Position in EOSE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$594,879
-$1,702,637 QoQ
Shares Held
101,170
-78.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 346 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EOSE Over Time
Shares Held
Position Value (USD)
Derivatives in EOSE
reported options exposure · as of Mar 31, 2026CallValue
$409,696
CallShares
82,600
PutValue
$90,272
PutShares
18,200
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, 2026Squarepoint Ops LLC holds $330,675,122 across 23 Electrical Equipment & Parts names. EOSE ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
459,866 | $139,201,438 | |
| 2 | AEIS |
Advanced Energy Industries Inc
|
103,429 | $38,565,571 | |
| 3 | POWL |
Powell Industries Inc
|
110,166 | $31,547,135 | |
| 4 | HUBB |
Hubbell Inc
|
48,980 | $25,626,336 | |
| 5 | NVT |
nVent Electric plc
|
92,217 | $15,640,925 | |
| 6 | VRT |
Vertiv Holdings Co
|
42,997 | $14,396,255 | |
| 7 | ENS |
EnerSys
|
58,458 | $13,668,649 | |
| 8 | TE |
T1 Energy Inc.
|
1,429,027 | $13,547,175 |
All Filings in EOSE
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $594,879 | 101,170 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $409,696 | 82,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $90,272 | 18,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,297,516 | 463,209 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,620,444 | 141,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $2,026,128 | 176,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $4,120,742 | 361,786 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $477,241 | 41,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,223,328 | 195,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $194,048 | 37,900 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $385,423 | 75,278 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $596,992 | 116,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $2,397,695 | 634,311 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $83,160 | 22,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,165,374 | 308,300 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $2,408,130 | 495,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,281,878 | 263,761 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $538,488 | 110,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $507,584 | 170,904 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,865 | 18,792 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,398 | 26,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $35,643 | 32,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $32,097 | 29,447 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $267,713 | 124,518 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $89,816 | 20,695 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,208,000 | 1,200,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $284,380 | 110,654 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $27,417 | 22,659 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $124,042 | 16,495 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $187,272 | 13,348 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $245,082 | 13,646 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $386,926 | 19,621 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||