Call Options Transactions Made in Q3 2021 in Quantum Si Inc (QSI)
This table provides information about the institutional ownership of Quantum Si Inc (QSI) during Q3 2021. The information is specifically focused on institutions that hold call options of Quantum-Si Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
12.5K+ 31.57% |
$99.6K - $170K
|
52.1K
$222K
|
|
|
Oct 13, 2021
Q3 2021
|
Asset Management Corp
|
BUY
|
CALL |
10KNew |
$79.7K - $136K
|
10K
$42.6K
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
CALL |
-30- 7.96% |
$239 - $407
|
347
$1.48K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-3.7K- 17.21% |
$29.5K - $50.2K
|
17.8K
$75.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-8.3K- 29.23% |
$66.2K - $113K
|
20.1K
$85.6K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-24.6K- 13.33% |
$196K - $334K
|
160K
$681K
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
SELL
|
CALL |
-28.6KClosed |
$228K - $388K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-57.5KClosed |
$458K - $780K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-72.9K- 45.99% |
$581K - $989K
|
85.6K
$365K
|