Cutler Group LP Quantum Scape Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$5.58 - $9.3 $182,466 - $304,110	-32,700 Reduced 94.51%	1,900 $2,000
Q4 2023 Jan 18, 2024	SELL	$5.09 - $7.63 $408,727 - $612,689	-80,300 Reduced 69.89%	34,600 $85,000
Q3 2023 Nov 07, 2023	BUY	$6.23 - $13.31 $428,001 - $914,397	68,700 Added 148.7%	114,900 $529,000
Q2 2023 Jul 18, 2023	BUY	$5.81 - $8.02 $164,423 - $226,966	28,300 Added 158.1%	46,200 $97,000
Q1 2023 May 01, 2023	SELL	$5.4 - $11.84 $69,660 - $152,736	-12,900 Reduced 41.88%	17,900 $74,000
Q4 2022 Feb 07, 2023	BUY	$5.18 - $9.63 $98,938 - $183,933	19,100 Added 163.25%	30,800 $69,000
Q3 2022 Oct 25, 2022	SELL	$8.36 - $13.63 $432,211 - $704,671	-51,700 Reduced 81.55%	11,700 $59,000
Q2 2022 Aug 04, 2022	BUY	$8.39 - $21.58 $267,641 - $688,402	31,900 Added 101.27%	63,400 $321,000
Q1 2022 Apr 14, 2022	SELL	$13.9 - $23.22 $549,050 - $917,190	-39,500 Reduced 55.63%	31,500 $61,000
Q4 2021 Jan 18, 2022	SELL	$22.03 - $40.58 $2.3 Million - $4.24 Million	-104,500 Reduced 59.54%	71,000 $273,000
Q3 2021 Oct 26, 2021	SELL	$19.3 - $27.68 $895,520 - $1.28 Million	-46,400 Reduced 20.91%	175,500 $1.49 Million
Q2 2021 Jul 19, 2021	BUY	$24.06 - $49.38 $291,126 - $597,498	12,100 Added 5.77%	221,900 $6.43 Million
Q1 2021 Apr 26, 2021	SELL	$42.33 - $66.52 $10.9 Million - $17.1 Million	-256,800 Reduced 55.04%	209,800 $5.42 Million
Q4 2020 Jan 21, 2021	BUY	$11.59 - $131.67 $5.41 Million - $61.4 Million	466,600 New	466,600 $5.85 Million

Others Institutions Holding QS

# of Institutions

411

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 $1.84B
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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