Walleye Trading LLC Quantum Scape Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$4.83 - $9.14 $165,669 - $313,502	-34,300 Reduced 23.97%	108,800 $625,000
Q2 2024 Aug 14, 2024	BUY	$4.83 - $6.27 $213,003 - $276,507	44,100 Added 44.55%	143,100 $704,000
Q1 2024 May 15, 2024	SELL	$5.58 - $9.3 $503,316 - $838,860	-90,200 Reduced 47.67%	99,000 $622,000
Q4 2023 Feb 14, 2024	SELL	$5.09 - $7.63 $296,238 - $444,066	-58,200 Reduced 23.52%	189,200 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$6.23 - $13.31 $897,743 - $1.92 Million	144,100 Added 139.5%	247,400 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$5.81 - $8.02 $74,949 - $103,458	12,900 Added 14.27%	103,300 $825,000
Q1 2023 May 15, 2023	BUY	$5.4 - $11.84 $113,940 - $249,824	21,100 Added 30.45%	90,400 $739,000
Q4 2022 Feb 14, 2023	SELL	$5.18 - $9.63 $16,576 - $30,816	-3,200 Reduced 4.41%	69,300 $392,000
Q3 2022 Nov 14, 2022	SELL	$8.36 - $13.63 $32,603 - $53,157	-3,900 Reduced 5.1%	72,500 $610,000
Q2 2022 Aug 08, 2022	BUY	$8.39 - $21.58 $125,850 - $323,700	15,000 Added 24.43%	76,400 $656,000
Q1 2022 May 16, 2022	BUY	$13.9 - $23.22 $636,620 - $1.06 Million	45,800 Added 293.59%	61,400 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$22.03 - $40.58 $709,366 - $1.31 Million	-32,200 Reduced 67.36%	15,600 $346,000
Q3 2021 Nov 15, 2021	BUY	$19.3 - $27.68 $854,990 - $1.23 Million	44,300 Added 1265.71%	47,800 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$24.06 - $49.38 $2,406 - $4,938	100 Added 2.94%	3,500 $102,000
Q1 2021 May 17, 2021	BUY	$42.33 - $66.52 $143,922 - $226,168	3,400 New	3,400 $152,000

Others Institutions Holding QS

# of Institutions

413

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 $1.79B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.