Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$346,763
-$2,175,865 QoQ
Shares Held
11,843
-83.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#325
of 539 holders
Holding Since
Sep 2020
19 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
$1,464,000
CallShares
50,000
PutValue
$0
PutShares
0
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, 2026Caption Management, LLC holds $14,640,796 across 3 Beverages - Non-Alcoholic names. CELH ranks #3 (2.4% of the industry book) .
All Filings in CELH
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35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,464,000 | 50,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $346,763 | 11,843 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,522,628 | 71,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,287,000 | 50,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,606,306 | 122,569 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,717,500 | 125,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,874,500 | 50,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,874,500 | 50,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $10,526,419 | 183,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,767,370 | 383,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $7,422,400 | 160,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,886,300 | 170,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $356,200 | 10,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $27,747,980 | 779,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $14,960,400 | 420,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $4,477,800 | 170,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $9,982,860 | 379,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $7,212,800 | 230,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,114,165 | 67,416 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,212,800 | 230,000 | Call | Sole | 2024-11-14 | |
| 2023-12-31 | $6,787,740 | 124,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $13,728,000 | 80,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $15,701,400 | 91,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $13,650,885 | 91,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,857,010 | 41,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,369,680 | 42,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,808,564 | 42,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $3,445,843 | 38,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $7,961,707 | 122,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $2,317,555 | 42,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $1,029,067 | 13,800 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $887,384 | 11,900 | Call | Sole | 2022-02-11 | |
| 2020-12-31 | $14,675,427 | 291,700 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $2,813,769 | 123,900 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $227,100 | 10,000 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||