Centiva Capital, LP's ownership history for CELH

Centiva Capital, LP currently holds 29.4K shares with a market value of $774.9K. It started holding CELH on 2024-12-31. At its peak, it held 29.4K shares on 2024-12-31. Its highest holding value was $774.9K on 2024-12-31. At its lowest, it held 29.4K shares on 2024-12-31, with a value of $774.9K on 2024-12-31.

It has also owned 222 contracts of calls, with the market value of the underlying securities totaling $1.0M on 2025-06-30. At its peak, it held 270 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.6M on 2025-09-30. At its lowest, it held 222 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.0M on 2025-12-31. In the recent 180 days, Centiva Capital, LP has decreased its holdings by 48 contracts.

It has also owned 725 contracts of puts, with the market value of the underlying securities totaling $3.3M on 2025-06-30. At its peak, it held 807 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.6M on 2025-09-30. At its lowest, it held 725 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $3.3M on 2025-12-31. In the recent 180 days, Centiva Capital, LP has decreased its holdings by 82 contracts.