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

Citadel Advisors LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 15, 2025	BUY	$22.07 - $26.06 $6,621 - $7,818	300 Added 60.0%	800 $17,000
Q4 2024 Feb 14, 2025	BUY	$18.78 - $24.23 $9,390 - $12,115	500 New	500 $11,000
Q1 2024 May 15, 2024	BUY	$16.33 - $18.2 $22,861 - $25,480	1,400 Added 40.0%	4,900 $83,000
Q4 2023 Feb 14, 2024	BUY	$15.09 - $18.69 $49,797 - $61,677	3,300 Added 1650.0%	3,500 $65,000
Q3 2023 Nov 14, 2023	BUY	$16.26 - $20.5 $3,252 - $4,100	200 New	200 $3,000

321K

600

800

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