Two Sigma Securities, LLC Celsius Holdings, Inc. Call Options Transaction History

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$31.02 - $58.9 $102,366 - $194,370	-3,300 Reduced 5.02%	62,400 $1.96 Million
Q2 2024 Aug 14, 2024	SELL	$55.86 - $96.09 $2.26 Million - $3.89 Million	-40,500 Reduced 38.14%	65,700 $3.75 Million
Q1 2024 May 15, 2024	SELL	$49.9 - $96.11 $9.47 Million - $18.2 Million	-189,800 Reduced 64.12%	106,200 $8.81 Million
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $12.9 Million - $47.2 Million	263,300 Added 805.2%	296,000 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$139.34 - $205.26 $2.86 Million - $4.21 Million	20,500 Added 168.03%	32,700 $5.61 Million
Q2 2023 Aug 14, 2023	SELL	$86.07 - $150.71 $542,241 - $949,473	-6,300 Reduced 34.05%	12,200 $1.82 Million
Q1 2023 May 15, 2023	SELL	$81.64 - $112.68 $1.41 Million - $1.95 Million	-17,300 Reduced 48.32%	18,500 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$78.65 - $118.23 $2.27 Million - $3.41 Million	28,800 Added 411.43%	35,800 $3.72 Million
Q3 2022 Nov 14, 2022	BUY	$65.96 - $116.5 $461,719 - $815,500	7,000 New	7,000 $635,000

581

141M

16.9M

17.8M

Ticker CELH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 75,640,896
Market Cap $2.07B
Description
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, oran...

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