Walleye Trading LLC Quantum Scape Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$4.83 - $9.14 $1.05 Million - $1.98 Million	216,700 Added 123.69%	391,900 $2.25 Million
Q2 2024 Aug 14, 2024	BUY	$4.83 - $6.27 $181,125 - $235,124	37,500 Added 27.23%	175,200 $861,000
Q1 2024 May 15, 2024	SELL	$5.58 - $9.3 $53,568 - $89,280	-9,600 Reduced 6.52%	137,700 $866,000
Q4 2023 Feb 14, 2024	SELL	$5.09 - $7.63 $490,676 - $735,532	-96,400 Reduced 39.56%	147,300 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$6.23 - $13.31 $180,670 - $385,990	-29,000 Reduced 10.63%	243,700 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$5.81 - $8.02 $1,162 - $1,604	200 Added 0.07%	272,700 $2.18 Million
Q1 2023 May 15, 2023	BUY	$5.4 - $11.84 $1.11 Million - $2.44 Million	205,800 Added 308.55%	272,500 $2.23 Million
Q4 2022 Feb 14, 2023	BUY	$5.18 - $9.63 $84,434 - $156,969	16,300 Added 32.34%	66,700 $378,000
Q3 2022 Nov 14, 2022	BUY	$8.36 - $13.63 $185,592 - $302,586	22,200 Added 78.72%	50,400 $424,000
Q2 2022 Aug 08, 2022	SELL	$8.39 - $21.58 $759,295 - $1.95 Million	-90,500 Reduced 76.24%	28,200 $242,000
Q1 2022 May 16, 2022	BUY	$13.9 - $23.22 $1.23 Million - $2.06 Million	88,600 Added 294.35%	118,700 $2.37 Million
Q4 2021 Feb 14, 2022	SELL	$22.03 - $40.58 $2.56 Million - $4.72 Million	-116,400 Reduced 79.45%	30,100 $668,000
Q3 2021 Nov 15, 2021	BUY	$19.3 - $27.68 $2.66 Million - $3.81 Million	137,800 Added 1583.91%	146,500 $3.6 Million
Q2 2021 Aug 16, 2021	SELL	$24.06 - $49.38 $351,276 - $720,948	-14,600 Reduced 62.66%	8,700 $255,000
Q1 2021 May 17, 2021	BUY	$42.33 - $66.52 $986,289 - $1.55 Million	23,300 New	23,300 $1.04 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 $1.79B
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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