Position in FSLR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$80,462,831
+$7,010,112 QoQ
Shares Held
341,002
-8.4% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#44
of 1,008 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FSLR Over Time
Shares Held
Position Value (USD)
Derivatives in FSLR
reported options exposure · as of Jun 30, 2026CallValue
$143,698
CallShares
609
PutValue
$141,103
PutShares
598
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, 2026BNP PARIBAS ARBITRAGE, SA holds $167,182,336 across 16 Solar names. FSLR ranks #1 (48.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSLR |
First Solar, Inc.
This page
|
341,002 | $80,462,831 | |
| 2 | NXT |
Nextpower Inc.
|
364,177 | $43,388,047 | |
| 3 | RUN |
Sunrun Inc.
|
1,113,279 | $14,895,673 | |
| 4 | ENPH |
Enphase Energy, Inc.
|
218,021 | $10,735,354 | |
| 5 | ARRY |
Array Technologies, Inc.
|
882,445 | $6,538,917 | |
| 6 | SEDG |
Solaredge Technologies, Inc.
|
79,321 | $4,635,519 | |
| 7 | CSIQ |
Canadian Solar Inc.
|
239,781 | $3,841,291 | |
| 8 | JKS |
JinkoSolar Holding Co., Ltd.
|
67,473 | $1,133,546 |
All Filings in FSLR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,698 | 609 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $80,462,831 | 341,002 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $141,103 | 598 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $73,452,719 | 372,365 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $98,036 | 497 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $75,352 | 382 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $185,436,989 | 709,861 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $153,339 | 587 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $240,849 | 922 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $84,459 | 383 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $64,170,480 | 290,983 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $147,093 | 667 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $20,857 | 126 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $41,385 | 250 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $42,049,476 | 254,014 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,167 | 381 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $76,274,586 | 603,295 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $10,998 | 87 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $49,749,908 | 282,285 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $125,128 | 710 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,926 | 62 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $52,511,858 | 210,519 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $162,136 | 650 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $40,409 | 162 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $27,731 | 123 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $48,020 | 213 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $39,213,581 | 173,927 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $37,136 | 220 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $33,452,783 | 198,180 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $59,080 | 350 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $25,942,611 | 150,584 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $119,390 | 693 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $28,370,356 | 175,570 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $16,159 | 100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $17,077,115 | 89,837 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $19,009 | 100 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $21,750 | 100 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $12,872,520 | 59,184 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,903,636 | 166,257 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $104,853 | 700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $24,178,823 | 182,799 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $79,362 | 600 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $27,252 | 400 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $8,184,184 | 120,126 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,496 | 400 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $9,973,685 | 119,103 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $8,657,689 | 99,331 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $8,948,038 | 93,736 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $10,681,899 | 118,019 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,698,463 | 88,184 | Shares | Defined | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||