Call Options Transactions Made in Q1 2023 in Quantum Scape Corp (QS)
This table provides information about the institutional ownership of Quantum Scape Corp (QS) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
964K+ 105.77% |
$5.21M - $11.4M
|
1.88M
$10.4M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
750KNew |
$4.05M - $8.88M
|
750K
$4.16M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
750KNew |
$4.05M - $8.88M
|
750K
$4.16M
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
CALL |
600KNew |
$3.24M - $7.1M
|
600K
$3.32M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
539K+ 342.13% |
$2.91M - $6.38M
|
697K
$3.86M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
21.1K+ 30.45% |
$114K - $250K
|
90.4K
$501K
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
12.2KNew |
$65.9K - $144K
|
12.2K
$67.6K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
CALL |
9.6K+ 39.18% |
$51.8K - $114K
|
34.1K
$189K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
7.7K+ 15.98% |
$41.6K - $91.2K
|
55.9K
$310K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
5K+ 500.0% |
$27K - $59.2K
|
6K
$33.2K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-15.4K- 88.0% |
$83.2K - $182K
|
2.1K
$11.6K
|
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-40.8KClosed |
$220K - $483K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-246K- 41.69% |
$1.33M - $2.91M
|
344K
$1.9M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.47M- 56.76% |
$7.93M - $17.4M
|
1.12M
$6.2M
|