Call Options Transactions Made in Q4 2022 in Quantum Scape Corp (QS)
This table provides information about the institutional ownership of Quantum Scape Corp (QS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
1.76M+ 212.75% |
$9.12M - $17M
|
2.59M
$14.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
1.1MNew |
$5.7M - $10.6M
|
1.1M
$6.17M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
450KNew |
$2.33M - $4.33M
|
450K
$2.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
215K+ 57.51% |
$1.11M - $2.07M
|
589K
$3.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
158KNew |
$816K - $1.52M
|
158K
$884K
|
|
|
Dec 14, 2023
Q4 2022
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
40.8KNew |
$211K - $393K
|
40.8K
$229K
|
|
|
Feb 06, 2023
Q4 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
20KNew |
$104K - $193K
|
20K
$112K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
CALL |
18.3K+ 49.46% |
$94.8K - $176K
|
55.3K
$310K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
10.6K+ 28.19% |
$54.9K - $102K
|
48.2K
$270K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-3.2K- 4.41% |
$16.6K - $30.8K
|
69.3K
$389K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-22.4K- 63.1% |
$116K - $216K
|
13.1K
$73.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-22.6K- 59.16% |
$117K - $218K
|
15.6K
$87.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-27.6K- 61.2% |
$143K - $266K
|
17.5K
$98.2K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-61K- 71.35% |
$316K - $587K
|
24.5K
$137K
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-112K- 60.41% |
$582K - $1.08M
|
73.6K
$413K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-201K- 18.03% |
$1.04M - $1.93M
|
912K
$5.11M
|