Jane Street Group, LLC Quantum Si Inc Put Options Transaction History

Jane Street Group, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 16, 2022	SELL	$2.32 - $4.9 $51,736 - $109,270	-22,300 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$3.86 - $8.22 $15,054 - $32,058	-3,900 Reduced 14.89%	22,300 $104,000
Q4 2021 Feb 15, 2022	SELL	$5.65 - $8.75 $32,205 - $49,875	-5,700 Reduced 17.87%	26,200 $206,000
Q3 2021 Nov 16, 2021	BUY	$7.97 - $13.56 $170,558 - $290,184	21,400 Added 203.81%	31,900 $266,000
Q2 2021 Aug 16, 2021	BUY	$8.1 - $12.65 $85,050 - $132,825	10,500 New	10,500 $129,000

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Ticker QSI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 119,433,000
Market Cap $111M
Description
Quantum-Si incorporated, a life sciences company, develops a single molecule detection platform for sample preparation and sequencing. It offers a proprietary single molecule detection platform for use in semiconductor industry to field proteomics to enable next generation protein sequencing. The company was incorporated in 2013 is based in Guil...

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