Parallax Volatility Advisers, L.P.

CIK

0001521001

City

SAN FRANCISCO

State / Country

Stock

CSIQ — Canadian Solar Inc.

Holdings in CSIQ

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$85,358	3,591	-82.1%	Shares	Sole	2026-02-17
2025-12-31	$477,777	20,100	0.0%	Shares	Sole	2026-02-17
2025-09-30	$262,104	20,100	+356.8%	Shares	Sole	2025-11-14
2022-12-31	$135,960	4,400	+70.9%	Shares	Sole	2023-02-27
2022-12-31	$79,567	2,575	+543.8%	Shares	Sole	2023-02-27
2022-12-31	$12,360	400	-97.3%	Shares	Sole	2023-02-27
2022-09-30	$541,875	14,547	+4749.0%	Shares	Sole	2022-11-21
2022-09-30	$11,175	300	-93.2%	Shares	Sole	2022-11-21
2022-09-30	$163,900	4,400	-74.6%	Shares	Sole	2022-11-21
2022-03-31	$613,177	17,341	+17241.0%	Shares	Sole	2022-05-16
2022-03-31	$3,536	100	-99.6%	Shares	Sole	2022-05-16
2021-12-31	$799,803	25,561	+30.4%	Shares	Sole	2022-02-14
2021-12-31	$613,284	19,600	-74.1%	Shares	Sole	2022-02-14
2021-12-31	$2,368,653	75,700	+679.4%	Shares	Sole	2022-02-14
2021-09-30	$335,938	9,712	-59.7%	Shares	Sole	2021-11-15
2021-09-30	$833,619	24,100	-68.1%	Shares	Sole	2021-11-15
2021-09-30	$2,611,545	75,500	+140.1%	Shares	Sole	2021-11-15
2021-06-30	$1,409,769	31,440	-86.3%	Shares	Sole	2021-08-16
2021-06-30	$10,290,780	229,500	+282.5%	Shares	Sole	2021-08-16
2021-06-30	$2,690,400	60,000	-30.2%	Shares	Sole	2021-08-16
2020-09-30	$3,015,616	85,915	+172.7%	Shares	Sole	2020-11-13
2020-09-30	$1,105,650	31,500	-7.7%	Shares	Sole	2020-11-13
2020-06-30	$657,742	34,133	+13.8%	Shares	Sole	2020-08-14
2020-06-30	$578,100	30,000	0.0%	Shares	Sole	2020-08-14
2020-03-31	$477,300	30,000	+36044.6%	Shares	Sole	2020-05-15
2020-03-31	$1,320	83	—	Shares	Sole	2020-05-15