Position in AER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,128,038
+$36,666,661 QoQ
Shares Held
439,896
+119.7% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#70
of 686 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$20,554,980
CallShares
141,000
PutValue
$6,895,394
PutShares
47,300
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, 2026CITADEL ADVISORS LLC holds $235,786,581 across 17 Rental & Leasing Services names. AER ranks #1 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AER |
AerCap Holdings N.V.
This page
|
439,896 | $64,128,038 | |
| 2 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
600,344 | $44,911,734 | |
| 3 | URI |
United Rentals, Inc.
|
27,019 | $30,609,554 | |
| 4 | UHAL |
U-Haul Holding Co /NV/
|
288,128 | $17,880,094 | |
| 5 | HRI |
Herc Holdings Inc
|
87,228 | $12,503,261 | |
| 6 | GATX |
Gatx Corp
|
62,593 | $11,090,853 | |
| 7 | EQPT |
EquipmentShare.com Inc
|
471,728 | $9,274,172 | |
| 8 | HTZ |
Hertz Global Holdings, Inc
|
3,963,773 | $8,977,945 |
All Filings in AER
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,554,980 | 141,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $64,128,038 | 439,896 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,895,394 | 47,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $41,359,770 | 301,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,203,364 | 59,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $27,461,377 | 200,185 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,327,001 | 252,692 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $13,211,544 | 91,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,457,672 | 79,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $12,656,600 | 104,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,776,939 | 113,859 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,564,100 | 112,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,874,100 | 67,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,536,900 | 115,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $68,205,852 | 582,956 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $58,656,205 | 574,104 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $12,566,910 | 123,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $37,363,569 | 365,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,225,220 | 54,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $19,114,925 | 199,738 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,656,000 | 80,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $14,869,524 | 156,984 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $15,894,016 | 167,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $21,236,224 | 224,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,055,060 | 22,050 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,497,080 | 101,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,617,200 | 71,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $27,059,689 | 311,353 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,994,115 | 126,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,125,015 | 116,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $12,129,024 | 163,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $96,837,696 | 1,302,983 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,697,024 | 63,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $25,639,361 | 409,117 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,542,748 | 104,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,107,605 | 81,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $11,743,259 | 184,875 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,539,824 | 118,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,481,776 | 86,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $9,626,576 | 171,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $39,067,535 | 694,781 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,867,471 | 157,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $7,319,160 | 125,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,261,078 | 55,917 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,805,944 | 116,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $11,433,333 | 270,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,595,199 | 250,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $12,552,204 | 306,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $17,702,456 | 432,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,696,962 | 41,450 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||