Walleye Trading LLC

Position in CSIQ — Canadian Solar Inc.

CIK 1388391 NEW YORK, NY

Back to CSIQ Full portfolio

Position in CSIQ

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Common Shares in CSIQ Over Time

Shares Held

Position Value (USD)

Derivatives in CSIQ

reported options exposure · as of Mar 31, 2026

CallValue

$21,759,735

CallShares

1,571,100

PutValue

$7,611,960

PutShares

549,600

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 Mar 31, 2026

Walleye Trading LLC holds $5,029,043 across 3 Solar names.

#	Ticker	Company	Shares	Value (USD)
1	ENPH	Enphase Energy, Inc.	103,380	$3,908,797
2	NXT	Nextpower Inc.	7,280	$877,604
3	RUN	Sunrun Inc.	17,894	$242,642

All Filings in CSIQ

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,759,735	1,571,100	+185.9%	Call	Sole	2026-05-11
2026-03-31	$7,611,960	549,600	-12.2%	Put	Sole	2026-05-11
2025-12-31	$14,872,889	625,700	-58.5%	Put	Sole	2026-02-13
2025-12-31	$35,823,767	1,507,100	+272431.6%	Call	Sole	2026-02-13
2025-09-30	$7,211	553	-97.5%	Shares	Sole	2025-11-14
2025-09-30	$288,184	22,100	-44.5%	Call	Sole	2025-11-14
2025-09-30	$518,992	39,800	-3.6%	Put	Sole	2025-11-14
2025-06-30	$455,952	41,300	-58.0%	Call	Sole	2025-08-13
2025-06-30	$1,085,232	98,300	+551.8%	Put	Sole	2025-08-13
2025-03-31	$130,459	15,082	-91.2%	Shares	Sole	2025-05-14
2025-03-31	$1,476,555	170,700	+143.9%	Call	Sole	2025-05-14
2025-03-31	$605,500	70,000	-15.3%	Put	Sole	2025-05-14
2024-12-31	$918,512	82,600	+2.2%	Call	Sole	2025-02-13
2024-12-31	$898,496	80,800	+873.5%	Put	Sole	2025-02-13
2024-12-31	$92,296	8,300	-96.7%	Shares	Sole	2025-02-13
2024-09-30	$4,273,800	255,000	+84.3%	Put	Sole	2024-11-14
2024-09-30	$2,318,444	138,332	-32.2%	Shares	Sole	2024-11-14
2024-09-30	$3,417,364	203,900	-7.4%	Call	Sole	2024-11-14
2024-06-30	$3,248,333	220,226	+33.4%	Shares	Sole	2024-08-14
2024-06-30	$2,435,225	165,100	+32920.0%	Put	Sole	2024-08-14
2024-06-30	$7,375	500	-99.5%	Call	Sole	2024-08-14
2024-03-31	$1,898,936	96,100	+1647.3%	Put	Sole	2024-05-15
2024-03-31	$108,680	5,500	-93.2%	Call	Sole	2024-05-15
2024-03-31	$1,600,718	81,008	-56.4%	Shares	Sole	2024-05-15
2023-12-31	$4,873,534	185,800	+1515.7%	Put	Sole	2024-02-14
2023-12-31	$301,645	11,500	-85.5%	Call	Sole	2024-02-14
2023-12-31	$2,083,475	79,431	-22.8%	Shares	Sole	2024-02-14
2023-09-30	$2,533,304	102,938	+30.5%	Shares	Sole	2023-11-21
2023-09-30	$1,941,729	78,900	-63.3%	Call	Sole	2023-11-21
2023-09-30	$5,293,611	215,100	+347.2%	Put	Sole	2023-11-21
2023-06-30	$1,860,989	48,100	-83.2%	Call	Sole	2023-08-14
2023-06-30	$11,104,030	287,000	+251.1%	Put	Sole	2023-08-14
2023-06-30	$3,162,327	81,735	-40.0%	Shares	Sole	2023-08-14
2023-03-31	$5,420,489	136,159	-64.6%	Shares	Sole	2023-05-15
2023-03-31	$15,310,926	384,600	+1105.6%	Put	Sole	2023-05-15
2023-03-31	$1,269,939	31,900	-91.1%	Call	Sole	2023-05-15
2022-12-31	$11,018,940	356,600	-23.7%	Call	Sole	2023-02-14
2022-12-31	$14,445,750	467,500	+143.1%	Put	Sole	2023-02-14
2022-12-31	$5,941,266	192,274	+533.3%	Shares	Sole	2023-02-14
2022-09-30	$1,130,984	30,362	-92.7%	Shares	Sole	2022-11-14
2022-09-30	$15,432,675	414,300	+18.9%	Put	Sole	2022-11-14
2022-09-30	$12,974,175	348,300	-7.2%	Call	Sole	2022-11-14
2022-06-30	$11,686,842	375,300	+308.5%	Put	Sole	2022-08-08
2022-06-30	$2,861,049	91,877	-75.7%	Shares	Sole	2022-08-08
2022-06-30	$11,795,832	378,800	+684.6%	Call	Sole	2022-08-08
2022-03-31	$1,707,110	48,278	-34.7%	Shares	Sole	2022-05-16
2022-03-31	$2,613,104	73,900	-45.3%	Call	Sole	2022-05-16
2022-03-31	$4,773,600	135,000	+65.0%	Put	Sole	2022-05-16
2021-12-31	$2,559,522	81,800	+165.9%	Call	Sole	2022-02-14
2021-12-31	$962,699	30,767	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.