Call Options Transactions Made in Q3 2021 in Quantum Scape Corp (QS)
This table provides information about the institutional ownership of Quantum Scape Corp (QS) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
3.09M+ 76.32% |
$59.6M - $85.4M
|
7.13M
$39.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
2.79MNew |
$53.8M - $77.1M
|
2.79M
$15.4M
|
|
|
Nov 12, 2021
Q3 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
1MNew |
$19.3M - $27.7M
|
1M
$5.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
816KNew |
$15.8M - $22.6M
|
816K
$4.52M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
772KNew |
$14.9M - $21.4M
|
772K
$4.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
492KNew |
$9.49M - $13.6M
|
492K
$2.72M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
406KNew |
$7.83M - $11.2M
|
406K
$2.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
165K+ 156.07% |
$3.17M - $4.55M
|
270K
$1.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
44.3K+ 1265.71% |
$855K - $1.23M
|
47.8K
$265K
|
|
|
Nov 15, 2021
Q3 2021
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
CALL |
22.7KNew |
$438K - $628K
|
22.7K
$126K
|
|
|
Nov 09, 2021
Q3 2021
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
BUY
|
CALL |
21.7KNew |
$419K - $601K
|
21.7K
$120K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
CALL |
21KNew |
$405K - $581K
|
21K
$116K
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
18.5KNew |
$357K - $512K
|
18.5K
$102K
|
|
|
Nov 15, 2021
Q3 2021
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
CALL |
17KNew |
$328K - $471K
|
17K
$94.2K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
15.3K+ 5.0% |
$295K - $424K
|
321K
$1.78M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
11.4K+ 0.61% |
$220K - $316K
|
1.87M
$10.4M
|
|
|
Nov 15, 2021
Q3 2021
|
683 Capital Management, LLC
New York, NY |
BUY
|
CALL |
10K+ 1.13% |
$193K - $277K
|
895K
$4.96M
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
CALL |
9.3K+ 75.61% |
$179K - $257K
|
21.6K
$120K
|
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
7.5KNew |
$145K - $208K
|
7.5K
$41.6K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
280New |
$5.4K - $7.75K
|
280
$1.55K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
CALL |
-600Closed |
$11.6K - $16.6K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Ursa Fund Management, LLC
|
SELL
|
CALL |
-39.2KClosed |
$757K - $1.09M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-44.4K- 26.12% |
$857K - $1.23M
|
126K
$696K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-119KClosed |
$2.29M - $3.29M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-129K- 76.21% |
$2.49M - $3.57M
|
40.3K
$223K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-268K- 32.77% |
$5.17M - $7.42M
|
550K
$3.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.31MClosed |
$25.3M - $36.3M
|
0
$0
|