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FNY Investment Advisers, LLC

Position in QS — QuantumScape Corp

CIK 1742998 NEW YORK, NY

Position in QS

as of Jun 30, 2026 · filed Jul 8, 2026
Position Value
$75
+$75 QoQ
Shares Held
10
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#433
of 446 holders
Holding Since
Dec 2021
4 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in QS Over Time

Shares Held

Position Value (USD)

Derivatives in QS

reported options exposure · as of Jun 30, 2026
CallValue
$1,874
CallShares
248
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Auto Parts

Consumer Cyclical · as of Jun 30, 2026

FNY Investment Advisers, LLC holds $2,202,677 across 4 Auto Parts names. QS ranks #4 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 QS
QuantumScape Corp
This page
10 $75

All Filings in QS

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $75 10
2026-06-30 $1,874 248
2025-12-31 $521 50
2025-09-30 $64,680 5,250
2021-12-31 $11,095 500