SG3 MANAGEMENT, LLC – Generac Holdings Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$5.34M
portfolio value
Generac Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +117.39% | 16.2K shares | 2.43M | $178.14 | 30K |
| Q3 2022 | put | 0.00% | 0 shares | -260K | $178.14 | 8K | |
| Q2 2022 | call | Increase | 0.00% | 13.8K shares | 2.90M | $210.58 | 13.8K |
| Q2 2022 | put | Decrease | -20.00% | -2K shares | -1.28M | $210.58 | 8K |
| Q1 2022 | put | Increase | 0.00% | 10K shares | 2.97M | $297.26 | 10K |
| Q4 2021 | call | Decrease | -100.00% | -6.6K shares | -2.69M | $352.96 | 0 |
| Q3 2021 | call | Increase | 0.00% | 6.6K shares | 2.69M | $408.67 | 6.6K |