SIG BROKERAGE, LP

Broker-Dealer

Position in EOSE — Eos Energy Enterprises, Inc.

CIK 1094429 BALA CYNWYD, PA

Back to EOSE Full portfolio

Position in EOSE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

5 quarters on record

Common Shares in EOSE Over Time

Shares Held

Position Value (USD)

Derivatives in EOSE

reported options exposure · as of Jun 30, 2026

CallValue

$1,146,600

CallShares

195,000

PutValue

$1,057,224

PutShares

179,800

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 Electrical Equipment & Parts

Industrials · as of Jun 30, 2026

SIG BROKERAGE, LP holds $595,980 across 2 Electrical Equipment & Parts names.

#	Ticker	Company	Shares	Value (USD)	Open
1	VRT	Vertiv Holdings Co	1,000	$334,820
2	POWL	Powell Industries Inc	912	$261,160

All Filings in EOSE

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,057,224	179,800	—	Put	Sole	2026-08-14
2026-06-30	$1,146,600	195,000	0.0%	Call	Sole	2026-08-14
2026-03-31	$967,200	195,000	+837.5%	Call	Sole	2026-05-15
2025-06-30	$66,805	13,048	-8.4%	Shares	Sole	2025-08-14
2025-03-31	$53,857	14,248	—	Shares	Sole	2025-05-14
2024-12-31	$101,088	20,800	—	Call	Sole	2025-02-14
No filing history on record for this holder in this stock.