Position in CELH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,746,049
-$7,847,577 QoQ
Shares Held
105,582
-58.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
17 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 Mar 31, 2026CallValue
$1,664,012
CallShares
46,900
PutValue
$2,703,576
PutShares
76,200
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, 2026Walleye Capital LLC holds $55,704,935 across 9 Beverages - Non-Alcoholic names. CELH ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
388,865 | $29,573,183 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
86,972 | $16,676,011 | |
| 3 | MNST |
Monster Beverage Corp
|
53,499 | $3,876,537 | |
| 4 | CELH |
Celsius Holdings, Inc.
This page
|
105,582 | $3,746,049 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
48,685 | $1,281,876 | |
| 6 | PRMB |
Primo Brands Corp
|
13,309 | $250,608 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
5,183 | $248,317 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
574 | $52,044 |
All Filings in CELH
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,703,576 | 76,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $3,746,049 | 105,582 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,664,012 | 46,900 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $6,655,170 | 145,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $11,593,626 | 253,468 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $13,287,470 | 290,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $18,327,812 | 318,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $24,502,525 | 426,205 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,968,114 | 138,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $8,160,001 | 175,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,186,402 | 111,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $8,986,763 | 193,722 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,231,270 | 315,308 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $8,719,776 | 244,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $7,761,598 | 217,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $5,091,522 | 193,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,292,131 | 124,986 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $4,675,350 | 177,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $11,480,896 | 366,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,212,416 | 198,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,555,753 | 113,385 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,425 | 60 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,267,557 | 127,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $7,752,822 | 135,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $600,838 | 7,246 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $20,025,180 | 241,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $23,474,652 | 283,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $5,304,796 | 97,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $10,097,104 | 185,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,974,400 | 52,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,504,360 | 26,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,039,357 | 20,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $283,461 | 5,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $65,058 | 2,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $120,822 | 3,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $27,744 | 800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $190,531 | 5,494 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $20,808 | 600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $528,967 | 17,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $273,672 | 9,054 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $105,793 | 3,500 | Put | Sole | 2022-11-14 | |
| 2021-12-31 | $636,480 | 25,606 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $448,498 | 14,935 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||