Ken Griffin Quantum Si Inc Call Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$1.43 - $2.23 $89,804 - $140,044	-62,800 Reduced 38.46%	100,500 $197,000
Q4 2023 Feb 14, 2024	SELL	$1.15 - $2.27 $65,089 - $128,482	-56,600 Reduced 25.74%	163,300 $328,000
Q3 2023 Nov 14, 2023	BUY	$1.6 - $3.89 $236,640 - $575,331	147,900 Added 205.42%	219,900 $365,000
Q2 2023 Aug 14, 2023	SELL	$1.38 - $1.83 $1,655 - $2,196	-1,200 Reduced 1.64%	72,000 $128,000
Q1 2023 May 15, 2023	SELL	$1.59 - $2.58 $144,849 - $235,038	-91,100 Reduced 55.45%	73,200 $128,000

Q4 2022 Feb 14, 2023	BUY	$1.82 - $3.27 $85,358 - $153,363	46,900 Added 39.95%	164,300 $300,000
Q3 2022 Nov 14, 2022	SELL	$0.74 - $4.35 $21,312 - $125,279	-28,800 Reduced 19.7%	117,400 $323,000

103

53.3M

257K

41.4K

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...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.