Position in AER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,923,522
+$2,740,208 QoQ
Shares Held
26,914
+212.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#258
of 686 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AER Over Time
Shares Held
Position Value (USD)
Derivatives in AER
reported options exposure · as of Jun 30, 2026CallValue
$408,184
CallShares
2,800
PutValue
$276,982
PutShares
1,900
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 Jun 30, 2026Squarepoint Ops LLC holds $29,393,440 across 12 Rental & Leasing Services names. AER ranks #4 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAR |
Avis Budget Group, Inc.
|
37,939 | $5,608,522 | |
| 2 | PRG |
PROG Holdings, Inc.
|
107,278 | $5,000,227 | |
| 3 | UHAL |
U-Haul Holding Co /NV/
|
65,889 | $3,966,772 | |
| 4 | AER |
AerCap Holdings N.V.
This page
|
26,914 | $3,923,522 | |
| 5 | URI |
United Rentals, Inc.
|
2,981 | $3,377,145 | |
| 6 | R |
Ryder System Inc
|
10,331 | $2,725,007 | |
| 7 | HRI |
Herc Holdings Inc
|
15,138 | $2,169,880 | |
| 8 | MGRC |
Mcgrath Rentcorp
|
8,293 | $1,003,701 |
All Filings in AER
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,184 | 2,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,923,522 | 26,914 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $276,982 | 1,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,183,314 | 8,626 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $786,500 | 6,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,073,465 | 33,665 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,375,334 | 20,302 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,476,907 | 24,243 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,285,442 | 13,432 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,595,328 | 27,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,317,920 | 35,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,171,560 | 23,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,981,548 | 22,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,583,461 | 21,306 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $2,122,963 | 37,755 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $3,352,167 | 66,670 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,629,743 | 24,912 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $322,162 | 6,291 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $366,554 | 16,084 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||