Put Options Transactions Made in Q2 2023 in Quantum Scape Corp (QS)
This table provides information about the institutional ownership of Quantum Scape Corp (QS) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
768K+ 64.32% |
$4.46M - $6.16M
|
1.96M
$11M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
433K+ 37.26% |
$2.51M - $3.47M
|
1.59M
$8.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
433K+ 37.26% |
$2.51M - $3.47M
|
1.59M
$8.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
87K+ 33.14% |
$505K - $698K
|
350K
$1.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
80.1KNew |
$465K - $642K
|
80.1K
$449K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
28.3K+ 158.1% |
$164K - $227K
|
46.2K
$259K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
24.4K+ 10.01% |
$142K - $196K
|
268K
$1.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
24.1K+ 194.35% |
$140K - $193K
|
36.5K
$205K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
8.5K+ 44.04% |
$49.4K - $68.2K
|
27.8K
$156K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
5.1K+ 134.21% |
$29.6K - $40.9K
|
8.9K
$49.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
200+ 0.07% |
$1.16K - $1.6K
|
273K
$1.53M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-89K- 74.41% |
$517K - $714K
|
30.6K
$172K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-200K- 66.67% |
$1.16M - $1.6M
|
100K
$561K
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-768K- 79.8% |
$4.46M - $6.16M
|
194K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-980K- 75.89% |
$5.69M - $7.86M
|
311K
$1.75M
|