PEAK6 INVESTMENTS LLC – Celsius Holdings, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$14.58M
portfolio value
Celsius Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +25.19% | 65.5K shares | 12.54M | $90.68 | 325.5K |
| Q3 2022 | share | Increase | +65.53% | 58.66K shares | 7.59M | $90.68 | 148.17K |
| Q3 2022 | call | Increase | +345.43% | 124.7K shares | 12.22M | $90.68 | 160.8K |
| Q2 2022 | put | Decrease | -14.45% | -43.9K shares | 199K | $65.26 | 260K |
| Q2 2022 | share | Increase | +179.23% | 57.45K shares | 4.07M | $65.26 | 89.51K |
| Q2 2022 | call | Increase | +522.41% | 30.3K shares | 2.03M | $65.26 | 36.1K |
| Q1 2022 | put | Increase | +1306.94% | 282.3K shares | 15.15M | $55.18 | 303.9K |
| Q1 2022 | share | Decrease | -37.43% | -19.17K shares | -2.05M | $55.18 | 32.05K |
| Q1 2022 | call | Increase | +5700.00% | 5.7K shares | 313K | $55.18 | 5.8K |
| Q4 2021 | call | Decrease | -99.76% | -41.3K shares | -3.72M | $73.52 | 100 |
| Q4 2021 | share | Increase | 0.00% | 51.23K shares | 3.82M | $73.52 | 51.23K |
| Q4 2021 | put | Increase | 0.00% | 21.6K shares | 1.61M | $73.52 | 21.6K |
| Q3 2021 | put | Decrease | -100.00% | -4.8K shares | -365K | $90.09 | 0 |
| Q3 2021 | call | Increase | +283.33% | 30.6K shares | 2.90M | $90.09 | 41.4K |
| Q2 2021 | put | Decrease | -72.25% | -12.5K shares | -466K | $76.09 | 4.8K |
| Q2 2021 | call | Decrease | -83.15% | -53.3K shares | -2.25M | $76.09 | 10.8K |
| Q1 2021 | put | Decrease | -1.14% | -200 shares | -49K | $48.05 | 17.3K |
| Q1 2021 | call | Decrease | -27.98% | -24.9K shares | -1.39M | $48.05 | 64.1K |
| Q4 2020 | share | Decrease | -100.00% | -1.92K shares | -44K | $50.31 | 0 |
| Q4 2020 | call | Increase | +790.00% | 79K shares | 4.25M | $50.31 | 89K |
| Q4 2020 | put | Increase | +37.80% | 4.8K shares | 592K | $50.31 | 17.5K |
| Q3 2020 | put | Increase | 0.00% | 12.7K shares | 288K | $22.71 | 12.7K |
| Q3 2020 | call | Increase | 0.00% | 10K shares | 227K | $22.71 | 10K |
| Q3 2020 | share | Decrease | -87.94% | -14.06K shares | -144K | $22.71 | 1.92K |
| Q2 2020 | share | Increase | 0.00% | 15.99K shares | 188K | $11.77 | 15.99K |