Institutions Holding Put Options on Quantum Scape Corp (QS)
This table provides information about the put option holders of Quantum Scape Corp (QS). We have compiled data on the institutions that hold put options on the stock, with a total of 9.6 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $49.6 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
3,499,200
puts
|
$18.3 Million
0.0% of portfolio
|
Q4 2024
Added 32.15%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,085,700
puts
|
$5.68 Million
0.0% of portfolio
|
Q4 2024
Added 18.57%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Feb 14, 2025 Q4 2024 |
860,000
puts
|
$4.5 Million
0.05% of portfolio
|
Q4 2024
Reduced 15.88%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
846,000
puts
|
$4.42 Million
0.0% of portfolio
|
Q4 2024
Reduced 32.81%
|
|
|
Crawford Fund Management, LLC
Boston, MA |
Feb 14, 2025 Q4 2024 |
625,000
puts
|
$3.27 Million
0.56% of portfolio
|
Q4 2024
Added 17.04%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
555,500
puts
|
$2.91 Million
0.01% of portfolio
|
Q4 2024
Added 45.99%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
440,900
puts
|
$2.31 Million
0.0% of portfolio
|
Q4 2024
Added 12.5%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
316,400
puts
|
$1.65 Million
0.0% of portfolio
|
Q4 2024
Added 25.46%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
232,800
puts
|
$1.22 Million
0.0% of portfolio
|
Q4 2024
Added 34.72%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
225,000
puts
|
$1.18 Million
0.0% of portfolio
|
Q3 2024
Added 11150.0%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
212,200
puts
|
$1.11 Million
0.0% of portfolio
|
Q3 2024
Added 46.65%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
130,500
puts
|
$682,515
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
72,700
puts
|
$380,221
0.0% of portfolio
|
Q4 2024
Reduced 10.47%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
60,400
puts
|
$315,892
0.0% of portfolio
|
Q4 2024
Added 2.2%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
60,000
puts
|
$313,800
0.03% of portfolio
|
Q3 2024
Added 92.31%
|
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Feb 14, 2025 Q4 2024 |
50,000
puts
|
$261,500
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
49,000
puts
|
$256,270
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
1,900
puts
|
$9,937
0.0% of portfolio
|
Q1 2024
Reduced 94.51%
|