CAPITAL FUND MANAGEMENT S.A.

Position in AER — AerCap Holdings N.V.

CIK 1323645 PARIS, I0

Back to AER Full portfolio

Position in AER

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$2,050,155

-$121,795 QoQ

Shares Held

14,945

-16.7% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in AER Over Time

Shares Held

Position Value (USD)

Derivatives in AER

reported options exposure · as of Dec 31, 2024

CallValue

CallShares

PutValue

$1,272,810

PutShares

13,300

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

CAPITAL FUND MANAGEMENT S.A. holds $35,097,790 across 4 Rental & Leasing Services names.

#	Ticker	Company	Shares	Value (USD)
1	URI	United Rentals, Inc.	13,556	$15,357,456
2	R	Ryder System Inc	48,064	$12,677,841
3	PRG	PROG Holdings, Inc.	96,509	$4,498,284
4	HRI	Herc Holdings Inc	17,889	$2,564,209

All Filings in AER

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19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,050,155	14,945	-16.7%	Shares	Sole	2026-05-14
2025-09-30	$2,171,950	17,950	-76.6%	Shares	Sole	2025-11-13
2024-12-31	$1,272,810	13,300	-69.6%	Put	Sole	2025-02-13
2024-09-30	$4,148,736	43,800	-1.1%	Put	Sole	2024-11-13
2024-06-30	$2,031,760	21,800	-33.3%	Call	Sole	2024-08-13
2024-06-30	$4,128,760	44,300	-12.8%	Put	Sole	2024-08-13
2024-03-31	$4,415,028	50,800	+74.6%	Put	Sole	2024-05-15
2024-03-31	$2,841,957	32,700	-15.9%	Call	Sole	2024-05-15
2022-03-31	$3,862,811	76,826	+324.4%	Shares	Sole	2022-05-12
2021-12-31	$1,184,363	18,104	-34.8%	Shares	Sole	2022-02-10
2021-09-30	$2,248,809	38,900	-30.4%	Call	Sole	2021-11-12
2021-09-30	$1,682,271	29,100	-13.9%	Put	Sole	2021-11-12
2021-06-30	$1,730,898	33,800	+34.1%	Put	Sole	2021-08-12
2021-06-30	$2,862,639	55,900	+80.3%	Call	Sole	2021-08-12
2020-09-30	$780,890	31,000	-17.8%	Call	Sole	2020-11-13
2020-06-30	$855,069	27,762	-25.2%	Shares	Sole	2020-08-13
2020-03-31	$845,326	37,092	—	Shares	Sole	2020-05-13
2020-03-31	$574,308	25,200	—	Put	Sole	2020-05-13
2020-03-31	$859,183	37,700	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.