Position in FSLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$606,417
-$238,644 QoQ
Shares Held
2,570
-40.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#586
of 1,008 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSLR Over Time
Shares Held
Position Value (USD)
Derivatives in FSLR
reported options exposure · as of Jun 30, 2026CallValue
$283,152
CallShares
1,200
PutValue
$2,194,428
PutShares
9,300
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, 2026Verition Fund Management LLC holds $969,341 across 2 Solar names. FSLR ranks #1 (62.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSLR |
First Solar, Inc.
This page
|
2,570 | $606,417 | |
| 2 | SHLS |
Shoals Technologies Group, Inc.
|
36,659 | $362,924 |
All Filings in FSLR
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,194,428 | 9,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $606,417 | 2,570 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $283,152 | 1,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,834,518 | 9,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $845,061 | 4,284 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $236,712 | 1,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $313,476 | 1,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $7,933,555 | 30,370 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,366,737 | 78,750 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $264,636 | 1,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,303,624 | 44,120 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,092,542 | 16,551 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,012,694 | 68,161 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $59,524,615 | 238,633 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $32,427,200 | 130,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $14,504,067 | 64,331 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $7,730,720 | 44,873 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,279,629 | 45,050 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,087,124 | 5,719 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,499,052 | 25,283 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,593,607 | 37,343 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $314,559 | 2,100 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $304,221 | 2,300 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $9,769,065 | 73,857 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $3,084,039 | 45,267 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,256,100 | 15,000 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $2,458,355 | 29,357 | Shares | Other | 2022-06-02 | |
| 2022-03-31 | $452,196 | 5,400 | Call | Sole | 2022-06-02 | |
| 2021-12-31 | $836,736 | 9,600 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $1,293,715 | 14,843 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $572,760 | 6,000 | Put | Sole | 2021-11-15 | |
| 2020-09-30 | $226,006 | 3,414 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||