ADVENT CAPITAL MANAGEMENT /DE/
Position in HTZ — Hertz Global Holdings, Inc
CIK 1097278
NEW YORK, NY
Position in HTZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
2 quarters on record
Derivatives in HTZ
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$906,000
PutShares
400,000
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.
All Filings in HTZ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $906,000 | 400,000 | Put | Sole | 2026-08-11 | |
| 2023-06-30 | $2,758,500 | 150,000 | Call | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||