Position in AER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$103,514,004
+$65,234,475 QoQ
Shares Held
710,070
+154.5% QoQ
Ownership
0.452%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#45
of 691 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
$19,038,868
CallShares
130,600
PutValue
$6,851,660
PutShares
47,000
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 Jun 30, 2026JANE STREET GROUP, LLC holds $502,630,392 across 10 Rental & Leasing Services names. AER ranks #3 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
2,000,016 | $149,621,196 | |
| 2 | URI |
United Rentals, Inc.
|
123,891 | $140,354,874 | |
| 3 | AER |
AerCap Holdings N.V.
This page
|
710,070 | $103,514,004 | |
| 4 | R |
Ryder System Inc
|
169,251 | $44,643,335 | |
| 5 | HTZ |
Hertz Global Holdings, Inc
|
15,334,302 | $34,732,193 | |
| 6 | VSTS |
Vestis Corp
|
1,511,762 | $21,950,783 | |
| 7 | UHAL |
U-Haul Holding Co /NV/
|
110,227 | $6,654,509 | |
| 8 | ALTG |
Alta Equipment Group Inc.
|
76,465 | $494,728 |
All Filings in AER
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,514,004 | 710,070 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,851,660 | 47,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $19,038,868 | 130,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $14,925,184 | 108,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $713,336 | 5,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $38,279,529 | 279,046 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,488,160 | 66,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,107,664 | 14,661 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $330,648 | 2,300 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $544,500 | 4,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,222,100 | 10,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $36,280,882 | 299,842 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,228,500 | 10,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,901,600 | 24,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $44,654,571 | 381,663 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,579,689 | 25,249 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,808,409 | 17,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,859,494 | 18,200 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $4,440,480 | 46,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $727,320 | 7,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,323,882 | 24,283 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,076,224 | 349,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $3,902,464 | 41,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $6,438,591 | 67,975 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $5,600,201 | 60,088 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $27,669,362 | 318,368 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $12,308,431 | 165,614 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $10,612,724 | 169,343 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,601,139 | 56,693 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,982,498 | 568,780 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $495,953 | 8,504 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,752,727 | 112,278 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,928,888 | 95,967 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $11,031,432 | 219,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $3,790,709 | 75,392 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $16,421,448 | 326,600 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $18,258,722 | 279,100 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,667,368 | 40,773 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $9,250,388 | 141,400 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $7,578,891 | 131,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,878,825 | 32,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,349,109 | 40,635 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,789,540 | 74,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $983,590 | 19,207 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $8,685,216 | 169,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $15,519,108 | 264,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $4,710,948 | 80,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,660,109 | 28,262 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $3,746,676 | 82,200 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $3,980,499 | 87,330 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||