Ken Griffin Curiosity Stream Inc. Put Options Transaction History

Citadel Advisors LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 14, 2025	BUY	$2.37 - $6.97 $179,883 - $529,023	75,900 Added 18975.0%	76,300 $429,000
Q1 2025 May 15, 2025	SELL	$1.52 - $3.17 $8,968 - $18,703	-5,900 Reduced 93.65%	400 $1,000
Q4 2024 Feb 14, 2025	BUY	$1.51 - $2.63 $7,852 - $13,676	5,200 Added 472.73%	6,300 $9,000
Q3 2024 Nov 14, 2024	BUY	$1.03 - $2.02 $1,133 - $2,222	1,100 New	1,100 $2,000
Q4 2023 Feb 14, 2024	SELL	$0.51 - $0.74 $306 - $444	-600 Reduced 6.98%	8,000 $4,000
Q3 2023 Nov 14, 2023	SELL	$0.66 - $1.11 $66 - $111	-100 Reduced 1.15%	8,600 $6,000
Q2 2023 Aug 14, 2023	SELL	$0.77 - $1.38 $1,232 - $2,208	-1,600 Reduced 15.53%	8,700 $8,000
Q1 2023 May 15, 2023	SELL	$1.13 - $1.88 $9,943 - $16,544	-8,800 Reduced 46.07%	10,300 $13,000
Q4 2022 Feb 14, 2023	BUY	$1.12 - $1.74 $112 - $174	100 Added 0.53%	19,100 $21,000
Q3 2022 Nov 14, 2022	SELL	$0.25 - $2.35 $1,300 - $12,220	-5,200 Reduced 21.49%	19,000 $28,000

106

10.2M

175K

190K

Ticker CURI
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 52,792,000
Market Cap $214M
Description
CuriosityStream Inc. operates as a factual content streaming service and media company. The company provides premium video programming services in various categories of factual entertainment, including science, history, society, nature, lifestyle, and technology through direct subscription video on-demand (SVoD) platforms accessible by internet ...

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