Position in EOSE
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
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
Derivatives in EOSE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$290,472
PutShares
49,400
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.
All Filings in EOSE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,472 | 49,400 | Put | Sole | 2026-08-21 | |
| 2026-03-31 | $245,024 | 49,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $5,040,108 | 439,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $5,414,806 | 475,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,075,136 | 405,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,450,386 | 383,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,763,694 | 362,900 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||