Put Options Transactions Made in Q1 2024 in Quantum Scape Corp (QS)
This table provides information about the institutional ownership of Quantum Scape Corp (QS) during Q1 2024. 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 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
1.01MNew |
$5.62M - $9.37M
|
1.01M
$5.06M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
305KNew |
$1.7M - $2.83M
|
305K
$1.53M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
241K+ 44.66% |
$1.34M - $2.24M
|
779K
$3.91M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
40.4K+ 107.16% |
$225K - $376K
|
78.1K
$392K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
38.7K+ 15.16% |
$216K - $360K
|
294K
$1.48M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
35.6KNew |
$199K - $331K
|
35.6K
$179K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
30.3K+ 27.5% |
$169K - $282K
|
141K
$705K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
15.3K+ 38.25% |
$85.4K - $142K
|
55.3K
$278K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
3.6KNew |
$20.1K - $33.5K
|
3.6K
$18.1K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-1.4K- 3.95% |
$7.81K - $13K
|
34K
$171K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-9.6K- 6.52% |
$53.6K - $89.3K
|
138K
$691K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-26.7K- 1.22% |
$149K - $248K
|
2.16M
$10.8M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-32.7K- 94.51% |
$182K - $304K
|
1.9K
$9.54K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-39.7K- 11.92% |
$222K - $369K
|
293K
$1.47M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-112K- 50.16% |
$624K - $1.04M
|
111K
$558K
|
|
|
May 15, 2024
Q1 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
PUT |
-129K- 18.59% |
$718K - $1.2M
|
564K
$2.83M
|