Position in SEV
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$207,309
+$69,661 QoQ
Shares Held
84,616
+62.9% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 39 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEV Over Time
Shares Held
Position Value (USD)
Derivatives in SEV
reported options exposure · as of Jun 30, 2026CallValue
$207,760
CallShares
84,800
PutValue
$67,620
PutShares
27,600
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.
All Filings in SEV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,309 | 84,616 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $207,760 | 84,800 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $67,620 | 27,600 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $137,648 | 51,943 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $214,120 | 80,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $55,770 | 13,000 | Call | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||