Position in CSIQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$552,690
+$552,690 QoQ
Shares Held
34,500
Ownership
0.051%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#63
of 154 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSIQ Over Time
Shares Held
Position Value (USD)
Derivatives in CSIQ
reported options exposure · as of Jun 30, 2026CallValue
$720,900
CallShares
45,000
PutValue
$0
PutShares
0
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, 2026Caption Management, LLC holds $8,568,950 across 5 Solar names. CSIQ ranks #5 (6.4% of the industry book) .
All Filings in CSIQ
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $720,900 | 45,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $552,690 | 34,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,731,250 | 125,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,681,973 | 154,900 | Call | Sole | 2026-02-17 | |
| 2021-09-30 | $3,459,000 | 100,000 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $4,484,000 | 100,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,340,010 | 27,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $2,481,500 | 50,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,538,530 | 31,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $717,360 | 14,000 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,383,480 | 27,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $877,500 | 25,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $3,510,000 | 100,000 | 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. | ||||||