Position in FSLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$6,016,430 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
Jun 2021
20 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
$4,719,200
CallShares
20,000
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
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,719,200 | 20,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $6,016,430 | 30,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,621,193 | 6,206 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $52,246,000 | 200,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $27,014,925 | 122,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,205,300 | 10,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,141,800 | 170,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $728,376 | 4,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,886,826 | 78,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,723,880 | 49,500 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $21,148,800 | 120,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $9,578,496 | 38,400 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $5,975,520 | 35,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,055,720 | 99,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,812,229 | 73,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,442,152 | 112,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,528,500 | 62,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,236,022 | 161,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,469,950 | 185,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $6,613,500 | 50,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $23,845,500 | 350,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $4,769,100 | 70,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,187,000 | 50,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $12,142,300 | 145,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,743,200 | 20,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,784,650 | 102,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,620,400 | 40,000 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||