Call Options Transactions Made in Q4 2021 in Quantum Scape Corp (QS)
This table provides information about the institutional ownership of Quantum Scape Corp (QS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2022
Q4 2021
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
BUY
|
CALL |
318K+ 1465.44% |
$7.01M - $12.9M
|
340K
$1.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
87.4K+ 32.38% |
$1.93M - $3.55M
|
357K
$1.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
76KNew |
$1.67M - $3.08M
|
76K
$393K
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
60.7KNew |
$1.34M - $2.46M
|
60.7K
$314K
|
|
|
Feb 03, 2022
Q4 2021
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
12K+ 120.0% |
$264K - $487K
|
22K
$114K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
CALL |
10.2KNew |
$225K - $414K
|
10.2K
$52.7K
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
500New |
$11K - $20.3K
|
500
$2.59K
|
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
SELL
|
CALL |
-10- 25.0% |
$220 - $406
|
30
$155
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
CALL |
-1K- 4.76% |
$22K - $40.6K
|
20K
$103K
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-2K- 6.25% |
$44.1K - $81.2K
|
30K
$155K
|
|
|
Jan 07, 2022
Q4 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
CALL |
-7.5KClosed |
$165K - $304K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
CALL |
-17KClosed |
$375K - $690K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-18.5KClosed |
$408K - $751K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
CALL |
-22.7KClosed |
$500K - $921K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-26.2K- 65.01% |
$577K - $1.06M
|
14.1K
$72.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-32.2K- 67.36% |
$709K - $1.31M
|
15.6K
$80.7K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-88.1K- 70.14% |
$1.94M - $3.58M
|
37.5K
$194K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-92.8K- 18.87% |
$2.04M - $3.77M
|
399K
$2.06M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-110K- 27.08% |
$2.42M - $4.46M
|
296K
$1.53M
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-120K- 92.28% |
$2.63M - $4.85M
|
10K
$51.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-138KClosed |
$3.04M - $5.59M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-243K- 44.13% |
$5.34M - $9.84M
|
307K
$1.59M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-243K- 75.55% |
$5.34M - $9.84M
|
78.5K
$406K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-653K- 34.89% |
$14.4M - $26.5M
|
1.22M
$6.3M
|
|
|
Feb 14, 2022
Q4 2021
|
683 Capital Management, LLC
New York, NY |
SELL
|
CALL |
-895KClosed |
$19.7M - $36.3M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
CALL |
-1MClosed |
$22M - $40.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-2.65M- 95.05% |
$58.3M - $107M
|
138K
$712K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.87M- 40.26% |
$63.2M - $116M
|
4.26M
$22M
|