Wolverine Trading, LLC Quantum Si Inc Put Options Transaction History

Wolverine Trading, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$1.43 - $2.23 $858 - $1,338	-600 Reduced 4.32%	13,300 $26,000
Q4 2023 Feb 14, 2024	BUY	$1.15 - $2.27 $459 - $908	400 Added 2.96%	13,900 $27,000
Q3 2023 Nov 15, 2023	BUY	$1.6 - $3.89 $21,600 - $52,515	13,500 New	13,500 $22,000
Q3 2022 Nov 14, 2022	SELL	$0.74 - $4.35 $2,146 - $12,614	-2,900 Reduced 22.14%	10,200 $28,000
Q2 2022 Aug 15, 2022	BUY	$2.32 - $4.9 $3,711 - $7,840	1,600 Added 13.91%	13,100 $32,000

Q1 2022 May 16, 2022	SELL	$3.86 - $8.22 $60,988 - $129,876	-15,800 Reduced 57.88%	11,500 $58,000
Q3 2021 Nov 12, 2021	BUY	$7.97 - $13.56 $217,581 - $370,188	27,300 New	27,300 $230,000

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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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