SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in GNRC — Generac Holdings Inc.
CIK 1446194
BALA CYNWYD, PA
Position in GNRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,811,309
-$16,283,298 QoQ
Shares Held
81,320
-60.4% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#109
of 1,001 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$163,915,038
CallShares
559,800
PutValue
$90,595,414
PutShares
309,400
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $482,241,294 across 56 Specialty Industrial Machinery names. GNRC ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
144,589 | $61,612,264 | |
| 2 | GEV |
GE Vernova Inc.
|
44,587 | $52,383,482 | |
| 3 | WTS |
Watts Water Technologies Inc
|
125,419 | $49,095,267 | |
| 4 | CMI |
Cummins Inc
|
46,358 | $33,062,988 | |
| 5 | SMR |
NUSCALE POWER Corp
|
3,210,138 | $32,197,684 | |
| 6 | GNRC |
Generac Holdings Inc.
This page
|
81,320 | $23,811,309 | |
| 7 | PH |
Parker-Hannifin Corp
|
23,028 | $22,524,146 | |
| 8 | HLIO |
Helios Technologies, Inc.
|
181,107 | $16,163,799 |
All Filings in GNRC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,915,038 | 559,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $23,811,309 | 81,320 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $90,595,414 | 309,400 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $89,422,074 | 457,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $156,010,071 | 798,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $40,094,607 | 205,266 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $55,321,217 | 405,670 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $65,225,771 | 478,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $116,269,062 | 852,600 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $80,653,152 | 481,799 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $122,335,920 | 730,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $99,619,740 | 595,100 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $5,406,750 | 37,754 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $43,607,445 | 304,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $94,948,230 | 663,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $4,336,369 | 34,239 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $49,279,515 | 389,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $30,661,965 | 242,100 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $60,516,015 | 390,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $52,484,425 | 338,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $3,691,740 | 23,810 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,414,658 | 15,198 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $76,341,840 | 480,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $56,624,832 | 356,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $58,573,460 | 443,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $56,048,058 | 423,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $4,316,718 | 32,648 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $13,329,086 | 105,669 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $85,977,024 | 681,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $77,689,626 | 615,900 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $21,795,420 | 168,643 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $63,779,940 | 493,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $104,076,972 | 805,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $94,784,304 | 869,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $82,243,008 | 754,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $24,951,075 | 228,993 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $128,236,887 | 859,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $16,887,927 | 113,243 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $162,626,265 | 1,090,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $70,476,525 | 652,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $27,580,028 | 255,347 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $116,315,969 | 1,076,900 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $63,174,216 | 627,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $18,070,281 | 179,518 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $123,127,312 | 1,223,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $99,419,934 | 558,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $145,522,566 | 816,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $32,454,791 | 182,187 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,830,368 | 369,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $36,511,412 | 173,385 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||