Parallax Volatility Advisers, L.P. Generac Holdings Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$110.09 - $130.47 $770,630 - $913,290	-7,000 Reduced 41.18%	10,000 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$82.2 - $132.04 $73,980 - $118,836	-900 Reduced 5.03%	17,000 $2.2 Million
Q3 2023 Nov 14, 2023	BUY	$103.22 - $153.7 $227,084 - $338,140	2,200 Added 14.01%	17,900 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$93.04 - $149.13 $3.69 Million - $5.92 Million	-39,700 Reduced 71.66%	15,700 $2.34 Million
Q1 2023 May 15, 2023	SELL	$97.72 - $135.23 $3.82 Million - $5.29 Million	-39,100 Reduced 41.38%	55,400 $5.98 Million
Q4 2022 Feb 14, 2023	SELL	$89.79 - $185.31 $305,286 - $630,054	-3,400 Reduced 3.47%	94,500 $9.51 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $280.52 $11.9 Million - $19.4 Million	69,300 Added 242.31%	97,900 $17.4 Million
Q2 2022 Aug 15, 2022	SELL	$204.62 - $316.01 $4.56 Million - $7.05 Million	-22,300 Reduced 43.81%	28,600 $6.02 Million
Q1 2022 May 16, 2022	SELL	$256.99 - $347.91 $14.3 Million - $19.4 Million	-55,800 Reduced 52.3%	50,900 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$341.3 - $505.8 $36 Million - $53.3 Million	105,400 Added 8107.69%	106,700 $37.6 Million
Q3 2021 Nov 15, 2021	SELL	$389.99 - $455.24 $3.16 Million - $3.69 Million	-8,100 Reduced 86.17%	1,300 $531,000
Q2 2021 Aug 16, 2021	SELL	$289.18 - $415.15 $115,672 - $166,060	-400 Reduced 4.08%	9,400 $3.9 Million
Q1 2021 May 14, 2021	BUY	$224.56 - $363.47 $2.2 Million - $3.56 Million	9,800 New	9,800 $3.21 Million
Q4 2020 Feb 16, 2021	SELL	$196.16 - $233.2 $58,848 - $69,960	-300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$121.09 - $193.64 $36,327 - $58,091	300 New	300 $58,000
Q2 2019 Aug 14, 2019	SELL	$52.15 - $69.77 $1.83 Million - $2.44 Million	-35,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$45.53 - $57.18 $1.59 Million - $2 Million	35,000 New	35,000 $1.74 Million

Others Institutions Holding GNRC

# of Institutions

820

Shares Held

50.2M

Call Options Held

1.94M

Put Options Held

1.9M

Vanguard Group Inc Valley Forge, PA

6.75M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$609 Million
0.01% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$348 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

1.8M
Shares

$291 Million
3.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$230 Million
0.02% of portfolio

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $10.3B
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...

More about GNRC

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