Call Options Transactions Made in Q4 2024 in Quantum Scape Corp (QS)
This table provides information about the institutional ownership of Quantum Scape Corp (QS) during Q4 2024. 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 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.06M+ 235.31% |
$9.74M - $13.4M
|
2.94M
$13.4M
|
|
Feb 14, 2025
Q4 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
1MNew |
$4.73M - $6.5M
|
1M
$4.57M
|
|
Feb 14, 2025
Q4 2024
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
1MNew |
$4.73M - $6.5M
|
1M
$4.57M
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
999KNew |
$4.72M - $6.49M
|
999K
$4.56M
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
CALL |
836KNew |
$3.96M - $5.44M
|
836K
$3.82M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
87.5K+ 14.43% |
$414K - $569K
|
694K
$3.17M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
56.4K+ 13.72% |
$267K - $367K
|
467K
$2.14M
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
42.2KNew |
$200K - $274K
|
42.2K
$193K
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
39.7KNew |
$188K - $258K
|
39.7K
$181K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
37.7K+ 33.9% |
$178K - $245K
|
149K
$680K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
28.4K+ 26.1% |
$134K - $185K
|
137K
$627K
|
|
Jan 15, 2025
Q4 2024
|
Shelton Wealth Management, LLC
|
BUY
|
CALL |
15KNew |
$71K - $97.5K
|
15K
$68.6K
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-352K- 16.83% |
$1.67M - $2.29M
|
1.74M
$7.96M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-505K- 89.39% |
$2.39M - $3.28M
|
59.9K
$274K
|