Wolverine Trading, LLC Quantum Scape Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$4.83 - $9.14 $96,600 - $182,800	20,000 Added 8.61%	252,200 $1.45 Million
Q2 2024 Aug 14, 2024	SELL	$4.83 - $6.27 $298,011 - $386,859	-61,700 Reduced 20.99%	232,200 $1.14 Million
Q1 2024 May 15, 2024	BUY	$5.58 - $9.3 $215,946 - $359,910	38,700 Added 15.16%	293,900 $1.85 Million
Q4 2023 Feb 14, 2024	SELL	$5.09 - $7.63 $381,750 - $572,250	-75,000 Reduced 22.71%	255,200 $1.77 Million
Q3 2023 Nov 15, 2023	BUY	$6.23 - $13.31 $386,883 - $826,551	62,100 Added 23.16%	330,200 $2.21 Million
Q2 2023 Aug 23, 2023	BUY	$5.81 - $8.02 $141,764 - $195,688	24,400 Added 10.01%	268,100 $2.14 Million
Q1 2023 May 15, 2023	SELL	$5.4 - $11.84 $146,880 - $322,048	-27,200 Reduced 10.04%	243,700 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$5.18 - $9.63 $4,662 - $8,667	900 Added 0.33%	270,900 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$8.36 - $13.63 $274,208 - $447,064	-32,800 Reduced 10.83%	270,000 $2.26 Million
Q2 2022 Aug 15, 2022	BUY	$8.39 - $21.58 $191,292 - $492,023	22,800 Added 8.14%	302,800 $2.67 Million
Q1 2022 May 16, 2022	SELL	$13.9 - $23.22 $583,800 - $975,240	-42,000 Reduced 13.04%	280,000 $5.65 Million
Q4 2021 Feb 14, 2022	SELL	$22.03 - $40.58 $3.74 Million - $6.89 Million	-169,700 Reduced 34.51%	322,000 $7.45 Million
Q3 2021 Nov 12, 2021	BUY	$19.3 - $27.68 $9.49 Million - $13.6 Million	491,700 New	491,700 $12.5 Million
Q1 2021 May 14, 2021	SELL	$42.33 - $66.52 $24.7 Million - $38.8 Million	-583,200 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$11.59 - $131.67 $6.76 Million - $76.8 Million	583,200 New	583,200 $57.3 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 $2.19B
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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