Ken Griffin Generac Holdings Inc. Call Options Transaction History

Citadel Advisors LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 14, 2025	SELL	$101.92 - $143.21 $1.15 Million - $1.62 Million	-11,300 Reduced 5.44%	196,400 $28.1 Million
Q1 2025 May 15, 2025	SELL	$126.65 - $164.06 $5.7 Million - $7.38 Million	-45,000 Reduced 17.81%	207,700 $26.3 Million
Q4 2024 Feb 14, 2025	SELL	$154.28 - $195.11 $14.5 Million - $18.4 Million	-94,100 Reduced 27.13%	252,700 $39.2 Million
Q3 2024 Nov 14, 2024	SELL	$133.16 - $159.78 $12.2 Million - $14.6 Million	-91,600 Reduced 20.89%	346,800 $55.1 Million
Q2 2024 Aug 14, 2024	SELL	$127.41 - $154.23 $15.5 Million - $18.8 Million	-121,800 Reduced 21.74%	438,400 $58 Million
Q1 2024 May 15, 2024	SELL	$110.09 - $130.47 $12.2 Million - $14.5 Million	-110,900 Reduced 16.53%	560,200 $70.7 Million
Q4 2023 Feb 14, 2024	BUY	$82.2 - $132.04 $8.61 Million - $13.8 Million	104,700 Added 18.49%	671,100 $86.7 Million
Q3 2023 Nov 14, 2023	SELL	$103.22 - $153.7 $15 Million - $22.4 Million	-145,500 Reduced 20.44%	566,400 $61.7 Million
Q2 2023 Aug 14, 2023	SELL	$93.04 - $149.13 $17.5 Million - $28.1 Million	-188,100 Reduced 20.9%	711,900 $106 Million
Q1 2023 May 15, 2023	SELL	$97.72 - $135.23 $52.5 Million - $72.7 Million	-537,500 Reduced 37.39%	900,000 $97.2 Million
Q4 2022 Feb 14, 2023	BUY	$89.79 - $185.31 $65.3 Million - $135 Million	726,900 Added 102.29%	1,437,500 $145 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $280.52 $17.9 Million - $29.3 Million	104,500 Added 17.24%	710,600 $127 Million

869

55.8M

1.85M

1.35M

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $12.7B
Description
Generac Holdings Inc. designs, manufactures, and sells power generation equipment, energy storage systems, and other power products for the residential, and light commercial and industrial markets worldwide. The company offers engines, alternators, batteries, electronic controls, steel enclosures, and other components. It also provides residenti...

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