CAPITAL FUND MANAGEMENT S.A.

Position in CSIQ — Canadian Solar Inc.

CIK 1323645 PARIS, I0

Back to CSIQ Full portfolio

Position in CSIQ

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$371,615

-$96,122 QoQ

Shares Held

23,197

-26.8% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#71

of 152 holders

Holding Since

Dec 2020

16 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 Sep 30, 2023

CallValue

$327,313

CallShares

13,300

PutValue

$349,462

PutShares

14,200

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 Solar

Technology · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $66,736,556 across 5 Solar names. CSIQ ranks #5 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FSLR	First Solar, Inc.	113,492	$26,779,572
2	SEDG	Solaredge Technologies, Inc.	431,861	$25,237,956
3	ENPH	Enphase Energy, Inc.	223,280	$10,994,307
4	ARRY	Array Technologies, Inc.	452,511	$3,353,106
5	CSIQ	Canadian Solar Inc. This page	23,197	$371,615

All Filings in CSIQ

Export CSV

27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$371,615	23,197	-26.8%	Shares	Sole	2026-08-13
2024-06-30	$467,737	31,711	-59.1%	Shares	Sole	2024-08-13
2024-03-31	$1,531,676	77,514	-31.9%	Shares	Sole	2024-05-15
2023-12-31	$2,986,574	113,861	-22.1%	Shares	Sole	2024-02-14
2023-09-30	$327,313	13,300	-21.8%	Call	Sole	2023-11-14
2023-09-30	$3,597,145	146,166	-30.6%	Shares	Sole	2023-11-14
2023-09-30	$349,462	14,200	-0.7%	Put	Sole	2023-11-14
2023-06-30	$8,148,114	210,600	-39.8%	Shares	Sole	2023-08-14
2023-06-30	$553,267	14,300	-42.3%	Put	Sole	2023-08-14
2023-03-31	$987,288	24,800	-46.2%	Put	Sole	2023-05-15
2023-03-31	$13,922,830	349,732	-24.2%	Shares	Sole	2023-05-15
2022-12-31	$14,250,029	461,166	+20.6%	Shares	Sole	2023-02-13
2022-12-31	$1,424,490	46,100	-1.5%	Put	Sole	2023-02-13
2022-12-31	$525,300	17,000	+9.0%	Call	Sole	2023-02-13
2022-09-30	$581,100	15,600	-79.7%	Call	Sole	2022-11-14
2022-09-30	$14,248,348	382,506	+23.6%	Shares	Sole	2022-11-14
2022-09-30	$1,743,300	46,800	+262.8%	Put	Sole	2022-11-14
2022-06-30	$9,638,888	309,534	-9.6%	Shares	Sole	2022-08-12
2022-03-31	$12,104,116	342,311	+22.9%	Shares	Sole	2022-05-12
2021-12-31	$8,713,482	278,475	+42.7%	Shares	Sole	2022-02-10
2021-09-30	$6,749,477	195,128	+992.7%	Shares	Sole	2021-11-12
2021-06-30	$578,436	12,900	-32.5%	Put	Sole	2021-08-12
2021-06-30	$800,707	17,857	-46.8%	Shares	Sole	2021-08-12
2021-03-31	$3,821,510	77,000	—	Call	Sole	2021-05-14
2021-03-31	$947,933	19,100	—	Put	Sole	2021-05-14
2021-03-31	$1,666,873	33,586	+71.2%	Shares	Sole	2021-05-14
2020-12-31	$1,005,482	19,623	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.