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SIG BROKERAGE, LP

Broker-Dealer

Position in AER — AerCap Holdings N.V.

CIK 1094429 BALA CYNWYD, PA

Position in AER

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,035,571
New position
Shares Held
7,549
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority Sole 100% Shared 0% None 0%

Derivatives in AER

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$2,057,700
PutShares
15,000

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 Rental & Leasing Services

Industrials · as of Jun 30, 2026

SIG BROKERAGE, LP holds $26,507 across 1 Rental & Leasing Services name.

# Ticker Company Shares Value (USD) Open

All Filings in AER

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,057,700 15,000
2026-03-31 $1,035,571 7,549