Put Options Transactions Made in Q1 2023 in Quantum Scape Corp (QS)
This table provides information about the institutional ownership of Quantum Scape Corp (QS) during Q1 2023. 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 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.15M+ 8567.91% |
$6.2M - $13.6M
|
1.16M
$5.83M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.15M+ 8567.91% |
$6.2M - $13.6M
|
1.16M
$5.83M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
PUT |
500KNew |
$2.7M - $5.92M
|
500K
$2.51M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
484K+ 59.94% |
$2.61M - $5.73M
|
1.29M
$6.48M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
206K+ 308.55% |
$1.11M - $2.44M
|
273K
$1.37M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
118K+ 3266.67% |
$635K - $1.39M
|
121K
$608K
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
40KNew |
$216K - $474K
|
40K
$201K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
19.3KNew |
$104K - $229K
|
19.3K
$96.9K
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
3.8KNew |
$20.5K - $45K
|
3.8K
$19.1K
|
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
PUT |
3KNew |
$16.2K - $35.5K
|
3K
$15.1K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-3K- 1.13% |
$16.2K - $35.5K
|
263K
$1.32M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-7.2K- 36.73% |
$38.9K - $85.2K
|
12.4K
$62.2K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-12.9K- 41.88% |
$69.7K - $153K
|
17.9K
$89.9K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-27.2K- 10.04% |
$147K - $322K
|
244K
$1.22M
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-134K- 12.22% |
$724K - $1.59M
|
963K
$4.83M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-257K- 96.08% |
$1.39M - $3.05M
|
10.5K
$52.7K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-619K- 34.13% |
$3.34M - $7.33M
|
1.19M
$6M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-887K- 74.72% |
$4.79M - $10.5M
|
300K
$1.51M
|