Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$15,141,231 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
Sep 2020
21 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
$6,593,856
CallShares
225,200
PutValue
$2,995,344
PutShares
102,300
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, 2026Squarepoint Ops LLC holds $509,552,405 across 10 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,980,185 | $268,117,049 | |
| 2 | MNST |
Monster Beverage Corp
|
3,558,508 | $171,021,894 | |
| 3 | KO |
Coca Cola Co
|
254,071 | $20,648,350 | |
| 4 | PRMB |
Primo Brands Corp
|
761,563 | $18,612,599 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
263,403 | $17,421,474 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
85,742 | $8,580,201 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
64,706 | $2,117,827 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
7,796 | $1,488,412 |
All Filings in CELH
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,593,856 | 225,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,995,344 | 102,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,901,728 | 53,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $15,141,231 | 426,754 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,386,400 | 180,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $24,449,585 | 534,534 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $6,399,026 | 139,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $8,411,586 | 183,900 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $14,079,301 | 244,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,158,157 | 159,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $64,724,771 | 1,125,844 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,462,149 | 635,097 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $17,804,482 | 383,800 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $15,011,804 | 323,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $13,407,368 | 376,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $18,093,677 | 507,964 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $17,849,182 | 501,100 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $1,918,710 | 72,844 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $26,577,060 | 1,009,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $22,270,470 | 845,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $27,107,584 | 864,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $20,362,048 | 649,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $22,887,381 | 400,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,200,133 | 213,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $39,129,948 | 471,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $40,042,068 | 482,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,171,901 | 74,432 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $39,525,146 | 724,966 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $30,242,244 | 554,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $26,507,624 | 486,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $96,493,254 | 562,315 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $12,372,360 | 72,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,175,880 | 59,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $38,286,182 | 256,627 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,894,286 | 19,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,730,604 | 11,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $28,120,762 | 302,569 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,902,618 | 152,851 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,462,065 | 82,290 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,105,418 | 20,033 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $706,035 | 7,837 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,327,528 | 27,628 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,002,388 | 39,801 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $952,979 | 41,963 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||