Walleye Trading LLC Generac Holdings Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$133.16 - $159.78 $1.05 Million - $1.26 Million	-7,900 Reduced 6.17%	120,200 $19.1 Million
Q2 2024 Aug 14, 2024	SELL	$127.41 - $154.23 $318,525 - $385,575	-2,500 Reduced 1.91%	128,100 $16.9 Million
Q1 2024 May 15, 2024	BUY	$110.09 - $130.47 $6.32 Million - $7.49 Million	57,400 Added 78.42%	130,600 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$82.2 - $132.04 $1.5 Million - $2.42 Million	18,300 Added 33.33%	73,200 $9.46 Million
Q3 2023 Nov 14, 2023	BUY	$103.22 - $153.7 $3.02 Million - $4.5 Million	29,300 Added 114.45%	54,900 $5.98 Million
Q2 2023 Aug 14, 2023	SELL	$93.04 - $149.13 $2.47 Million - $3.97 Million	-26,600 Reduced 50.96%	25,600 $3.82 Million
Q1 2023 May 15, 2023	SELL	$97.72 - $135.23 $68,404 - $94,661	-700 Reduced 1.32%	52,200 $5.64 Million
Q4 2022 Feb 14, 2023	SELL	$89.79 - $185.31 $1.57 Million - $3.24 Million	-17,500 Reduced 24.86%	52,900 $5.33 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $280.52 $992,264 - $1.63 Million	5,800 Added 8.98%	70,400 $12.5 Million
Q2 2022 Aug 08, 2022	BUY	$204.62 - $316.01 $1.64 Million - $2.53 Million	8,000 Added 14.13%	64,600 $13.6 Million
Q1 2022 May 16, 2022	SELL	$256.99 - $347.91 $7.68 Million - $10.4 Million	-29,900 Reduced 34.57%	56,600 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$341.3 - $505.8 $2.83 Million - $4.2 Million	8,300 Added 10.61%	86,500 $30.4 Million
Q3 2021 Nov 15, 2021	SELL	$389.99 - $455.24 $3.98 Million - $4.64 Million	-10,200 Reduced 11.54%	78,200 $32 Million
Q2 2021 Aug 16, 2021	BUY	$289.18 - $415.15 $21.1 Million - $30.3 Million	73,000 Added 474.03%	88,400 $36.7 Million
Q1 2021 May 17, 2021	BUY	$224.56 - $363.47 $1.32 Million - $2.14 Million	5,900 Added 62.11%	15,400 $5.04 Million
Q4 2020 Feb 16, 2021	BUY	$196.16 - $233.2 $549,248 - $652,960	2,800 Added 41.79%	9,500 $2.16 Million
Q3 2020 Nov 16, 2020	BUY	$121.09 - $193.64 $36,327 - $58,091	300 Added 4.69%	6,700 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$83.03 - $122.05 $190,969 - $280,715	2,300 Added 56.1%	6,400 $780,000
Q1 2020 May 15, 2020	SELL	$79.01 - $118.08 $2.58 Million - $3.86 Million	-32,700 Reduced 88.86%	4,100 $382,000
Q4 2019 Feb 14, 2020	BUY	$76.36 - $101.97 $2.6 Million - $3.47 Million	34,000 Added 1214.29%	36,800 $3.7 Million
Q3 2019 Nov 14, 2019	BUY	$68.69 - $83.23 $41,214 - $49,938	600 Added 27.27%	2,800 $219,000
Q2 2019 Aug 14, 2019	SELL	$52.15 - $69.77 $88,655 - $118,609	-1,700 Reduced 43.59%	2,200 $153,000
Q1 2019 May 15, 2019	SELL	$49.15 - $54.74 $73,725 - $82,110	-1,500 Reduced 27.78%	3,900 $200,000
Q4 2018 Feb 14, 2019	SELL	$45.53 - $57.18 $414,323 - $520,338	-9,100 Reduced 62.76%	5,400 $268,000
Q3 2018 Nov 14, 2018	SELL	$50.42 - $59.44 $2.03 Million - $2.39 Million	-40,200 Reduced 73.49%	14,500 $818,000
Q2 2018 Aug 14, 2018	BUY	$44.63 - $52.82 $865,822 - $1.02 Million	19,400 Added 54.96%	54,700 $2.83 Million
Q1 2018 May 15, 2018	SELL	$43.34 - $51.7 $1.12 Million - $1.33 Million	-25,800 Reduced 42.23%	35,300 $1.62 Million
Q4 2017 Feb 14, 2018	BUY	$48.21 - $52.09 $2.74 Million - $2.96 Million	56,800 Added 1320.93%	61,100 $3.03 Million
Q3 2017 Nov 14, 2017	SELL	$35.97 - $46.15 $356,103 - $456,885	-9,900 Reduced 69.72%	4,300 $198,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,200	14,200 $513,000

Others Institutions Holding GNRC

# of Institutions

817

Shares Held

50.2M

Call Options Held

1.94M

Put Options Held

1.9M

Vanguard Group Inc Valley Forge, PA

6.75M
Shares

$1.05 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$591 Million
0.01% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$338 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

1.8M
Shares

$282 Million
3.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$223 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 $9.97B
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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