Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:csiq | nasdaq:csiq Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Canadian Solar Inc | Equity | 136635109 | 3622844 | 102456 | SH | DFND | 1 | 0 | 102456 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Canadian Solar | Oil & Gas | Alternative Energy | |
nasdaq:csiq | nasdaq:csiq Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CANADIAN SOLAR INC | COM | 136635109 | 6478 | 183200 | SH | Put | DFND | 2 | 183200 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Canadian Solar | Oil & Gas | Alternative Energy |
nasdaq:csiq | nasdaq:csiq Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CANADIAN SOLAR INC | COM | 136635109 | 11849 | 335100 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Canadian Solar | Oil & Gas | Alternative Energy |
nasdaq:csiq | nasdaq:csiq Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CANADIAN SOLAR INC | COM | 136635109 | 3480 | 98406 | SH | DFND | 2 | 98406 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Canadian Solar | Oil & Gas | Alternative Energy | |
nasdaq:csiq | nasdaq:csiq Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CANADIAN SOLAR INC | COM | 136635109 | 1387 | 39220 | SH | DFND | 1 | 39220 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Canadian Solar | Oil & Gas | Alternative Energy | |
nasdaq:csiq | nasdaq:csiq Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | CANADIAN SOLAR INC | COM | 136635109 | 575 | 16270 | SH | SOLE | 16270 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Canadian Solar | Oil & Gas | Alternative Energy | ||
nasdaq:csiq | nasdaq:csiq Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | CANADIAN SOLAR INC | COM | 136635109 | 15 | 436 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Canadian Solar | Oil & Gas | Alternative Energy | |
nasdaq:csiq | nasdaq:csiq Shareholders | 13F-HR | 0001716485-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Gordian Capital Singapore Pte Ltd | 1869164 | CANADIAN SOLAR INC | COM | 136635109 | 64 | 2300 | SH | SOLE | 2300 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Canadian Solar | Oil & Gas | Alternative Energy | ||
nasdaq:csiq | nasdaq:csiq Shareholders | 13F-HR | 0001606587-22-001192 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | J.W. COLE ADVISORS, INC. | 1404763 | CANADIAN SOLAR INC | COM | 136635109 | 0 | 10785 | SH | SOLE | NONE | 0 | 0 | 10785 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Canadian Solar | Oil & Gas | Alternative Energy | |
nasdaq:csiq | nasdaq:csiq Shareholders | 13F-HR | 0001606587-22-001178 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Samalin Investment Counsel, LLC | 1544366 | CANADIAN SOLAR INC | COM | 136635109 | 274040 | 7750 | SH | SOLE | None | 0 | 0 | 7750 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Canadian Solar | Oil & Gas | Alternative Energy |