Peak6 Investments LLC Canadian Solar Inc. Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$14.41 - $19.87 $48,994 - $67,558	-3,400 Reduced 3.73%	87,700 $1.29 Million
Q1 2024 May 14, 2024	SELL	$17.98 - $25.74 $1.85 Million - $2.65 Million	-102,800 Reduced 53.02%	91,100 $1.8 Million
Q4 2023 Feb 13, 2024	BUY	$19.21 - $26.43 $2.27 Million - $3.12 Million	118,200 Added 156.14%	193,900 $5.09 Million
Q3 2023 Nov 13, 2023	BUY	$24.61 - $38.47 $1.07 Million - $1.67 Million	43,400 Added 134.37%	75,700 $1.86 Million
Q2 2023 Aug 11, 2023	BUY	$35.36 - $43.56 $130,832 - $161,172	3,700 Added 12.94%	32,300 $1.25 Million
Q1 2023 May 12, 2023	BUY	$30.3 - $43.18 $36,360 - $51,816	1,200 Added 4.38%	28,600 $1.14 Million
Q4 2022 Feb 10, 2023	SELL	$28.79 - $38.81 $2.87 Million - $3.87 Million	-99,700 Reduced 78.44%	27,400 $847,000
Q3 2022 Nov 14, 2022	SELL	$29.15 - $47.01 $1.76 Million - $2.84 Million	-60,500 Reduced 32.25%	127,100 $4.73 Million
Q2 2022 Aug 12, 2022	BUY	$22.54 - $37.95 $245,686 - $413,655	10,900 Added 6.17%	187,600 $5.84 Million
Q1 2022 May 13, 2022	BUY	$25.07 - $37.21 $3.93 Million - $5.83 Million	156,600 Added 779.1%	176,700 $6.25 Million
Q4 2021 Feb 11, 2022	SELL	$30.18 - $41.55 $9.39 Million - $12.9 Million	-311,100 Reduced 93.93%	20,100 $629,000
Q3 2021 Nov 12, 2021	BUY	$31.99 - $43.74 $9.96 Million - $13.6 Million	311,200 Added 1556.0%	331,200 $11.5 Million
Q1 2021 May 14, 2021	SELL	$39.61 - $64.15 $1.19 Million - $1.92 Million	-30,000 Reduced 60.0%	20,000 $993,000
Q4 2020 Feb 12, 2021	BUY	$35.7 - $53.16 $1.78 Million - $2.65 Million	49,900 Added 49900.0%	50,000 $2.56 Million
Q4 2019 Feb 13, 2020	SELL	$14.66 - $22.32 $332,782 - $506,664	-22,700 Reduced 99.56%	100 $2,000
Q3 2019 Nov 08, 2019	BUY	$18.88 - $24.5 $381,376 - $494,900	20,200 Added 776.92%	22,800 $430,000
Q2 2019 Aug 14, 2019	SELL	$17.38 - $22.36 $107,756 - $138,632	-6,200 Reduced 70.45%	2,600 $57,000
Q1 2019 May 15, 2019	BUY	$14.44 - $24.99 $90,972 - $157,437	6,300 Added 252.0%	8,800 $164,000
Q4 2018 Feb 13, 2019	BUY	$13.0 - $17.75 $32,500 - $44,375	2,500 New	2,500 $36,000

Others Institutions Holding CSIQ

# of Institutions

186

Shares Held

29.6M

Call Options Held

1.89M

Put Options Held

2.26M

Black Rock Inc. New York, NY

5.17M
Shares

$83.5 Million
0.0% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

5.12M
Shares

$82.7 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

1.99M
Shares

$32.2 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.85M
Shares

$29.9 Million
0.01% of portfolio
Legal & General Group PLC London, X0

1.58M
Shares

$25.6 Million
0.01% of portfolio

View Full List

About Canadian Solar Inc.

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $1.04B
Description
Canadian Solar Inc., together with its subsidiaries, designs, develops, manufactures, and sells solar ingots, wafers, cells, modules, and other solar power and battery storage products in Asia, the Americas, Europe, and internationally. The company operates through two segments, Canadian Solar Inc. (CSI) Solar and Global Energy. The CSI Solar se...

More about CSIQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account