Position in GNRC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,529,793
-$21,061,022 QoQ
Shares Held
151,179
-59.2% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNRC Over Time
Shares Held
Position Value (USD)
Derivatives in GNRC
reported options exposure · as of Mar 31, 2026CallValue
$44,750,103
CallShares
229,100
PutValue
$33,713,958
PutShares
172,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026CITADEL ADVISORS LLC holds $2,226,007,152 across 64 Specialty Industrial Machinery names. GNRC ranks #19 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
503,514 | $450,765,873 | |
| 2 | AME |
Ametek Inc/
|
1,445,049 | $309,760,702 | |
| 3 | IEX |
Idex Corp /De/
|
808,651 | $153,279,796 | |
| 4 | GEV |
GE Vernova Inc.
|
172,991 | $151,003,843 | |
| 5 | CMI |
Cummins Inc
|
245,656 | $132,167,840 | |
| 6 | ITW |
Illinois Tool Works Inc
|
463,222 | $120,572,053 | |
| 7 | EMR |
Emerson Electric Co
|
893,197 | $117,026,670 | |
| 8 | IR |
Ingersoll Rand Inc.
|
821,645 | $65,830,197 |
All Filings in GNRC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,529,793 | 151,179 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $33,713,958 | 172,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $44,750,103 | 229,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $50,590,815 | 370,982 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $27,778,569 | 203,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $33,315,191 | 244,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $20,539,980 | 122,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $47,374,200 | 283,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $33,246,476 | 198,605 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $103,923,773 | 725,674 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $28,126,444 | 196,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $33,310,646 | 232,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $26,305,205 | 207,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $41,599,585 | 328,461 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $21,213,875 | 167,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $39,181,135 | 252,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $17,396,919 | 112,202 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $48,623,680 | 313,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $55,099,584 | 346,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,671,221 | 35,695 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $59,039,808 | 371,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $41,001,422 | 310,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $57,965,248 | 438,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11,857 | 94 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $59,184,888 | 469,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $70,663,628 | 560,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $96,593,976 | 747,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,799,726 | 21,663 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $86,732,964 | 671,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $61,714,944 | 566,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $97,791,600 | 897,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $18,584,326 | 170,561 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,391,654 | 143,443 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $106,165,647 | 711,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $168,934,464 | 1,132,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $97,209,000 | 900,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $41,194,473 | 381,395 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $158,666,690 | 1,469,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $12,902,699 | 128,181 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $144,698,750 | 1,437,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $114,571,212 | 1,138,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $123,183,810 | 691,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $126,586,284 | 710,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $49,760,202 | 279,332 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $76,057,073 | 361,179 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $127,632,538 | 606,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $79,072,790 | 375,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $86,235,126 | 290,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $66,705,144 | 224,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $30,886,205 | 103,903 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||