Position in EOSE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$309,985 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Common Shares in EOSE Over Time
Shares Held
Position Value (USD)
Derivatives in EOSE
reported options exposure · as of Jun 30, 2026CallValue
$530,376
CallShares
90,200
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026PEAK6 LLC holds $11,820,922 across 7 Electrical Equipment & Parts names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAYW |
Hayward Holdings, Inc.
|
276,509 | $4,786,370 | |
| 2 | TE |
T1 Energy Inc.
|
397,023 | $3,763,778 | |
| 3 | NVT |
nVent Electric plc
|
13,366 | $2,267,007 | |
| 4 | AMPX |
Amprius Technologies, Inc.
|
66,766 | $925,376 | |
| 5 | BLDP |
Ballard Power Systems Inc.
|
19,980 | $77,722 | |
| 6 | VRT |
Vertiv Holdings Co
|
2 | $669 | |
| 7 | FAC |
Factorial Energy Inc.
|
363,798 | $0 |
All Filings in EOSE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,376 | 90,200 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $309,985 | 62,497 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,542,560 | 311,000 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $4,043,088 | 352,800 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $29,667,533 | 2,604,700 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $7,696,896 | 1,503,300 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $2,168,964 | 573,800 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $107,892 | 22,200 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $134,597 | 27,695 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||