Position in CSIQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,841,291
-$6,499,686 QoQ
Shares Held
239,781
-67.9% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 154 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CSIQ Over Time
Shares Held
Position Value (USD)
Derivatives in CSIQ
reported options exposure · as of Dec 31, 2025CallValue
$18,088
CallShares
761
PutValue
$16,639
PutShares
700
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, 2026BNP PARIBAS ARBITRAGE, SA holds $167,182,336 across 16 Solar names. CSIQ ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSLR |
First Solar, Inc.
|
341,002 | $80,462,831 | |
| 2 | NXT |
Nextpower Inc.
|
364,177 | $43,388,047 | |
| 3 | RUN |
Sunrun Inc.
|
1,113,279 | $14,895,673 | |
| 4 | ENPH |
Enphase Energy, Inc.
|
218,021 | $10,735,354 | |
| 5 | ARRY |
Array Technologies, Inc.
|
882,445 | $6,538,917 | |
| 6 | SEDG |
Solaredge Technologies, Inc.
|
79,321 | $4,635,519 | |
| 7 | CSIQ |
Canadian Solar Inc.
This page
|
239,781 | $3,841,291 | |
| 8 | JKS |
JinkoSolar Holding Co., Ltd.
|
67,473 | $1,133,546 |
All Filings in CSIQ
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,841,291 | 239,781 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,340,977 | 746,641 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16,639 | 700 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $18,088 | 761 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $17,691,036 | 744,259 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,621,865 | 661,186 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,147,314 | 556,822 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,890,807 | 1,027,839 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,594,406 | 323,238 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,105,060 | 244,932 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,847,705 | 328,658 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,925,244 | 198,646 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,980,612 | 151,758 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,760,183 | 112,157 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,138,396 | 55,270 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,862,351 | 46,781 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,556,556 | 50,374 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,815,700 | 317,200 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $5,068,782 | 162,774 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,622,844 | 102,456 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,206,821 | 70,528 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,610,544 | 46,561 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,634,416 | 81,053 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,566,670 | 31,567 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $5,226,787 | 102,006 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $291,049 | 8,292 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $249,739 | 12,960 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,195,779 | 75,159 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||