Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,410,259 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
Sep 2021
17 quarters on record
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Derivatives in CELH
reported options exposure · as of Jun 30, 2026CallValue
$424,560
CallShares
14,500
PutValue
$3,039,264
PutShares
103,800
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, 2026TUDOR INVESTMENT CORP ET AL holds $26,175,988 across 4 Beverages - Non-Alcoholic names.
All Filings in CELH
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,560 | 14,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,039,264 | 103,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,410,259 | 39,748 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,511,448 | 42,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,254,052 | 119,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $9,870,692 | 215,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,380,186 | 73,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $16,321,411 | 283,900 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $26,773,093 | 465,700 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $9,301,195 | 200,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $30,761,209 | 663,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $24,627,668 | 691,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $15,048,595 | 422,476 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $21,760,258 | 610,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $11,052,264 | 419,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $17,118,366 | 649,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $24,184,832 | 771,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,820,352 | 440,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,983,957 | 87,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,737,704 | 205,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,089,584 | 25,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,694,976 | 92,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,082,664 | 38,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,982,244 | 54,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,157,440 | 18,400 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $1,921,920 | 11,200 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $358,056 | 2,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,293,626 | 8,671 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,223,358 | 8,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $269,526 | 2,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,703,751 | 39,851 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $395,352 | 3,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $343,332 | 3,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $716,372 | 7,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $516,151 | 5,692 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $262,972 | 2,900 | Put | Defined | 2022-11-14 | |
| 2021-09-30 | $331,981 | 3,685 | Shares | Defined | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||