Position in EOSE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,115,576
+$7,115,576 QoQ
Shares Held
1,434,592
Ownership
0.423%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EOSE Over Time
Shares Held
Position Value (USD)
Derivatives in EOSE
reported options exposure · as of Mar 31, 2026CallValue
$2,981,456
CallShares
601,100
PutValue
$939,424
PutShares
189,400
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $77,725,237 across 4 Electrical Equipment & Parts names. EOSE ranks #2 (9.2% of the industry book) .
All Filings in EOSE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,981,456 | 601,100 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $939,424 | 189,400 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $7,115,576 | 1,434,592 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,578,956 | 748,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,495,758 | 392,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,817,844 | 159,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $1,392,997 | 122,300 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $1,812,502 | 159,131 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||