Ken Griffin Quantum Scape Corp Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$4.83 - $9.14 $2.84 Million - $5.37 Million	587,000 Added 87.34%	1,259,100 $7.24 Million
Q2 2024 Aug 14, 2024	SELL	$4.83 - $6.27 $516,327 - $670,263	-106,900 Reduced 13.72%	672,100 $3.31 Million
Q1 2024 May 15, 2024	BUY	$5.58 - $9.3 $1.34 Million - $2.24 Million	240,500 Added 44.66%	779,000 $4.9 Million
Q4 2023 Feb 14, 2024	SELL	$5.09 - $7.63 $1.52 Million - $2.28 Million	-298,300 Reduced 35.65%	538,500 $3.74 Million
Q3 2023 Nov 14, 2023	BUY	$6.23 - $13.31 $3.27 Million - $7 Million	525,600 Added 168.89%	836,800 $5.6 Million
Q2 2023 Aug 14, 2023	SELL	$5.81 - $8.02 $5.69 Million - $7.86 Million	-979,500 Reduced 75.89%	311,200 $2.49 Million
Q1 2023 May 15, 2023	BUY	$5.4 - $11.84 $2.61 Million - $5.73 Million	483,700 Added 59.94%	1,290,700 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$5.18 - $9.63 $1.3 Million - $2.41 Million	250,300 Added 44.96%	807,000 $4.58 Million
Q3 2022 Nov 14, 2022	SELL	$8.36 - $13.63 $1.91 Million - $3.12 Million	-228,600 Reduced 29.11%	556,700 $4.68 Million

Others Institutions Holding QS

# of Institutions

412

Shares Held

136M

Call Options Held

6.13M

Put Options Held

8.34M

About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $1.91B
Description
QuantumScape Corporation, a development stage company, focuses on the development and commercialization of solid-state lithium-metal batteries for electric vehicles and other applications. The company was founded in 2010 and is headquartered in San Jose, California.

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