Call Options Transactions Made in Q2 2023 in Generac Holdings Inc. (GNRC)
This table provides information about the institutional ownership of Generac Holdings Inc. (GNRC) during Q2 2023. The information is specifically focused on institutions that hold call options of GENERAC HOLDINGS INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
150KNew |
$14M - $22.4M
|
150K
$24.2M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
60.3K+ 67.15% |
$5.61M - $8.99M
|
150K
$24.2M
|
|
Aug 14, 2023
Q2 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
CALL |
52.5KNew |
$4.88M - $7.83M
|
52.5K
$8.45M
|
|
Aug 14, 2023
Q2 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
50KNew |
$4.65M - $7.46M
|
50K
$8.05M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
48.5K+ 39.62% |
$4.51M - $7.23M
|
171K
$27.5M
|
|
Aug 14, 2023
Q2 2023
|
Hwg Holdings LP
Houston, TX |
BUY
|
CALL |
42.4KNew |
$3.94M - $6.32M
|
42.4K
$6.83M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
30KNew |
$2.79M - $4.47M
|
30K
$4.83M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
28.5KNew |
$2.65M - $4.25M
|
28.5K
$4.59M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
21.5K+ 172.0% |
$2M - $3.21M
|
34K
$5.47M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
15.6K+ 100.65% |
$1.45M - $2.33M
|
31.1K
$5.01M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
13.6K+ 1.26% |
$1.27M - $2.03M
|
1.09M
$176M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
13.5K+ 675.0% |
$1.26M - $2.01M
|
15.5K
$2.5M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
CALL |
3.3K+ 54.1% |
$307K - $492K
|
9.4K
$1.51M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
1.2K+ 0.7% |
$112K - $179K
|
174K
$27.9M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
900+ 6.82% |
$83.7K - $134K
|
14.1K
$2.27M
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
CALL |
800New |
$74.4K - $119K
|
800
$129K
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
300+ 10.34% |
$27.9K - $44.7K
|
3.2K
$515K
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
CALL |
200New |
$18.6K - $29.8K
|
200
$32.2K
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
100New |
$9.3K - $14.9K
|
100
$16.1K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-100- 0.33% |
$9.3K - $14.9K
|
30K
$4.83M
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-5.3K- 40.77% |
$493K - $790K
|
7.7K
$1.24M
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-15.6K- 4.64% |
$1.45M - $2.33M
|
321K
$51.6M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-23K- 32.72% |
$2.14M - $3.43M
|
47.3K
$7.62M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-45.6K- 42.11% |
$4.24M - $6.8M
|
62.7K
$10.1M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-72.8K- 96.42% |
$6.77M - $10.9M
|
2.7K
$435K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-188K- 20.9% |
$17.5M - $28.1M
|
712K
$115M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-246K- 69.77% |
$22.9M - $36.7M
|
107K
$17.2M
|