Caption Management, LLC's ownership history for CELH

Caption Management, LLC currently holds 122.6K shares with a market value of $5.6M. It started holding CELH on 2024-09-30. At its peak, it held 183.1K shares on 2025-09-30. Its highest holding value was $10.5M on 2025-09-30. At its lowest, it held 10.0K shares on 2025-03-31, with a value of $356.2K on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 37.4K. In the recent year, Caption Management, LLC has increased its shares by 55.2K.

It has also owned 1.3K contracts of calls, with the market value of the underlying securities totaling $5.7M on 2024-09-30. At its peak, it held 7.8K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $27.7M on 2025-03-31. At its lowest, it held 500 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.9M on 2025-09-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 2.6K contracts. In the recent year, Caption Management, LLC has decreased its holdings by 2.5K contracts.

It has also owned 500 contracts of puts, with the market value of the underlying securities totaling $2.3M on 2024-09-30. At its peak, it held 4.2K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $15.0M on 2025-03-31. At its lowest, it held 500 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.3M on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 1.2K contracts. In the recent year, Caption Management, LLC has increased its holdings by 120.9K contracts.