Put Options Transactions Made in Q3 2021 in Quantum Scape Corp (QS)
This table provides information about the institutional ownership of Quantum Scape Corp (QS) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.6MNew |
$30.9M - $44.3M
|
1.6M
$8.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1.33MNew |
$25.7M - $36.9M
|
1.33M
$6.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.22M+ 1229.83% |
$23.5M - $33.7M
|
1.32M
$6.6M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
974KNew |
$18.8M - $27M
|
974K
$4.89M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
560KNew |
$10.8M - $15.5M
|
560K
$2.81M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
492KNew |
$9.49M - $13.6M
|
492K
$2.47M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
PUT |
355KNew |
$6.85M - $9.83M
|
355K
$1.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
177K+ 109.57% |
$3.42M - $4.91M
|
339K
$1.7M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
176K+ 13.3% |
$3.39M - $4.87M
|
1.5M
$7.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
156KNew |
$3M - $4.3M
|
156K
$781K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
138K+ 1583.91% |
$2.66M - $3.81M
|
147K
$735K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
109KNew |
$2.11M - $3.03M
|
109K
$549K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
102K+ 35.15% |
$1.97M - $2.83M
|
393K
$1.97M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
100KNew |
$1.93M - $2.77M
|
100K
$502K
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
16KNew |
$309K - $443K
|
16K
$80.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Carlson Capital L P
Dallas, TX |
BUY
|
PUT |
1KNew |
$19.3K - $27.7K
|
1K
$5.02K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-600Closed |
$11.6K - $16.6K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-800- 80.0% |
$15.4K - $22.1K
|
200
$1K
|
|
|
Nov 15, 2021
Q3 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
PUT |
-10KClosed |
$193K - $277K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
SELL
|
PUT |
-13.5KClosed |
$261K - $374K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-22.9K- 8.87% |
$442K - $634K
|
235K
$1.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-28.5KClosed |
$550K - $789K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
683 Capital Management, LLC
New York, NY |
SELL
|
PUT |
-30K- 6.87% |
$579K - $830K
|
407K
$2.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-31.8K- 5.23% |
$614K - $880K
|
576K
$2.89M
|
|
|
Nov 05, 2021
Q3 2021
|
Ursa Fund Management, LLC
|
SELL
|
PUT |
-31.9KClosed |
$616K - $883K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-46.4K- 20.91% |
$896K - $1.28M
|
176K
$881K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-135KClosed |
$2.6M - $3.73M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-312KClosed |
$6.02M - $8.63M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-425KClosed |
$8.2M - $11.8M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-556K- 53.73% |
$10.7M - $15.4M
|
479K
$2.4M
|