Wolverine Trading, LLC Quantum Scape Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$4.83 - $9.14 $613,893 - $1.16 Million	127,100 Added 44.77%	411,000 $2.36 Million
Q2 2024 Aug 14, 2024	SELL	$4.83 - $6.27 $224,595 - $291,555	-46,500 Reduced 14.07%	283,900 $1.4 Million
Q1 2024 May 15, 2024	SELL	$5.58 - $9.3 $323,640 - $539,400	-58,000 Reduced 14.93%	330,400 $2.08 Million
Q4 2023 Feb 14, 2024	BUY	$5.09 - $7.63 $40,720 - $61,040	8,000 Added 2.1%	388,400 $2.7 Million
Q3 2023 Nov 15, 2023	BUY	$6.23 - $13.31 $498,400 - $1.06 Million	80,000 Added 26.63%	380,400 $2.54 Million
Q2 2023 Aug 23, 2023	SELL	$5.81 - $8.02 $250,410 - $345,662	-43,100 Reduced 12.55%	300,400 $2.4 Million
Q1 2023 May 15, 2023	SELL	$5.4 - $11.84 $1.33 Million - $2.91 Million	-245,600 Reduced 41.69%	343,500 $2.66 Million
Q4 2022 Feb 14, 2023	BUY	$5.18 - $9.63 $1.11 Million - $2.07 Million	215,100 Added 57.51%	589,100 $3.34 Million
Q3 2022 Nov 14, 2022	BUY	$8.36 - $13.63 $573,496 - $935,018	68,600 Added 22.46%	374,000 $3.13 Million
Q2 2022 Aug 15, 2022	SELL	$8.39 - $21.58 $1.13 Million - $2.89 Million	-134,100 Reduced 30.51%	305,400 $2.69 Million
Q1 2022 May 16, 2022	BUY	$13.9 - $23.22 $564,340 - $942,732	40,600 Added 10.18%	439,500 $8.86 Million
Q4 2021 Feb 14, 2022	SELL	$22.03 - $40.58 $2.04 Million - $3.77 Million	-92,800 Reduced 18.87%	398,900 $9.24 Million
Q3 2021 Nov 12, 2021	BUY	$19.3 - $27.68 $9.49 Million - $13.6 Million	491,700 New	491,700 $12.5 Million
Q1 2021 May 14, 2021	SELL	$42.33 - $66.52 $13.8 Million - $21.6 Million	-324,900 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$11.59 - $131.67 $3.77 Million - $42.8 Million	324,900 New	324,900 $31.9 Million

Others Institutions Holding QS

# of Institutions

411

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 $1.84B
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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