Position in CSIQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$73,598 QoQ
Shares Held
0
-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 2024
7 quarters on record
Common Shares in CSIQ Over Time
Shares Held
Position Value (USD)
Derivatives in CSIQ
reported options exposure · as of Jun 30, 2026CallValue
$48,060
CallShares
3,000
PutValue
$3,236,040
PutShares
202,000
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.
All Filings in CSIQ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,060 | 3,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $3,236,040 | 202,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $4,875,200 | 352,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $2,522,085 | 182,100 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $73,598 | 5,314 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,121,040 | 552,000 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $15,719,101 | 661,300 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $4,564,000 | 350,000 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $1,388,760 | 106,500 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $548,688 | 49,700 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $8,820 | 799 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $161,417 | 18,661 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $6,920 | 800 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $177,325 | 20,500 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $308,024 | 27,700 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $269,604 | 24,245 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $379,192 | 34,100 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||