Parallax Volatility Advisers’s Celsius Holdings CELH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.72M	Buy	83,063 +13,986	+20%	+$663K	0.12%	727
2025 Q4	$3.16M	Sell	69,077 -7,437	-10%	-$375K	0.1%	813
2025 Q3	$4.4M	Buy	+76,514	New	+$4M	0.13%	709
2025 Q2	–	Sell	-82,589	Closed	-$3.18M	–	1619
2025 Q1	$2.94M	Buy	82,589 +47,866	+138%	+$1.3M	0.09%	762
2024 Q4	$915K	Buy	+34,723	New	+$1.03M	0.02%	1353
2024 Q3	–	Sell	-126,697	Closed	-$5.32M	–	2099
2024 Q2	$7.23M	Buy	+126,697	New	+$9.58M	0.18%	588
2024 Q1	–	Hold	0	–	–	–	1944
2023 Q4	–	Hold	0	–	–	–	2265
2023 Q3	–	Sell	-15,648	Closed	-$880K	–	2386
2023 Q2	$778K	Sell	15,648 -128,913	-89%	-$5.13M	0.03%	1503
2023 Q1	$4.48M	Buy	144,561 +42,060	+41%	+$1.33M	0.16%	912
2022 Q4	$3.55M	Sell	102,501 -59,094	-37%	-$1.93M	0.09%	1177
2022 Q3	$4.88M	Buy	161,595 +158,712	+5,505%	+$4.97M	0.1%	1031
2022 Q2	$63K	Sell	2,883 -5,073	-64%	-$97.8K	﹤0.01%	2430
2022 Q1	$146K	Buy	+7,956	New	+$143K	﹤0.01%	2272