Walleye Trading LLC Canadian Solar Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$11.91 - $17.41 $1.07 Million - $1.57 Million	89,900 Added 54.45%	255,000 $4.27 Million
Q2 2024 Aug 14, 2024	BUY	$14.41 - $19.87 $994,290 - $1.37 Million	69,000 Added 71.8%	165,100 $2.44 Million
Q1 2024 May 15, 2024	SELL	$17.98 - $25.74 $1.61 Million - $2.31 Million	-89,700 Reduced 48.28%	96,100 $1.9 Million
Q4 2023 Feb 14, 2024	SELL	$19.21 - $26.43 $562,853 - $774,399	-29,300 Reduced 13.62%	185,800 $4.87 Million
Q3 2023 Nov 14, 2023	SELL	$24.61 - $38.47 $1.77 Million - $2.77 Million	-71,900 Reduced 25.05%	215,100 $5.29 Million
Q2 2023 Aug 14, 2023	SELL	$35.36 - $43.56 $3.45 Million - $4.25 Million	-97,600 Reduced 25.38%	287,000 $11.1 Million
Q1 2023 May 15, 2023	SELL	$30.3 - $43.18 $2.51 Million - $3.58 Million	-82,900 Reduced 17.73%	384,600 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$28.79 - $38.81 $1.53 Million - $2.06 Million	53,200 Added 12.84%	467,500 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$29.15 - $47.01 $1.14 Million - $1.83 Million	39,000 Added 10.39%	414,300 $15.4 Million
Q2 2022 Aug 08, 2022	BUY	$22.54 - $37.95 $5.42 Million - $9.12 Million	240,300 Added 178.0%	375,300 $11.7 Million
Q1 2022 May 16, 2022	BUY	$25.07 - $37.21 $383,571 - $569,313	15,300 Added 12.78%	135,000 $4.77 Million
Q4 2021 Feb 14, 2022	BUY	$30.18 - $41.55 $395,358 - $544,305	13,100 Added 12.29%	119,700 $3.75 Million
Q3 2021 Nov 15, 2021	BUY	$31.99 - $43.74 $2.49 Million - $3.41 Million	77,900 Added 271.43%	106,600 $3.69 Million
Q2 2021 Aug 16, 2021	SELL	$35.25 - $48.51 $169,200 - $232,848	-4,800 Reduced 14.33%	28,700 $1.29 Million
Q1 2021 May 17, 2021	SELL	$39.61 - $64.15 $1.09 Million - $1.77 Million	-27,600 Reduced 45.17%	33,500 $1.66 Million
Q4 2020 Feb 16, 2021	SELL	$35.7 - $53.16 $514,080 - $765,504	-14,400 Reduced 19.07%	61,100 $3.13 Million
Q3 2020 Nov 16, 2020	BUY	$19.33 - $35.1 $1.41 Million - $2.56 Million	72,800 Added 2696.3%	75,500 $2.65 Million
Q2 2020 Aug 14, 2020	SELL	$14.74 - $20.2 $11,792 - $16,160	-800 Reduced 22.86%	2,700 $52,000
Q1 2020 May 15, 2020	SELL	$13.24 - $24.64 $157,556 - $293,216	-11,900 Reduced 77.27%	3,500 $56,000
Q4 2019 Feb 14, 2020	SELL	$14.66 - $22.32 $24,922 - $37,944	-1,700 Reduced 9.94%	15,400 $340,000
Q3 2019 Nov 14, 2019	SELL	$18.88 - $24.5 $366,272 - $475,300	-19,400 Reduced 53.15%	17,100 $323,000
Q2 2019 Aug 14, 2019	SELL	$17.38 - $22.36 $269,390 - $346,580	-15,500 Reduced 29.81%	36,500 $797,000
Q1 2019 May 15, 2019	BUY	$14.44 - $24.99 $441,864 - $764,694	30,600 Added 142.99%	52,000 $969,000
Q4 2018 Feb 14, 2019	SELL	$13.0 - $17.75 $248,300 - $339,025	-19,100 Reduced 47.16%	21,400 $307,000
Q3 2018 Nov 14, 2018	BUY	$12.2 - $15.33 $190,320 - $239,148	15,600 Added 62.65%	40,500 $587,000
Q2 2018 Aug 14, 2018	SELL	$11.87 - $17.73 $445,124 - $664,875	-37,500 Reduced 60.1%	24,900 $305,000
Q1 2018 May 15, 2018	SELL	$14.89 - $17.51 $5.04 Million - $5.93 Million	-338,500 Reduced 84.44%	62,400 $1.02 Million
Q4 2017 Feb 14, 2018	SELL	$15.75 - $18.87 $3.6 Million - $4.31 Million	-228,500 Reduced 36.3%	400,900 $6.76 Million
Q3 2017 Nov 14, 2017	SELL	$14.99 - $17.63 $76,449 - $89,913	-5,100 Reduced 0.8%	629,400 $10.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	634,500	634,500 $10.1 Million

Others Institutions Holding CSIQ

# of Institutions

170

Shares Held

31.5M

Call Options Held

2.31M

Put Options Held

2.95M

Black Rock Inc. New York, NY

5.17M
Shares

$59.4 Million
0.0% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

5.17M
Shares

$59.4 Million
0.13% of portfolio
Invesco Ltd. Atlanta, GA

2.05M
Shares

$23.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2M
Shares

$23 Million
0.0% of portfolio
Legal & General Group PLC London, X0

1.59M
Shares

$18.3 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 $739M
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

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