Daiwa Securities Group Inc.
Broker-DealerPosition in HTZ — Hertz Global Holdings, Inc
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in HTZ
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$279,727
+$279,727 QoQ
Shares Held
123,500
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 288 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in HTZ
reported options exposure · as of Jun 30, 2026CallValue
$2,378,250
CallShares
1,050,000
PutValue
$17,440
PutShares
7,700
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, 2026Daiwa Securities Group Inc. holds $26,797,200 across 6 Rental & Leasing Services names. HTZ ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
|
18,863 | $21,369,704 | |
| 2 | AER |
AerCap Holdings N.V.
|
24,866 | $3,624,964 | |
| 3 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
10,000 | $748,100 | |
| 4 | R |
Ryder System Inc
|
2,553 | $673,404 | |
| 5 | HTZ |
Hertz Global Holdings, Inc
This page
|
123,500 | $279,727 | |
| 6 | UHAL |
U-Haul Holding Co /NV/
|
1,548 | $101,301 |
All Filings in HTZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,440 | 7,700 | Put | Defined | 2026-07-31 | |
| 2026-06-30 | $279,727 | 123,500 | Shares | Defined | 2026-07-31 | |
| 2026-06-30 | $2,378,250 | 1,050,000 | Call | Defined | 2026-07-31 | |
| 2026-03-31 | $10,500 | 1,050,000 | Call | Defined | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||