Position in CELH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$229,378
+$229,378 QoQ
Shares Held
6,465
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
9 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 Dec 31, 2025CallValue
$1,015,428
CallShares
22,200
PutValue
$3,316,150
PutShares
72,500
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, 2026Centiva Capital, LP holds $2,539,610 across 5 Beverages - Non-Alcoholic names.
All Filings in CELH
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $229,378 | 6,465 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,015,428 | 22,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,316,150 | 72,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,552,230 | 27,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,639,443 | 80,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,252,530 | 27,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,743,673 | 80,700 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $774,870 | 29,418 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $554,568 | 6,688 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,090,835 | 20,008 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $5,993,111 | 40,171 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $748,400 | 11,468 | Shares | Sole | 2022-08-17 | |
| No filing history on record for this holder in this stock. | ||||||