SIG BROKERAGE, LP
Broker-DealerPosition in HTZ — Hertz Global Holdings, Inc
CIK 1094429
BALA CYNWYD, PA
Position in HTZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,507
-$31,131 QoQ
Shares Held
11,703
-6.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#210
of 285 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTZ Over Time
Shares Held
Position Value (USD)
Derivatives in HTZ
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$181,200
PutShares
80,000
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, 2026SIG BROKERAGE, LP holds $26,507 across 1 Rental & Leasing Services name. HTZ ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTZ |
Hertz Global Holdings, Inc
This page
|
11,703 | $26,507 |
All Filings in HTZ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,507 | 11,703 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $181,200 | 80,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $57,638 | 12,503 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $368,800 | 80,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $411,200 | 80,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $544,000 | 80,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $546,400 | 80,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $65,983 | 16,747 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $315,200 | 80,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $292,800 | 80,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $61,294 | 16,747 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||