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Caption Management, LLC

Position in CELH — Celsius Holdings, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Position in CELH

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$2,522,628
-$3,083,678 QoQ
Shares Held
71,100
-42.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2020
18 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CELH Over Time

Shares Held

Position Value (USD)

Derivatives in CELH

reported options exposure · as of Dec 31, 2025
CallValue
$5,717,500
CallShares
125,000
PutValue
$2,287,000
PutShares
50,000

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 Mar 31, 2026

Caption Management, LLC holds $16,365,913 across 3 Beverages - Non-Alcoholic names. CELH ranks #3 (15.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 CELH
Celsius Holdings, Inc.
This page
71,100 $2,522,628

All Filings in CELH

Export CSV
33 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,522,628 71,100
2025-12-31 $2,287,000 50,000
2025-12-31 $5,606,306 122,569
2025-12-31 $5,717,500 125,000
2025-09-30 $2,874,500 50,000
2025-09-30 $2,874,500 50,000
2025-09-30 $10,526,419 183,100
2025-06-30 $17,767,370 383,000
2025-06-30 $7,422,400 160,000
2025-06-30 $7,886,300 170,000
2025-03-31 $356,200 10,000
2025-03-31 $27,747,980 779,000
2025-03-31 $14,960,400 420,000
2024-12-31 $4,477,800 170,000
2024-12-31 $9,982,860 379,000
2024-09-30 $7,212,800 230,000
2024-09-30 $2,114,165 67,416
2024-09-30 $7,212,800 230,000
2023-12-31 $6,787,740 124,500
2023-09-30 $4,576,000 80,000
2023-09-30 $5,233,800 91,500
2023-06-30 $4,550,295 91,500
2023-03-31 $1,285,670 41,500
2022-12-31 $1,456,560 42,000
2022-09-30 $1,269,521 42,000
2022-09-30 $1,148,614 38,000
2022-06-30 $2,653,902 122,000
2022-03-31 $772,518 42,000
2021-12-31 $343,022 13,800
2021-12-31 $295,794 11,900
2020-12-31 $4,891,809 291,700
2020-09-30 $937,923 123,900
2020-09-30 $75,700 10,000