Position in SEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,265
+$35,265 QoQ
Shares Held
14,394
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
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
$136,220
CallShares
55,600
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.
All Filings in SEV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,220 | 55,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $35,265 | 14,394 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $56,445 | 21,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $109,180 | 41,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $43,329 | 10,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $113,414 | 26,437 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||