Caption Management, LLC
Position in EOSE — Eos Energy Enterprises, Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in EOSE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$830,161
-$44,783 QoQ
Shares Held
141,184
-20.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#110
of 346 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOSE Over Time
Shares Held
Position Value (USD)
Derivatives in EOSE
reported options exposure · as of Jun 30, 2026CallValue
$27,840,036
CallShares
4,734,700
PutValue
$9,215,724
PutShares
1,567,300
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, 2026Caption Management, LLC holds $3,293,615 across 4 Electrical Equipment & Parts names. EOSE ranks #3 (25.2% of the industry book) .
All Filings in EOSE
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $830,161 | 141,184 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $9,215,724 | 1,567,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $27,840,036 | 4,734,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $20,784,384 | 4,190,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $7,793,648 | 1,571,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $874,944 | 176,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,459,064 | 5,188,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $10,482,771 | 914,727 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $23,828,778 | 2,079,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $7,070,000 | 620,720 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $41,920,895 | 3,680,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $20,879,009 | 1,833,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $33,169,408 | 6,478,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $7,680,512 | 1,500,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $28,210,140 | 7,463,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $14,302,008 | 2,942,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $10,157,400 | 2,090,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,747,843 | 1,261,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $444,894 | 350,311 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $590,677 | 465,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $638,048 | 502,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $479,053 | 465,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $519,635 | 504,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $360,820 | 350,311 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $545,000 | 500,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,906,955 | 1,749,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $540,095 | 495,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,075,000 | 500,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $6,432,800 | 2,992,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $313,900 | 146,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,206,698 | 1,199,700 | Call | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||