Position in HTZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$55,374,812 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
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
$4,530,000
PutShares
2,000,000
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
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,530,000 | 2,000,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $55,374,812 | 12,011,890 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,748,872 | 534,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $32,562,007 | 6,335,021 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,171,750 | 3,701,728 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,636,640 | 534,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $307,350 | 45,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $61,573,091 | 9,015,094 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $3,652,684 | 534,800 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $623,441 | 158,234 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $97,194 | 26,556 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $164,924 | 49,977 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $293,155 | 83,047 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,349,000 | 300,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,689,605 | 343,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $620,283 | 59,700 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $2,078,000 | 200,000 | Put | Defined | 2024-03-27 | |
| 2023-06-30 | $1,259,990 | 68,515 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $7,729,920 | 488,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,557,151 | 98,305 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $443,000 | 20,000 | Call | Sole | 2022-05-18 | |
| 2021-12-31 | $34,378,743 | 1,375,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,660,735 | 66,456 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,499,000 | 100,000 | Put | Sole | 2022-02-14 | |
| 2020-09-30 | — | 400,400 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | — | 85,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | — | 400,400 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | — | 94,900 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | — | 51,700 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||