Walleye Trading LLC Canadian Solar Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$11.91 - $17.41 $2.42 Million - $3.54 Million	203,400 Added 40680.0%	203,900 $3.42 Million
Q2 2024 Aug 14, 2024	SELL	$14.41 - $19.87 $72,050 - $99,350	-5,000 Reduced 90.91%	500 $7,000
Q1 2024 May 15, 2024	SELL	$17.98 - $25.74 $107,880 - $154,440	-6,000 Reduced 52.17%	5,500 $108,000
Q4 2023 Feb 14, 2024	SELL	$19.21 - $26.43 $1.29 Million - $1.78 Million	-67,400 Reduced 85.42%	11,500 $301,000
Q3 2023 Nov 14, 2023	BUY	$24.61 - $38.47 $757,988 - $1.18 Million	30,800 Added 64.03%	78,900 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$35.36 - $43.56 $572,832 - $705,672	16,200 Added 50.78%	48,100 $1.86 Million
Q1 2023 May 15, 2023	SELL	$30.3 - $43.18 $9.84 Million - $14 Million	-324,700 Reduced 91.05%	31,900 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$28.79 - $38.81 $238,957 - $322,123	8,300 Added 2.38%	356,600 $11 Million
Q3 2022 Nov 14, 2022	SELL	$29.15 - $47.01 $889,075 - $1.43 Million	-30,500 Reduced 8.05%	348,300 $13 Million
Q2 2022 Aug 08, 2022	BUY	$22.54 - $37.95 $6.87 Million - $11.6 Million	304,900 Added 412.58%	378,800 $11.8 Million
Q1 2022 May 16, 2022	SELL	$25.07 - $37.21 $198,053 - $293,959	-7,900 Reduced 9.66%	73,900 $2.61 Million
Q4 2021 Feb 14, 2022	BUY	$30.18 - $41.55 $854,094 - $1.18 Million	28,300 Added 52.9%	81,800 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$31.99 - $43.74 $1.69 Million - $2.31 Million	52,900 Added 8816.67%	53,500 $1.85 Million
Q2 2021 Aug 16, 2021	SELL	$35.25 - $48.51 $370,125 - $509,355	-10,500 Reduced 94.59%	600 $27,000
Q1 2021 May 17, 2021	SELL	$39.61 - $64.15 $1.64 Million - $2.66 Million	-41,400 Reduced 78.86%	11,100 $551,000
Q4 2020 Feb 16, 2021	BUY	$35.7 - $53.16 $1.69 Million - $2.51 Million	47,300 Added 909.62%	52,500 $2.69 Million
Q3 2020 Nov 16, 2020	SELL	$19.33 - $35.1 $2.15 Million - $3.9 Million	-111,000 Reduced 95.52%	5,200 $183,000
Q2 2020 Aug 14, 2020	BUY	$14.74 - $20.2 $206,360 - $282,800	14,000 Added 13.7%	116,200 $2.24 Million
Q1 2020 May 15, 2020	BUY	$13.24 - $24.64 $1.26 Million - $2.34 Million	95,000 Added 1319.44%	102,200 $1.63 Million
Q4 2019 Feb 14, 2020	SELL	$14.66 - $22.32 $460,324 - $700,848	-31,400 Reduced 81.35%	7,200 $159,000
Q3 2019 Nov 14, 2019	BUY	$18.88 - $24.5 $202,016 - $262,150	10,700 Added 38.35%	38,600 $729,000
Q2 2019 Aug 14, 2019	BUY	$17.38 - $22.36 $168,586 - $216,892	9,700 Added 53.3%	27,900 $609,000
Q1 2019 May 15, 2019	SELL	$14.44 - $24.99 $1.19 Million - $2.05 Million	-82,100 Reduced 81.85%	18,200 $339,000
Q4 2018 Feb 14, 2019	SELL	$13.0 - $17.75 $179,400 - $244,950	-13,800 Reduced 12.09%	100,300 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	$12.2 - $15.33 $325,740 - $409,311	-26,700 Reduced 18.96%	114,100 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	$11.87 - $17.73 $7.94 Million - $11.9 Million	-668,500 Reduced 82.6%	140,800 $1.72 Million
Q1 2018 May 15, 2018	BUY	$14.89 - $17.51 $1.92 Million - $2.26 Million	129,100 Added 18.98%	809,300 $13.2 Million
Q4 2017 Feb 14, 2018	BUY	$15.75 - $18.87 $8.85 Million - $10.6 Million	561,700 Added 474.01%	680,200 $11.5 Million
Q3 2017 Nov 14, 2017	SELL	$14.99 - $17.63 $193,371 - $227,427	-12,900 Reduced 9.82%	118,500 $1.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	131,400	131,400 $2.09 Million

Others Institutions Holding CSIQ

# of Institutions

169

Shares Held

32.7M

Call Options Held

2.31M

Put Options Held

2.95M

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About Canadian Solar Inc.

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $663M
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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