Position in HTZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
23,398
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 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
$11,325
CallShares
5,000
PutValue
$712,795
PutShares
314,700
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, 2026CSS LLC/IL holds $451,046 across 2 Rental & Leasing Services names. HTZ ranks #2 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | R |
Ryder System Inc
|
1,710 | $451,046 | |
| 2 | HTZ |
Hertz Global Holdings, Inc
This page
|
23,398 | $0 |
All Filings in HTZ
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HTZWW | — | 23,398 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $712,795 | 314,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $11,325 | 5,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 HTZWW | — | 23,398 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $675,826 | 146,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 HTZWW | — | 23,398 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,393,968 | 271,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 HTZWW | — | 23,398 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $2,116,160 | 311,200 | Put | Sole | 2025-11-13 | |
| 2025-06-30 HTZWW | — | 23,075 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,296,246 | 336,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $914,868 | 232,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $960,018 | 262,300 | Put | Sole | 2025-02-18 | |
| 2024-12-31 | $405,176 | 110,704 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $783,090 | 237,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $365,323 | 110,704 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $837,669 | 237,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $390,785 | 110,704 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,312,816 | 167,665 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,742,039 | 167,665 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 HTZWW | — | 221,847 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,097,849 | 171,253 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 HTZWW | — | 175,774 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,807,587 | 261,424 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 HTZWW | — | 166,140 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,266,741 | 261,924 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 HTZWW | — | 148,974 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,260,182 | 276,815 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 HTZWW | — | 122,974 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,596,088 | 282,315 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 HTZWW | — | 46,704 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $39,600 | 2,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $4,820,349 | 304,315 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,844,754 | 354,165 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | — | 16,200 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | — | 109,200 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | — | 23,800 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | — | 138,700 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | — | 326,100 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||