CAPITAL FUND MANAGEMENT S.A.'s ownership history for CELH

CAPITAL FUND MANAGEMENT S.A. currently holds 85.0K shares with a market value of $3.0M. It started holding CELH on 2024-09-30. At its peak, it held 466.8K shares on 2025-03-31. Its highest holding value was $16.6M on 2025-03-31. At its lowest, it held 85.0K shares on 2026-03-31, with a value of $3.0M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 74.1K.

It has also owned 1.2K contracts of calls, with the market value of the underlying securities totaling $4.3M on 2024-09-30. At its peak, it held 13.5K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $35.6M on 2024-12-31. At its lowest, it held 1.2K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $4.3M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 2.9K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 8.2K contracts.

It has also owned 804 contracts of puts, with the market value of the underlying securities totaling $2.9M on 2024-09-30. At its peak, it held 9.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $23.6M on 2024-12-31. At its lowest, it held 804 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $2.9M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.1K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 80.0K contracts.