Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,064,400 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
Mar 2026
2 quarters on record
Derivatives in CELH
reported options exposure · as of Jun 30, 2026CallValue
$267,625
CallShares
125,000
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.
All Filings in CELH
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,625 | 125,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,064,400 | 30,000 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||