Verition Fund Management LLC's ownership history for CELH
Verition Fund Management LLC currently holds 174.9K shares with a market value of $8.0M. It started holding CELH on 2024-12-31. At its peak, it held 822.4K shares on 2025-03-31. Its highest holding value was $35.2M on 2025-06-30. At its lowest, it held 173.7K shares on 2024-12-31, with a value of $4.6M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 583.4K. In the recent year, Verition Fund Management LLC has increased its shares by 1.2K.
It has also owned 178 contracts of calls, with the market value of the underlying securities totaling $814.2K on 2025-06-30. At its peak, it held 1.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.9M on 2025-09-30. At its lowest, it held 178 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $814.2K on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 115 contracts.
It has also owned 1.6K contracts of puts, with the market value of the underlying securities totaling $7.5M on 2025-06-30. At its peak, it held 2.6K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $15.0M on 2025-09-30. At its lowest, it held 281 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.3M on 2025-06-30. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 1.4K contracts.