Wolverine Trading, LLC Canadian Solar Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$11.91 - $17.41 $233,436 - $341,236	19,600 Added 26.1%	94,700 $1.59 Million
Q2 2024 Aug 14, 2024	BUY	$14.41 - $19.87 $144,100 - $198,700	10,000 Added 15.36%	75,100 $1.11 Million
Q1 2024 May 15, 2024	SELL	$17.98 - $25.74 $442,308 - $633,204	-24,600 Reduced 27.42%	65,100 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$19.21 - $26.43 $96,050 - $132,150	-5,000 Reduced 5.28%	89,700 $2.35 Million
Q3 2023 Nov 15, 2023	BUY	$24.61 - $38.47 $2.33 Million - $3.64 Million	94,700 New	94,700 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$28.79 - $38.81 $552,768 - $745,152	19,200 Added 25.16%	95,500 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$29.15 - $47.01 $361,460 - $582,924	12,400 Added 19.41%	76,300 $2.84 Million
Q2 2022 Aug 15, 2022	SELL	$22.54 - $37.95 $658,168 - $1.11 Million	-29,200 Reduced 31.36%	63,900 $1.92 Million
Q1 2022 May 16, 2022	BUY	$25.07 - $37.21 $556,554 - $826,062	22,200 Added 31.31%	93,100 $3.27 Million
Q4 2021 Feb 14, 2022	BUY	$30.18 - $41.55 $494,952 - $681,420	16,400 Added 30.09%	70,900 $2.23 Million
Q3 2021 Nov 12, 2021	SELL	$31.99 - $43.74 $2.04 Million - $2.79 Million	-63,900 Reduced 53.97%	54,500 $1.82 Million
Q2 2021 Aug 06, 2021	BUY	$35.25 - $48.51 $1.5 Million - $2.06 Million	42,500 Added 55.99%	118,400 $5.58 Million
Q1 2021 May 14, 2021	SELL	$39.61 - $64.15 $2.41 Million - $3.9 Million	-60,800 Reduced 44.48%	75,900 $3.71 Million
Q4 2020 Feb 12, 2021	BUY	$35.7 - $53.16 $1.4 Million - $2.08 Million	39,200 Added 40.21%	136,700 $6.93 Million
Q3 2020 Nov 13, 2020	BUY	$19.33 - $35.1 $649,488 - $1.18 Million	33,600 Added 52.58%	97,500 $3.32 Million
Q2 2020 Aug 13, 2020	SELL	$14.74 - $20.2 $268,268 - $367,640	-18,200 Reduced 22.17%	63,900 $1.22 Million
Q1 2020 May 11, 2020	SELL	$13.24 - $24.64 $1.06 Million - $1.98 Million	-80,300 Reduced 49.45%	82,100 $1.28 Million
Q4 2019 Feb 12, 2020	SELL	$14.66 - $22.32 $532,158 - $810,216	-36,300 Reduced 18.27%	162,400 $3.55 Million
Q3 2019 Nov 14, 2019	BUY	$18.88 - $24.5 $500,320 - $649,250	26,500 Added 15.39%	198,700 $3.86 Million
Q2 2019 Aug 20, 2019	BUY	$17.38 - $22.36 $2.99 Million - $3.85 Million	172,200 New	172,200 $3.76 Million
Q1 2019 May 15, 2019	SELL	$14.44 - $24.99 $1.27 Million - $2.19 Million	-87,700 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$13.0 - $17.75 $743,600 - $1.02 Million	-57,200 Reduced 39.48%	87,700 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$12.2 - $15.33 $1.77 Million - $2.22 Million	144,900 New	144,900 $2.1 Million
Q1 2018 May 15, 2018	SELL	$14.89 - $17.51 $1.97 Million - $2.32 Million	-132,300 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.75 - $18.87 $341,775 - $409,479	21,700 Added 19.62%	132,300 $2.23 Million
Q3 2017 Nov 15, 2017	BUY	$14.99 - $17.63 $1.66 Million - $1.95 Million	110,600	110,600 $1.86 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account