Put Options Transactions Made in Q2 2022 in Quantum Scape Corp (QS)
This table provides information about the institutional ownership of Quantum Scape Corp (QS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
2.15M+ 538.53% |
$18.1M - $46.5M
|
2.55M
$14.3M
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
PUT |
100KNew |
$839K - $2.16M
|
100K
$561K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
87.2KNew |
$732K - $1.88M
|
87.2K
$489K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
31.9K+ 101.27% |
$268K - $688K
|
63.4K
$356K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
22.8K+ 8.14% |
$191K - $492K
|
303K
$1.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
16.9K+ 1.93% |
$142K - $365K
|
891K
$5M
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
PUT |
13KNew |
$109K - $281K
|
13K
$72.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-6.4K- 20.38% |
$53.7K - $138K
|
25K
$140K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-16.7K- 6.14% |
$140K - $360K
|
256K
$1.43M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-74.4K- 40.83% |
$624K - $1.61M
|
108K
$605K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-90.5K- 76.24% |
$759K - $1.95M
|
28.2K
$158K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-90.9K- 3.44% |
$763K - $1.96M
|
2.55M
$14.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-109K- 57.73% |
$912K - $2.35M
|
79.6K
$447K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-339K- 52.81% |
$2.84M - $7.31M
|
303K
$1.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-572K- 76.1% |
$4.8M - $12.3M
|
180K
$1.01M
|