Walleye Capital LLC Quantum Scape Corp Put Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$4.83 - $9.14 $334,236 - $632,488	69,200 Added 66.8%	172,800 $993,000
Q2 2024 Aug 14, 2024	SELL	$4.83 - $6.27 $178,227 - $231,362	-36,900 Reduced 26.26%	103,600 $509,000
Q1 2024 May 15, 2024	BUY	$5.58 - $9.3 $169,074 - $281,790	30,300 Added 27.5%	140,500 $883,000
Q4 2023 Feb 14, 2024	SELL	$5.09 - $7.63 $337,976 - $506,632	-66,400 Reduced 37.6%	110,200 $765,000
Q3 2023 Nov 14, 2023	BUY	$6.23 - $13.31 $927,024 - $1.98 Million	148,800 Added 535.25%	176,600 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$5.81 - $8.02 $49,385 - $68,170	8,500 Added 44.04%	27,800 $222,000
Q1 2023 May 15, 2023	BUY	$5.4 - $11.84 $104,220 - $228,512	19,300 New	19,300 $157,000

Others Institutions Holding QS

# of Institutions

410

Shares Held

135M

Call Options Held

6.11M

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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