Walleye Trading LLC Celsius Holdings, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$31.02 - $58.9 $2.16 Million - $4.09 Million	69,500 Added 74.97%	162,200 $5.09 Million
Q2 2024 Aug 14, 2024	SELL	$55.86 - $96.09 $2.73 Million - $4.69 Million	-48,800 Reduced 34.49%	92,700 $5.29 Million
Q1 2024 May 15, 2024	BUY	$49.9 - $96.11 $1.41 Million - $2.71 Million	28,200 Added 24.89%	141,500 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$49.09 - $179.27 $4.82 Million - $17.6 Million	98,200 Added 650.33%	113,300 $6.18 Million
Q3 2023 Nov 14, 2023	SELL	$139.34 - $205.26 $1.88 Million - $2.77 Million	-13,500 Reduced 47.2%	15,100 $2.59 Million
Q2 2023 Aug 14, 2023	SELL	$86.07 - $150.71 $301,245 - $527,485	-3,500 Reduced 10.9%	28,600 $4.27 Million
Q1 2023 May 15, 2023	SELL	$81.64 - $112.68 $1.54 Million - $2.13 Million	-18,900 Reduced 37.06%	32,100 $2.98 Million
Q4 2022 Feb 14, 2023	BUY	$78.65 - $118.23 $2.31 Million - $3.48 Million	29,400 Added 136.11%	51,000 $5.31 Million
Q3 2022 Nov 14, 2022	SELL	$65.96 - $116.5 $488,103 - $862,100	-7,400 Reduced 25.52%	21,600 $1.96 Million
Q2 2022 Aug 08, 2022	BUY	$41.31 - $70.86 $561,816 - $963,696	13,600 Added 88.31%	29,000 $1.89 Million
Q1 2022 May 16, 2022	SELL	$40.49 - $75.09 $89,078 - $165,198	-2,200 Reduced 12.5%	15,400 $850,000
Q4 2021 Feb 14, 2022	BUY	$62.76 - $108.07 $822,156 - $1.42 Million	13,100 Added 291.11%	17,600 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$61.52 - $98.65 $295,296 - $473,520	-4,800 Reduced 51.61%	4,500 $405,000
Q2 2021 Aug 16, 2021	BUY	$46.13 - $81.94 $198,359 - $352,342	4,300 Added 86.0%	9,300 $708,000
Q4 2020 Feb 16, 2021	BUY	$20.11 - $50.31 $100,550 - $251,550	5,000 New	5,000 $252,000

Others Institutions Holding CELH

# of Institutions

571

Shares Held

144M

Call Options Held

17M

Put Options Held

17.8M

Black Rock Inc. New York, NY

15.5M
Shares

$388 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.5M
Shares

$386 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$321 Million
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$277 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.61M
Shares

$190 Million
0.03% of portfolio

View Full List

About Celsius Holdings, Inc.

Ticker CELH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 75,640,896
Market Cap $1.89B
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...

More about CELH

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