Verition Fund Management LLC

Position in AER — AerCap Holdings N.V.

CIK 1454027 GREENWICH, CT

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Position in AER

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$364,487

-$8,902,857 QoQ

Shares Held

2,657

-95.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AER Over Time

Shares Held

Position Value (USD)

Derivatives in AER

reported options exposure · as of Mar 31, 2026

CallValue

$589,874

CallShares

4,300

PutValue

$411,540

PutShares

3,000

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 Mar 31, 2026

Verition Fund Management LLC holds $8,699,394 across 6 Rental & Leasing Services names. AER ranks #4 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AL	SUMISHO AIR LEASE CORP	108,791	$7,064,887
2	MGRC	Mcgrath Rentcorp	4,374	$482,364
3	URI	United Rentals, Inc.	564	$410,907
4	AER	AerCap Holdings N.V. This page	2,657	$364,487
5	UHAL	U-Haul Holding Co /NV/	6,222	$297,287
6	HTZ	Hertz Global Holdings, Inc	17,237	$79,462

All Filings in AER

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$364,487	2,657	-11.4%	Shares	Sole	2026-05-15
2026-03-31	$411,540	3,000	-30.2%	Put	Sole	2026-05-15
2026-03-31	$589,874	4,300	-93.3%	Call	Sole	2026-05-15
2025-12-31	$9,267,344	64,464	+85.8%	Shares	Sole	2026-02-13
2025-12-31	$4,988,472	34,700	-67.7%	Call	Sole	2026-02-13
2025-12-31	$15,454,200	107,500	+1122.4%	Put	Sole	2026-02-13
2025-09-30	$1,064,074	8,794	-86.3%	Shares	Sole	2025-11-14
2025-09-30	$7,744,000	64,000	+72.5%	Put	Sole	2025-11-14
2025-09-30	$4,489,100	37,100	-38.7%	Call	Sole	2025-11-14
2025-06-30	$7,078,500	60,500	+41.4%	Put	Sole	2025-08-14
2025-06-30	$5,007,600	42,800	-76.8%	Call	Sole	2025-08-14
2025-06-30	$21,566,259	184,327	+701.4%	Shares	Sole	2025-08-14
2025-03-31	$2,349,910	23,000	-90.2%	Call	Sole	2025-05-15
2025-03-31	$23,922,696	234,146	+428.5%	Shares	Sole	2025-05-15
2025-03-31	$4,526,131	44,300	+160.6%	Put	Sole	2025-05-15
2024-12-31	$1,626,900	17,000	-90.1%	Call	Sole	2025-02-14
2024-12-31	$16,416,569	171,542	+1189.8%	Shares	Sole	2025-02-14
2024-12-31	$1,272,810	13,300	-25.3%	Put	Sole	2025-02-14
2024-09-30	$1,686,016	17,800	+128.2%	Call	Sole	2024-11-14
2024-09-30	$738,816	7,800	-96.3%	Put	Sole	2024-11-14
2024-09-30	$19,932,971	210,441	+0.3%	Shares	Sole	2024-11-14
2024-06-30	$19,561,282	209,885	+2.0%	Shares	Sole	2024-08-14
2024-03-31	$17,888,337	205,826	+2379.8%	Shares	Sole	2024-05-14
2023-12-31	$616,856	8,300	-92.3%	Put	Sole	2024-02-14
2023-12-31	$7,971,711	107,262	+1192.3%	Shares	Sole	2024-02-14
2023-09-30	$520,161	8,300	0.0%	Put	Sole	2023-11-14
2023-06-30	$527,216	8,300	0.0%	Put	Other	2023-08-14
2023-03-31	$466,709	8,300	-96.4%	Put	Other	2023-05-15
2023-03-31	$12,999,363	231,182	+2211.8%	Shares	Sole	2023-05-15
2022-12-31	$583,200	10,000	-77.8%	Put	Other	2023-02-14
2022-09-30	$1,910,395	45,131	+334.0%	Shares	Sole	2023-01-18
2022-09-30	$440,232	10,400	-57.8%	Put	Other	2023-01-18
2022-06-30	$1,008,842	24,642	-20.9%	Shares	Sole	2022-08-30
2022-03-31	$1,565,769	31,141	+56.2%	Shares	Sole	2022-06-02
2021-12-31	$1,303,886	19,931	-77.8%	Shares	Sole	2022-05-03
2021-09-30	$5,185,325	89,696	+4.4%	Shares	Sole	2021-11-15
2021-06-30	$4,400,936	85,939	+16.8%	Shares	Sole	2021-08-16
2021-03-31	$4,320,503	73,553	+114.6%	Shares	Sole	2021-05-18
2020-06-30	$1,055,454	34,268	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.