Ken Griffin Procure ETF Tr Ii Procure Spac Call Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 15, 2025	SELL	$22.07 - $26.06 $72,831 - $85,998	-3,300 Reduced 84.62%	600 $13,000
Q4 2024 Feb 14, 2025	BUY	$18.78 - $24.23 $73,242 - $94,497	3,900 New	3,900 $90,000
Q1 2024 May 15, 2024	BUY	$16.33 - $18.2 $29,393 - $32,760	1,800 Added 163.64%	2,900 $49,000
Q4 2023 Feb 14, 2024	BUY	$15.09 - $18.69 $16,599 - $20,559	1,100 New	1,100 $20,000
Q2 2023 Aug 14, 2023	BUY	$18.0 - $19.87 $14,400 - $15,896	800 New	800 $15,000
Q4 2022 Feb 14, 2023	BUY	$17.85 - $21.1 $12,495 - $14,770	700 New	700 $13,000

220K

43.4K

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