Put Options Transactions Made in Q4 2021 in Quantum Scape Corp (QS)
This table provides information about the institutional ownership of Quantum Scape Corp (QS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
456K+ 46.83% |
$10M - $18.5M
|
1.43M
$7.18M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
282K+ 21.16% |
$6.21M - $11.4M
|
1.61M
$8.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
129K+ 9.84% |
$2.85M - $5.25M
|
1.44M
$7.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
111K+ 28.22% |
$2.44M - $4.5M
|
503K
$2.53M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
55.9KNew |
$1.23M - $2.27M
|
55.9K
$281K
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
35KNew |
$771K - $1.42M
|
35K
$176K
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
PUT |
19.7KNew |
$434K - $799K
|
19.7K
$98.9K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-196- 98.0% |
$4.32K - $7.95K
|
4
$20.1
|
|
|
Feb 11, 2022
Q4 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
PUT |
-1KClosed |
$22K - $40.6K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-16KClosed |
$352K - $649K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-21.2K- 60.57% |
$467K - $860K
|
13.8K
$69.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-63.4KClosed |
$1.4M - $2.57M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-92.1K- 59.23% |
$2.03M - $3.74M
|
63.4K
$318K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-105K- 59.54% |
$2.3M - $4.24M
|
71K
$356K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-116K- 79.45% |
$2.56M - $4.72M
|
30.1K
$151K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-170K- 34.51% |
$3.74M - $6.89M
|
322K
$1.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-194K- 82.31% |
$4.27M - $7.86M
|
41.6K
$209K
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
PUT |
-200K- 56.34% |
$4.41M - $8.12M
|
155K
$778K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-261K- 76.89% |
$5.75M - $10.6M
|
78.4K
$394K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-281K- 18.76% |
$6.19M - $11.4M
|
1.22M
$6.11M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-298K- 62.32% |
$6.57M - $12.1M
|
180K
$906K
|
|
|
Feb 14, 2022
Q4 2021
|
683 Capital Management, LLC
New York, NY |
SELL
|
PUT |
-407KClosed |
$8.96M - $16.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-906K- 56.52% |
$19.9M - $36.7M
|
697K
$3.5M
|