Caption Management, LLC

Position in CSIQ — Canadian Solar Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to CSIQ Full portfolio

Position in CSIQ

as of Mar 31, 2026 · filed May 15, 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

Sep 2020

7 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

$1,731,250

CallShares

125,000

PutValue

PutShares

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

Caption Management, LLC holds $5,291,710 across 2 Solar names.

#	Ticker	Company	Shares	Value (USD)	Open
1	RUN	Sunrun Inc.	236,885	$3,212,160
2	ENPH	Enphase Energy, Inc.	55,000	$2,079,550

All Filings in CSIQ

Export CSV

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,731,250	125,000	-19.3%	Call	Sole	2026-05-15
2025-12-31	$3,681,973	154,900	+54.9%	Call	Sole	2026-02-17
2021-09-30	$3,459,000	100,000	0.0%	Call	Sole	2021-11-12
2021-06-30	$4,484,000	100,000	+270.4%	Call	Sole	2021-08-16
2021-03-31	$1,340,010	27,000	-46.0%	Call	Sole	2021-05-17
2021-03-31	$2,481,500	50,000	+61.3%	Put	Sole	2021-05-17
2021-03-31	$1,538,530	31,000	+121.4%	Shares	Sole	2021-05-17
2020-12-31	$717,360	14,000	-48.1%	Shares	Sole	2021-02-16
2020-12-31	$1,383,480	27,000	+8.0%	Call	Sole	2021-02-16
2020-09-30	$877,500	25,000	-75.0%	Put	Sole	2020-11-16
2020-09-30	$3,510,000	100,000	+300.0%	Call	Sole	2020-11-16
2020-09-30	$877,500	25,000	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.