Peak6 Investments LLC Quantum Scape Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$4.83 - $9.14 $1.08 Million - $2.04 Million	223,000 Added 11150.0%	225,000 $1.29 Million
Q2 2024 Aug 13, 2024	SELL	$4.83 - $6.27 $162,288 - $210,672	-33,600 Reduced 94.38%	2,000 $9,000
Q1 2024 May 14, 2024	BUY	$5.58 - $9.3 $198,648 - $331,080	35,600 New	35,600 $223,000
Q4 2022 Feb 10, 2023	BUY	$5.18 - $9.63 $16,576 - $30,816	3,200 Added 320.0%	4,200 $24,000
Q3 2022 Nov 14, 2022	BUY	$8.36 - $13.63 $8,360 - $13,630	1,000 New	1,000 $8,000
Q4 2021 Feb 11, 2022	SELL	$22.03 - $40.58 $5.75 Million - $10.6 Million	-260,900 Reduced 76.89%	78,400 $1.74 Million
Q3 2021 Nov 12, 2021	BUY	$19.3 - $27.68 $3.42 Million - $4.91 Million	177,400 Added 109.57%	339,300 $8.33 Million
Q2 2021 Aug 13, 2021	SELL	$24.06 - $49.38 $1.98 Million - $4.07 Million	-82,500 Reduced 33.76%	161,900 $4.74 Million
Q1 2021 May 14, 2021	BUY	$42.33 - $66.52 $4.3 Million - $6.76 Million	101,600 Added 71.15%	244,400 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$11.59 - $131.67 $1.66 Million - $18.8 Million	142,800 New	142,800 $12.1 Million

Others Institutions Holding QS

# of Institutions

412

Shares Held

136M

Call Options Held

6.13M

Put Options Held

8.34M

About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $2.12B
Description
QuantumScape Corporation, a development stage company, focuses on the development and commercialization of solid-state lithium-metal batteries for electric vehicles and other applications. The company was founded in 2010 and is headquartered in San Jose, California.

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