Hap Trading, LLC Quantum Scape Corp Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$5.09 - $7.63 $46,828 - $70,196	-9,200 Reduced 43.19%	12,100 $32.5 Million
Q3 2023 Nov 09, 2023	SELL	$6.23 - $13.31 $94,696 - $202,312	-15,200 Reduced 41.64%	21,300 $142,000
Q2 2023 Aug 11, 2023	BUY	$5.81 - $8.02 $140,021 - $193,282	24,100 Added 194.35%	36,500 $291,000
Q1 2023 May 12, 2023	SELL	$5.4 - $11.84 $38,880 - $85,248	-7,200 Reduced 36.73%	12,400 $34,000
Q4 2022 Feb 14, 2023	SELL	$5.18 - $9.63 $23,828 - $44,298	-4,600 Reduced 19.01%	19,600 $350,000
Q3 2022 Nov 14, 2022	SELL	$8.36 - $13.63 $6,688 - $10,904	-800 Reduced 3.2%	24,200 $331,000
Q2 2022 Aug 12, 2022	SELL	$8.39 - $21.58 $53,696 - $138,112	-6,400 Reduced 20.38%	25,000 $336,000
Q1 2022 May 12, 2022	SELL	$13.9 - $23.22 $141,780 - $236,844	-10,200 Reduced 24.52%	31,400 $270,000
Q4 2021 Feb 14, 2022	SELL	$22.03 - $40.58 $4.27 Million - $7.86 Million	-193,600 Reduced 82.31%	41,600 $379,000
Q3 2021 Nov 10, 2021	SELL	$19.3 - $27.68 $441,970 - $633,872	-22,900 Reduced 8.87%	235,200 $4.33 Million
Q2 2021 Aug 11, 2021	BUY	$24.06 - $49.38 $329,622 - $676,506	13,700 Added 5.61%	258,100 $4.9 Million
Q1 2021 May 14, 2021	SELL	$42.33 - $66.52 $7.61 Million - $12 Million	-179,700 Reduced 42.37%	244,400 $3.85 Million
Q4 2020 Feb 16, 2021	BUY	$11.59 - $131.67 $4.92 Million - $55.8 Million	424,100 New	424,100 $5.98 Million

Others Institutions Holding QS

# of Institutions

413

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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