Group One Trading, L.P. QUANTUMSCAPE CORP Call Options Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	N/A	194,700 Added 29.3%	859,200 $0
Q1 2024 May 10, 2024	SELL	N/A	-341,500 Reduced 33.95%	664,500 $0
Q4 2023 Feb 14, 2024	BUY	N/A	530,400 Added 111.52%	1,006,000 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-38,500 Reduced 7.49%	475,600 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-110,900 Reduced 17.74%	514,100 $0
Q1 2023 May 12, 2023	SELL	N/A	-180,400 Reduced 22.4%	625,000 $0
Q4 2022 Feb 09, 2023	BUY	N/A	283,200 Added 54.23%	805,400 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-153,800 Reduced 22.75%	522,200 $4.39 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-681,200 Reduced 50.19%	676,000 $5.81 Million
Q1 2022 May 12, 2022	BUY	N/A	492,200 Added 56.9%	1,357,200 $27.1 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-893,600 Reduced 50.81%	865,000 $19.2 Million
Q3 2021 Nov 12, 2021	BUY	N/A	757,500 Added 75.67%	1,758,600 $43.2 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-394,100 Reduced 28.25%	1,001,100 $29.3 Million
Q1 2021 May 12, 2021	SELL	N/A	-45,100 Reduced 3.13%	1,395,200 $62.4 Million
Q4 2020 Feb 10, 2021	BUY	N/A	1,440,300 New	1,440,300 $122 Million

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