Ken Griffin Quantum Si Inc Put Options Transaction History

Citadel Advisors LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 15, 2025	BUY	$1.14 - $4.29 $258,095 - $971,256	226,400 Added 76.67%	521,700 $626,000
Q4 2024 Feb 14, 2025	BUY	$0.63 - $3.6 $181,818 - $1.04 Million	288,600 Added 4307.46%	295,300 $797,000
Q3 2024 Nov 14, 2024	BUY	$0.82 - $1.22 $2,132 - $3,172	2,600 Added 63.41%	6,700 $5,000
Q2 2024 Aug 14, 2024	SELL	$0.84 - $1.89 $1,008 - $2,268	-1,200 Reduced 22.64%	4,100 $4,000
Q1 2024 May 15, 2024	SELL	$1.43 - $2.23 $22,451 - $35,011	-15,700 Reduced 74.76%	5,300 $10,000
Q4 2023 Feb 14, 2024	SELL	$1.15 - $2.27 $5,750 - $11,350	-5,000 Reduced 19.23%	21,000 $42,000
Q3 2023 Nov 14, 2023	SELL	$1.6 - $3.89 $12,640 - $30,731	-7,900 Reduced 23.3%	26,000 $43,000
Q1 2023 May 15, 2023	SELL	$1.59 - $2.58 $33,549 - $54,438	-21,100 Reduced 38.36%	33,900 $59,000
Q4 2022 Feb 14, 2023	BUY	$1.82 - $3.27 $53,690 - $96,465	29,500 Added 115.69%	55,000 $100,000
Q3 2022 Nov 14, 2022	BUY	$0.74 - $4.35 $9,990 - $58,724	13,500 Added 112.5%	25,500 $70,000

151

58.4M

613K

1.06M

Ticker QSI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 119,433,000
Market Cap $139M
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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