Put Options Transactions Made in Q3 2023 in Quantum Scape Corp (QS)
This table provides information about the institutional ownership of Quantum Scape Corp (QS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.07M+ 54.66% |
$6.68M - $14.3M
|
3.04M
$17.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
526K+ 168.89% |
$3.27M - $7M
|
837K
$4.76M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
484KNew |
$3.01M - $6.44M
|
484K
$2.75M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
163K+ 40.85% |
$1.02M - $2.17M
|
563K
$3.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
149K+ 535.25% |
$927K - $1.98M
|
177K
$1M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
71.7K+ 89.51% |
$447K - $954K
|
152K
$864K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
68.7K+ 148.7% |
$428K - $914K
|
115K
$654K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
62.1K+ 23.16% |
$387K - $827K
|
330K
$1.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
35.4KNew |
$221K - $471K
|
35.4K
$201K
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
30KNew |
$187K - $399K
|
30K
$171K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-15.2K- 41.64% |
$94.7K - $202K
|
21.3K
$121K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-29K- 10.63% |
$181K - $386K
|
244K
$1.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.03M- 64.66% |
$6.42M - $13.7M
|
563K
$3.21M
|