CSS LLC/IL

Position in CSIQ — Canadian Solar Inc.

CIK 1103646 CHICAGO, IL

Back to CSIQ Full portfolio

Position in CSIQ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

-$604,637 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

16 quarters on record

Common Shares in CSIQ Over Time

Shares Held

Position Value (USD)

Derivatives in CSIQ

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$320,400

PutShares

20,000

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 Solar

Technology · as of Jun 30, 2026

CSS LLC/IL holds $1,209,777 across 3 Solar names.

#	Ticker	Company	Shares	Value (USD)
1	SEDG	Solaredge Technologies, Inc.	19,447	$1,136,482
2	RUN	Sunrun Inc.	5,478	$73,295
3	SPWR	SunPower Inc.	130,155	$0

All Filings in CSIQ

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20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$320,400	20,000	-27.5%	Put	Sole	2026-08-14
2025-12-31	$604,637	25,437	-5.9%	Shares	Sole	2026-02-17
2025-12-31	$656,052	27,600	0.0%	Put	Sole	2026-02-17
2025-09-30	$359,904	27,600	0.0%	Put	Sole	2025-11-13
2025-09-30	$352,562	27,037	+183.5%	Shares	Sole	2025-11-13
2025-06-30	$105,288	9,537	+11.7%	Shares	Sole	2025-08-14
2025-06-30	$304,704	27,600	-15.3%	Put	Sole	2025-08-14
2025-03-31	$281,990	32,600	-2.7%	Put	Sole	2025-05-15
2025-03-31	$73,845	8,537	—	Shares	Sole	2025-05-15
2024-12-31	$372,520	33,500	0.0%	Put	Sole	2025-02-18
2024-09-30	$561,460	33,500	+42.6%	Put	Sole	2024-11-14
2024-06-30	$346,625	23,500	-29.6%	Put	Sole	2024-08-14
2024-03-31	$659,984	33,400	+42.7%	Put	Sole	2024-05-15
2023-12-31	$613,782	23,400	+114.7%	Put	Sole	2024-02-14
2023-09-30	$268,249	10,900	+45.3%	Put	Sole	2023-11-14
2022-12-31	$231,750	7,500	0.0%	Put	Sole	2023-02-14
2022-09-30	$279,375	7,500	0.0%	Put	Sole	2022-11-14
2022-06-30	$233,550	7,500	0.0%	Put	Sole	2022-08-15
2022-03-31	$265,200	7,500	0.0%	Put	Sole	2022-05-16
2021-12-31	$234,675	7,500	—	Put	Sole	2022-02-14
No filing history on record for this holder in this stock.