Lombard Odier Asset Management (USA) Corp
Position in HTZ — Hertz Global Holdings, Inc
CIK 1491719
New York, NY
Position in HTZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$463,711
-$458,289 QoQ
Shares Held
204,729
+2.4% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#84
of 288 holders
Holding Since
Jun 2020
12 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
$113,250
CallShares
50,000
PutValue
$5,209,500
PutShares
2,300,000
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, 2026Lombard Odier Asset Management (USA) Corp holds $1,413,759 across 2 Rental & Leasing Services names. HTZ ranks #2 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AER |
AerCap Holdings N.V.
|
6,517 | $950,048 | |
| 2 | HTZ |
Hertz Global Holdings, Inc
This page
|
204,729 | $463,711 |
All Filings in HTZ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $463,711 | 204,729 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $5,209,500 | 2,300,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $113,250 | 50,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $10,603,000 | 2,300,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $922,000 | 200,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,028,000 | 200,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $7,854,000 | 1,155,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $7,888,650 | 1,155,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $6,126,700 | 1,555,000 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $5,691,300 | 1,555,000 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $5,610,000 | 1,700,000 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $12,002,000 | 3,400,000 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $1,070,102 | 136,667 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $14,094,000 | 1,800,000 | Put | Other | 2024-05-15 | |
| 2020-09-30 | — | 8,410,000 | Put | Other | 2020-11-16 | |
| 2020-06-30 | — | 9,910,000 | Put | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||