Walleye Trading LLC

Position in AER — AerCap Holdings N.V.

CIK 1388391 NEW YORK, NY

Back to AER Full portfolio

Position in AER

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,223,436

+$2,223,436 QoQ

Shares Held

15,252

Ownership

0.010%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#300

of 686 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AER Over Time

Shares Held

Position Value (USD)

Derivatives in AER

reported options exposure · as of Jun 30, 2026

CallValue

$9,679,792

CallShares

66,400

PutValue

$743,478

PutShares

5,100

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

Walleye Trading LLC holds $6,755,457 across 5 Rental & Leasing Services names. AER ranks #2 (32.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAR	Avis Budget Group, Inc.	21,564	$3,187,806
2	AER	AerCap Holdings N.V. This page	15,252	$2,223,436
3	VSTS	Vestis Corp	64,106	$930,819
4	WSC	WillScot Holdings Corp	14,205	$409,956
5	HRI	Herc Holdings Inc	24	$3,440

All Filings in AER

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$743,478	5,100	-17.7%	Put	Sole	2026-08-03
2026-06-30	$9,679,792	66,400	+37.8%	Call	Sole	2026-08-03
2026-06-30	$2,223,436	15,252	+85.2%	Shares	Sole	2026-08-03
2026-03-31	$850,516	6,200	-59.2%	Put	Sole	2026-05-11
2026-03-31	$6,612,076	48,200	-19.5%	Call	Sole	2026-05-11
2025-12-31	$8,611,224	59,900	+0.8%	Call	Sole	2026-02-13
2025-12-31	$1,184,007	8,236	-63.9%	Shares	Sole	2026-02-13
2025-12-31	$2,185,152	15,200	+70.8%	Put	Sole	2026-02-13
2025-09-30	$1,076,900	8,900	0.0%	Put	Sole	2025-11-14
2025-09-30	$7,187,400	59,400	+18.1%	Call	Sole	2025-11-14
2025-09-30	$2,756,743	22,783	-25.6%	Shares	Sole	2025-11-14
2025-06-30	$3,580,902	30,606	+1987.7%	Shares	Sole	2025-08-13
2025-06-30	$5,885,100	50,300	-27.7%	Call	Sole	2025-08-13
2025-06-30	$1,041,300	8,900	-23.3%	Put	Sole	2025-08-13
2025-03-31	$7,111,032	69,600	+123.1%	Call	Sole	2025-05-14
2025-03-31	$1,185,172	11,600	-52.5%	Put	Sole	2025-05-14
2024-12-31	$2,985,840	31,200	+5100.0%	Call	Sole	2025-02-13
2024-12-31	$2,335,080	24,400	-57.9%	Put	Sole	2025-02-13
2024-09-30	$5,484,288	57,900	+49.6%	Put	Sole	2024-11-14
2024-09-30	$56,832	600	-96.3%	Call	Sole	2024-11-14
2024-06-30	$3,606,840	38,700	-12.2%	Put	Sole	2024-08-14
2024-06-30	$1,519,160	16,300	-36.8%	Call	Sole	2024-08-14
2024-03-31	$2,242,278	25,800	-5.1%	Call	Sole	2024-05-15
2024-03-31	$3,832,731	44,100	-3.7%	Put	Sole	2024-05-15
2024-03-31	$127,410	1,466	-7.4%	Shares	Sole	2024-05-15
2023-12-31	$3,403,856	45,800	+4.3%	Put	Sole	2024-02-14
2023-12-31	$117,722	1,584	-57.0%	Shares	Sole	2024-02-14
2023-12-31	$2,021,504	27,200	+18.8%	Call	Sole	2024-02-14
2023-09-30	$2,751,213	43,900	+161.3%	Put	Sole	2023-11-21
2023-09-30	$230,938	3,685	+298.8%	Shares	Sole	2023-11-21
2023-09-30	$1,435,143	22,900	+18.7%	Call	Sole	2023-11-21
2023-06-30	$58,692	924	-27.2%	Shares	Sole	2023-08-14
2023-06-30	$1,225,936	19,300	-59.5%	Call	Sole	2023-08-14
2023-06-30	$1,067,136	16,800	-85.2%	Put	Sole	2023-08-14
2023-03-31	$71,355	1,269	-83.2%	Shares	Sole	2023-05-15
2023-03-31	$2,682,171	47,700	+30.7%	Call	Sole	2023-05-15
2023-03-31	$6,382,105	113,500	+7.9%	Put	Sole	2023-05-15
2022-12-31	$2,128,680	36,500	+280.2%	Call	Sole	2023-02-14
2022-12-31	$6,135,264	105,200	+11.2%	Put	Sole	2023-02-14
2022-12-31	$439,966	7,544	-74.9%	Shares	Sole	2023-02-14
2022-09-30	$406,368	9,600	-58.1%	Call	Sole	2022-11-14
2022-09-30	$1,270,069	30,004	-9.1%	Shares	Sole	2022-11-14
2022-09-30	$4,004,418	94,600	+46.4%	Put	Sole	2022-11-14
2022-06-30	$2,644,724	64,600	+98.2%	Put	Sole	2022-08-08
2022-06-30	$937,526	22,900	-47.2%	Call	Sole	2022-08-08
2022-06-30	$1,351,838	33,020	+82.8%	Shares	Sole	2022-08-08
2022-03-31	$908,257	18,064	—	Shares	Sole	2022-05-16
2022-03-31	$2,182,152	43,400	—	Call	Sole	2022-05-16
2022-03-31	$1,639,128	32,600	+36.4%	Put	Sole	2022-05-16
2021-12-31	$1,563,538	23,900	—	Put	Sole	2022-02-14
No filing history on record for this holder in this stock.