Ken Griffin Energy Vault Holdings, Inc. Call Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 14, 2025	BUY	$0.63 - $1.09 $42,714 - $73,902	67,800 Added 136.69%	117,400 $84,000
Q1 2025 May 15, 2025	BUY	$0.7 - $2.53 $30,169 - $109,042	43,100 Added 663.08%	49,600 $34,000
Q4 2024 Feb 14, 2025	SELL	$0.88 - $2.47 $5,896 - $16,549	-6,700 Reduced 50.76%	6,500 $15,000
Q3 2024 Nov 14, 2024	BUY	$0.78 - $1.43 $9,126 - $16,731	11,700 Added 780.0%	13,200 $12,000
Q2 2024 Aug 14, 2024	BUY	$0.94 - $1.93 $1,410 - $2,895	1,500 New	1,500 $1,000
Q4 2023 Feb 14, 2024	BUY	$1.87 - $2.93 $163,438 - $256,082	87,400 New	87,400 $203,000

113

52.6M

260K

15.8K

Ticker NRGV
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 137,043,008
Market Cap $500M
Description
Energy Vault Holdings, Inc. develops and sells energy storage solutions. The company offers gravity-based storage systems, including EVx Platform, a scalable, modular product line starting from 40-megawatt hour to multi-gigawatt hours to address grid resiliency needs in shorter durations; Energy Vault Resiliency Center, a scalable, gigawatt hour...

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