Position in AER
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$5,487,200
-$263,200 QoQ
Shares Held
40,000
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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, 2025CallValue
$20,434,000
CallShares
200,000
PutValue
$0
PutShares
0
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.
All Filings in AER
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,487,200 | 40,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $5,750,400 | 40,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $14,646,203 | 121,043 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,703,265 | 194,045 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,314,727 | 189,045 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $20,434,000 | 200,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $26,704,606 | 279,045 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,431,142 | 279,045 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,913,364 | 288,770 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $19,120,200 | 220,000 | Shares | Sole | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||