Put Options Transactions Made in Q1 2022 in Quantum Scape Corp (QS)
This table provides information about the institutional ownership of Quantum Scape Corp (QS) during Q1 2022. The information is specifically focused on institutions that hold put options of QuantumScape Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.95M+ 279.65% |
$27.1M - $45.2M
|
2.65M
$13.3M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
751KNew |
$10.4M - $17.4M
|
751K
$3.77M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
272KNew |
$3.78M - $6.32M
|
272K
$1.37M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
126K+ 225.94% |
$1.76M - $2.93M
|
182K
$915K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
88.6K+ 294.35% |
$1.23M - $2.06M
|
119K
$596K
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
49KNew |
$681K - $1.14M
|
49K
$246K
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
7.9K+ 4.38% |
$110K - $183K
|
188K
$945K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
6.7KNew |
$93.1K - $156K
|
6.7K
$33.6K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-10.2K- 24.52% |
$142K - $237K
|
31.4K
$158K
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-19.7KClosed |
$274K - $457K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-35KClosed |
$487K - $813K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-39.5K- 55.63% |
$549K - $917K
|
31.5K
$158K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-42K- 13.04% |
$584K - $975K
|
280K
$1.41M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-392K- 32.22% |
$5.45M - $9.1M
|
825K
$4.14M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-503KClosed |
$7M - $11.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-570K- 39.48% |
$7.93M - $13.2M
|
874K
$4.39M
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-576KClosed |
$8.01M - $13.4M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-746K- 46.25% |
$10.4M - $17.3M
|
867K
$4.35M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-788K- 55.12% |
$11M - $18.3M
|
642K
$3.22M
|