Walleye Trading LLC Generac Holdings 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	SELL	$133.16 - $159.78 $1.48 Million - $1.77 Million	-11,100 Reduced 7.93%	128,800 $20.5 Million
Q2 2024 Aug 14, 2024	BUY	$127.41 - $154.23 $1.26 Million - $1.53 Million	9,900 Added 7.62%	139,900 $18.5 Million
Q1 2024 May 15, 2024	BUY	$110.09 - $130.47 $7.89 Million - $9.35 Million	71,700 Added 122.98%	130,000 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$82.2 - $132.04 $484,980 - $779,036	5,900 Added 11.26%	58,300 $7.53 Million
Q3 2023 Nov 14, 2023	SELL	$103.22 - $153.7 $1.06 Million - $1.58 Million	-10,300 Reduced 16.43%	52,400 $5.71 Million
Q2 2023 Aug 14, 2023	SELL	$93.04 - $149.13 $4.24 Million - $6.8 Million	-45,600 Reduced 42.11%	62,700 $9.35 Million
Q1 2023 May 15, 2023	SELL	$97.72 - $135.23 $312,704 - $432,735	-3,200 Reduced 2.87%	108,300 $11.7 Million
Q4 2022 Feb 14, 2023	SELL	$89.79 - $185.31 $1.76 Million - $3.63 Million	-19,600 Reduced 14.95%	111,500 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $280.52 $9.75 Million - $16 Million	57,000 Added 76.92%	131,100 $23.4 Million
Q2 2022 Aug 08, 2022	BUY	$204.62 - $316.01 $6.36 Million - $9.83 Million	31,100 Added 72.33%	74,100 $15.6 Million
Q1 2022 May 16, 2022	BUY	$256.99 - $347.91 $2.9 Million - $3.93 Million	11,300 Added 35.65%	43,000 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$341.3 - $505.8 $4.64 Million - $6.88 Million	-13,600 Reduced 30.02%	31,700 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$389.99 - $455.24 $4.33 Million - $5.05 Million	11,100 Added 32.46%	45,300 $18.5 Million
Q2 2021 Aug 16, 2021	BUY	$289.18 - $415.15 $1.27 Million - $1.83 Million	4,400 Added 14.77%	34,200 $14.2 Million
Q1 2021 May 17, 2021	BUY	$224.56 - $363.47 $6.65 Million - $10.8 Million	29,600 Added 14800.0%	29,800 $9.76 Million
Q4 2020 Feb 16, 2021	SELL	$196.16 - $233.2 $2.24 Million - $2.66 Million	-11,400 Reduced 98.28%	200 $45,000
Q3 2020 Nov 16, 2020	SELL	$121.09 - $193.64 $2.55 Million - $4.09 Million	-21,100 Reduced 64.53%	11,600 $2.25 Million
Q2 2020 Aug 14, 2020	BUY	$83.03 - $122.05 $988,057 - $1.45 Million	11,900 Added 57.21%	32,700 $3.99 Million
Q1 2020 May 15, 2020	BUY	$79.01 - $118.08 $1.29 Million - $1.92 Million	16,300 Added 362.22%	20,800 $1.94 Million
Q4 2019 Feb 14, 2020	SELL	$76.36 - $101.97 $1.34 Million - $1.79 Million	-17,600 Reduced 79.64%	4,500 $453,000
Q3 2019 Nov 14, 2019	BUY	$68.69 - $83.23 $1.33 Million - $1.61 Million	19,300 Added 689.29%	22,100 $1.73 Million
Q2 2019 Aug 14, 2019	SELL	$52.15 - $69.77 $709,240 - $948,872	-13,600 Reduced 82.93%	2,800 $194,000
Q1 2019 May 15, 2019	BUY	$49.15 - $54.74 $742,165 - $826,574	15,100 Added 1161.54%	16,400 $840,000
Q4 2018 Feb 14, 2019	BUY	$45.53 - $57.18 $45,530 - $57,180	1,000 Added 333.33%	1,300 $65,000
Q3 2018 Nov 14, 2018	SELL	$50.42 - $59.44 $811,762 - $956,984	-16,100 Reduced 98.17%	300 $17,000
Q2 2018 Aug 14, 2018	SELL	$44.63 - $52.82 $98,186 - $116,204	-2,200 Reduced 11.83%	16,400 $848,000
Q1 2018 May 15, 2018	SELL	$43.34 - $51.7 $281,710 - $336,050	-6,500 Reduced 25.9%	18,600 $854,000
Q4 2017 Feb 14, 2018	BUY	$48.21 - $52.09 $1 Million - $1.08 Million	20,800 Added 483.72%	25,100 $1.24 Million
Q3 2017 Nov 14, 2017	SELL	$35.97 - $46.15 $154,671 - $198,445	-4,300 Reduced 50.0%	4,300 $198,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,600	8,600 $311,000

Others Institutions Holding GNRC

# of Institutions

818

Shares Held

50.3M

Call Options Held

1.94M

Put Options Held

1.9M

Vanguard Group Inc Valley Forge, PA

6.75M
Shares

$1.28 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$720 Million
0.01% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$412 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

1.8M
Shares

$344 Million
3.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$272 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 $12.2B
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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