Peak6 Investments LLC Quantum Scape Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$4.83 - $9.14 $2.01 Million - $3.8 Million	416,300 Added 141.17%	711,200 $4.09 Million
Q2 2024 Aug 13, 2024	SELL	$4.83 - $6.27 $1.36 Million - $1.76 Million	-281,200 Reduced 48.81%	294,900 $1.45 Million
Q1 2024 May 14, 2024	BUY	$5.58 - $9.3 $3.21 Million - $5.36 Million	576,100 New	576,100 $3.62 Million
Q3 2023 Nov 13, 2023	BUY	$6.23 - $13.31 $280,350 - $598,950	45,000 New	45,000 $301,000
Q4 2022 Feb 10, 2023	SELL	$5.18 - $9.63 $117,068 - $217,638	-22,600 Reduced 59.16%	15,600 $88,000
Q3 2022 Nov 14, 2022	SELL	$8.36 - $13.63 $49,324 - $80,417	-5,900 Reduced 13.38%	38,200 $321,000
Q2 2022 Aug 12, 2022	SELL	$8.39 - $21.58 $2.94 Million - $7.57 Million	-350,600 Reduced 88.83%	44,100 $379,000
Q1 2022 May 13, 2022	BUY	$13.9 - $23.22 $1.22 Million - $2.04 Million	87,700 Added 28.57%	394,700 $7.89 Million
Q4 2021 Feb 11, 2022	SELL	$22.03 - $40.58 $5.34 Million - $9.84 Million	-242,500 Reduced 44.13%	307,000 $6.81 Million
Q3 2021 Nov 12, 2021	SELL	$19.3 - $27.68 $5.17 Million - $7.42 Million	-267,900 Reduced 32.77%	549,500 $13.5 Million
Q2 2021 Aug 13, 2021	BUY	$24.06 - $49.38 $16.9 Million - $34.7 Million	702,700 Added 612.64%	817,400 $23.9 Million
Q1 2021 May 14, 2021	SELL	$42.33 - $66.52 $965,124 - $1.52 Million	-22,800 Reduced 16.58%	114,700 $5.13 Million
Q4 2020 Feb 12, 2021	BUY	$11.59 - $131.67 $1.59 Million - $18.1 Million	137,500 New	137,500 $11.6 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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