Call 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 call options of QuantumScape Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
1MNew |
$8.39M - $21.6M
|
1M
$5.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
50KNew |
$420K - $1.08M
|
50K
$258K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
15K+ 24.43% |
$126K - $324K
|
76.4K
$394K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
13.9K+ 93.92% |
$117K - $300K
|
28.7K
$148K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
13.3K+ 46.02% |
$112K - $287K
|
42.2K
$218K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
CALL |
4.5K+ 44.12% |
$37.8K - $97.1K
|
14.7K
$75.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
1KNew |
$8.39K - $21.6K
|
1K
$5.16K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
198+ 9900.0% |
$1.66K - $4.27K
|
200
$1.03K
|
|
|
Aug 05, 2022
Q2 2022
|
Westwood Wealth Management
|
SELL
|
CALL |
-10KClosed |
$83.9K - $216K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
CALL |
-10KClosed |
$83.9K - $216K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-27.5K- 45.01% |
$231K - $593K
|
33.6K
$173K
|
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-34.2KClosed |
$287K - $738K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-134K- 30.51% |
$1.13M - $2.89M
|
305K
$1.58M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-172K- 47.47% |
$1.44M - $3.71M
|
190K
$981K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-249K- 73.84% |
$2.09M - $5.38M
|
88.3K
$456K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-266K- 49.88% |
$2.23M - $5.74M
|
267K
$1.38M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-351K- 88.83% |
$2.94M - $7.57M
|
44.1K
$228K
|
|
|
Aug 15, 2022
Q2 2022
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
CALL |
-500KClosed |
$4.2M - $10.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.78M- 40.89% |
$14.9M - $38.4M
|
2.57M
$13.3M
|