Put Options Transactions Made in Q4 2022 in Quantum Scape Corp (QS)
This table provides information about the institutional ownership of Quantum Scape Corp (QS) during Q4 2022. 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, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
797K+ 265.5% |
$4.13M - $7.67M
|
1.1M
$5.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
268KNew |
$1.39M - $2.58M
|
268K
$1.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
250K+ 44.96% |
$1.3M - $2.41M
|
807K
$4.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
242K+ 1010.88% |
$1.25M - $2.33M
|
266K
$1.33M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
112K+ 1473.68% |
$580K - $1.08M
|
120K
$600K
|
|
|
Feb 09, 2023
Q4 2022
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
PUT |
50KNew |
$259K - $482K
|
50K
$251K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
19.1K+ 163.25% |
$98.9K - $184K
|
30.8K
$155K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
16.3K+ 32.34% |
$84.4K - $157K
|
66.7K
$335K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
13.4KNew |
$69.4K - $129K
|
13.4K
$67.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
3.2K+ 320.0% |
$16.6K - $30.8K
|
4.2K
$21.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
900+ 0.33% |
$4.66K - $8.67K
|
271K
$1.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-4.6K- 19.01% |
$23.8K - $44.3K
|
19.6K
$98.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-35.9K- 1.94% |
$186K - $346K
|
1.81M
$9.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-161K- 11.92% |
$832K - $1.55M
|
1.19M
$5.96M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-2.54M- 99.48% |
$13.2M - $24.5M
|
13.4K
$67.3K
|