Position in AER
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$760,800
+$211,925 QoQ
Shares Held
5,546
+45.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026CallValue
$617,310
CallShares
4,500
PutValue
$19,191,482
PutShares
139,900
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 Mar 31, 2026PEAK6 LLC holds $761,528 across 2 Rental & Leasing Services names. AER ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AER |
AerCap Holdings N.V.
This page
|
5,546 | $760,800 | |
| 2 | URI |
United Rentals, Inc.
|
1 | $728 |
All Filings in AER
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $617,310 | 4,500 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $760,800 | 5,546 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $19,191,482 | 139,900 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $1,423,224 | 9,900 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $44,306,832 | 308,200 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $548,875 | 3,818 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $3,066,624 | 25,344 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $7,901,300 | 65,300 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $37,497,900 | 309,900 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $36,000,900 | 307,700 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $12,495,600 | 106,800 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $1,266,908 | 12,400 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $26,870,710 | 263,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $3,938,653 | 38,550 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $277,530 | 2,900 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $2,000,130 | 20,900 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||