Institutions Holding Put Options on Quantum Scape Corp (QS)
This table provides information about the put option holders of Quantum Scape Corp (QS). We have compiled data on the institutions that hold put options on the stock, with a total of 8.34 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $39.4 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
2,648,000
puts
|
$13.3 Million
0.0% of portfolio
|
Q3 2024
Added 41.97%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,259,100
puts
|
$6.32 Million
0.0% of portfolio
|
Q3 2024
Added 87.34%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
1,022,400
puts
|
$5.13 Million
0.1% of portfolio
|
Q3 2024
Added 0.57%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
915,700
puts
|
$4.6 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Crawford Fund Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
534,000
puts
|
$2.68 Million
0.66% of portfolio
|
Q3 2024
Reduced 4.56%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
391,900
puts
|
$1.97 Million
0.0% of portfolio
|
Q3 2024
Added 123.69%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
380,500
puts
|
$1.91 Million
0.0% of portfolio
|
Q3 2024
Added 70.93%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
252,200
puts
|
$1.27 Million
0.0% of portfolio
|
Q3 2024
Added 8.61%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
225,000
puts
|
$1.13 Million
0.0% of portfolio
|
Q3 2024
Added 11150.0%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
212,200
puts
|
$1.07 Million
0.0% of portfolio
|
Q3 2024
Added 46.65%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
172,800
puts
|
$867,455
0.0% of portfolio
|
Q3 2024
Added 66.8%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
81,200
puts
|
$407,623
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ionic Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
75,500
puts
|
$379,009
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
60,000
puts
|
$301,200
0.03% of portfolio
|
Q3 2024
Added 92.31%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
59,100
puts
|
$296,682
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
48,300
puts
|
$242,465
0.0% of portfolio
|
Q3 2024
Reduced 0.82%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
1,900
puts
|
$9,538
0.0% of portfolio
|
Q1 2024
Reduced 94.51%
|