 quarters · across all stocks

Holdings in CELH

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,901,728	53,600	-87.4%	Put	Defined	2026-05-15
2026-03-31	$15,141,231	426,754	+137.1%	Shares	Defined	2026-05-15
2026-03-31	$6,386,400	180,000	-66.3%	Call	Defined	2026-05-15
2025-12-31	$24,449,585	534,534	+282.1%	Shares	Defined	2026-02-13
2025-12-31	$6,399,026	139,900	-23.9%	Call	Defined	2026-02-13
2025-12-31	$8,411,586	183,900	-24.9%	Put	Defined	2026-02-13
2025-09-30	$14,079,301	244,900	+53.7%	Put	Defined	2025-11-14
2025-09-30	$9,158,157	159,300	-85.9%	Call	Defined	2025-11-14
2025-09-30	$64,724,771	1,125,844	+77.3%	Shares	Defined	2025-11-14
2025-06-30	$29,462,149	635,097	+96.3%	Shares	Defined	2025-08-27
2025-06-30	$15,011,804	323,600	-15.7%	Call	Defined	2025-08-27
2025-06-30	$17,804,482	383,800	+2.0%	Put	Defined	2025-08-27
2025-03-31	$13,407,368	376,400	-24.9%	Put	Defined	2025-08-27
2025-03-31	$17,849,182	501,100	-1.4%	Call	Defined	2025-08-27
2025-03-31	$18,093,677	507,964	+597.3%	Shares	Defined	2025-08-27
2024-12-31	$1,918,710	72,844	-92.8%	Shares	Defined	2025-02-14
2024-12-31	$26,577,060	1,009,000	+19.3%	Call	Defined	2025-02-14
2024-12-31	$22,270,470	845,500	-2.2%	Put	Defined	2025-02-14
2024-09-30	$27,107,584	864,400	+33.1%	Call	Defined	2024-11-14
2024-09-30	$20,362,048	649,300	+62.0%	Put	Defined	2024-11-14
2024-06-30	$22,887,381	400,900	+87.6%	Put	Defined	2024-08-14
2024-06-30	$12,200,133	213,700	-54.7%	Call	Defined	2024-08-14
2024-03-31	$39,129,948	471,900	-2.3%	Put	Defined	2024-05-15
2024-03-31	$40,042,068	482,900	+548.8%	Call	Defined	2024-05-15
2024-03-31	$6,171,901	74,432	-89.7%	Shares	Defined	2024-05-15
2023-12-31	$39,525,146	724,966	+30.7%	Shares	Defined	2024-02-14
2023-12-31	$30,242,244	554,700	+14.1%	Call	Defined	2024-02-14
2023-12-31	$26,507,624	486,200	-13.5%	Put	Defined	2024-02-14
2023-09-30	$32,164,418	562,315	+679.9%	Shares	Defined	2023-11-14
2023-09-30	$4,124,120	72,100	+21.6%	Call	Defined	2023-11-14
2023-09-30	$3,391,960	59,300	-76.9%	Put	Defined	2023-11-14
2023-06-30	$12,762,060	256,627	+1222.8%	Shares	Defined	2023-08-14
2023-06-30	$964,762	19,400	+67.2%	Call	Defined	2023-08-14
2023-06-30	$576,868	11,600	-96.2%	Put	Defined	2023-08-14
2023-03-31	$9,373,587	302,569	+98.0%	Shares	Defined	2023-05-15
2022-12-31	$5,300,872	152,851	+85.7%	Shares	Defined	2023-02-14
2022-09-30	$2,487,355	82,290	+310.8%	Shares	Defined	2022-11-14
2022-03-31	$368,472	20,033	+155.6%	Shares	Defined	2022-05-16
2021-09-30	$235,345	7,837	-71.6%	Shares	Defined	2021-11-15
2021-03-31	$442,509	27,628	-30.6%	Shares	Defined	2021-05-17
2020-12-31	$667,462	39,801	-5.2%	Shares	Defined	2021-02-16
2020-09-30	$317,659	41,963	—	Shares	Defined	2020-11-16
No 13F history on record for this holder in this stock.