Position in FSLR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$0
-$208,701 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
Sep 2021
16 quarters on record
Common Shares in FSLR Over Time
Shares Held
Position Value (USD)
Derivatives in FSLR
reported options exposure · as of Jun 30, 2026CallValue
$8,258,600
CallShares
35,000
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.
All Filings in FSLR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,258,600 | 35,000 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $208,701 | 1,058 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $626,952 | 2,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $365,722 | 1,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,124,703 | 5,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $308,742 | 1,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $480,066 | 2,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $341,361 | 2,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $206,460 | 1,633 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,445,168 | 8,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $606,970 | 3,444 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,322,448 | 30,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $20,479,024 | 82,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $13,968 | 56 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $23,771,632 | 95,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,488,036 | 6,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,989,260 | 31,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,063,440 | 6,300 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $5,064,000 | 30,000 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $988,492 | 5,856 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $7,115,164 | 41,300 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $1,740,028 | 10,100 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $902,058 | 5,236 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $753,009 | 4,660 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $2,343,055 | 14,500 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $710,996 | 4,400 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $1,995,945 | 10,500 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $741,351 | 3,900 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $2,175,000 | 10,000 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $761,250 | 3,500 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $435 | 2 | Shares | Sole | 2023-05-09 | |
| 2022-03-31 | $214,374 | 2,560 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $477,395 | 5,001 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||