Position in EOSE
as of Jun 30, 2026
· filed Aug 13, 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 2025
3 quarters on record
Derivatives in EOSE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$6,468,000
PutShares
1,100,000
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, 2026DLD Asset Management, LP holds $0 across 1 Electrical Equipment & Parts name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAC |
Factorial Energy Inc.
|
167,208 | $0 |
All Filings in EOSE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,468,000 | 1,100,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $5,952,000 | 1,200,000 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $6,876,000 | 600,000 | Put | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||