Peak6 Investments LLC Aer Cap Holdings N.V. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$86.24 - $98.28 $1.76 Million - $2 Million	-20,400 Reduced 38.71%	32,300 $3.06 Million
Q2 2024 Aug 13, 2024	BUY	$82.5 - $96.91 $2.82 Million - $3.31 Million	34,200 Added 184.86%	52,700 $4.91 Million
Q1 2024 May 14, 2024	BUY	$70.66 - $87.63 $982,174 - $1.22 Million	13,900 Added 302.17%	18,500 $1.61 Million
Q4 2023 Feb 13, 2024	SELL	$57.46 - $74.94 $632,060 - $824,340	-11,000 Reduced 70.51%	4,600 $341,000
Q3 2023 Nov 13, 2023	BUY	$59.9 - $66.56 $569,050 - $632,320	9,500 Added 155.74%	15,600 $977,000
Q2 2023 Aug 11, 2023	SELL	$53.97 - $63.52 $647,640 - $762,240	-12,000 Reduced 66.3%	6,100 $387,000
Q1 2023 May 12, 2023	SELL	$50.32 - $65.47 $473,008 - $615,418	-9,400 Reduced 34.18%	18,100 $1.02 Million
Q4 2022 Feb 10, 2023	BUY	$44.32 - $61.36 $1 Million - $1.39 Million	22,600 Added 461.22%	27,500 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$37.88 - $50.6 $606,080 - $809,600	-16,000 Reduced 76.56%	4,900 $207,000
Q2 2022 Aug 12, 2022	SELL	$37.91 - $53.01 $1.17 Million - $1.64 Million	-30,900 Reduced 59.65%	20,900 $856,000
Q1 2022 May 13, 2022	BUY	$43.89 - $68.36 $741,741 - $1.16 Million	16,900 Added 48.42%	51,800 $2.61 Million
Q4 2021 Feb 11, 2022	BUY	$54.5 - $69.05 $1.84 Million - $2.33 Million	33,700 Added 2808.33%	34,900 $2.28 Million
Q3 2021 Nov 12, 2021	SELL	$48.16 - $60.08 $308,224 - $384,512	-6,400 Reduced 84.21%	1,200 $69,000
Q2 2021 Aug 13, 2021	SELL	$51.21 - $61.38 $1.63 Million - $1.96 Million	-31,900 Reduced 80.76%	7,600 $389,000
Q1 2021 May 14, 2021	BUY	$38.24 - $61.41 $1.34 Million - $2.16 Million	35,100 Added 797.73%	39,500 $2.32 Million
Q4 2020 Feb 12, 2021	SELL	$24.83 - $46.1 $1.17 Million - $2.17 Million	-47,000 Reduced 91.44%	4,400 $201,000
Q3 2020 Nov 13, 2020	BUY	$23.03 - $32.87 $1.12 Million - $1.6 Million	48,700 Added 1803.7%	51,400 $1.29 Million
Q2 2020 Aug 14, 2020	SELL	$18.91 - $40.04 $652,395 - $1.38 Million	-34,500 Reduced 92.74%	2,700 $83,000
Q1 2020 May 14, 2020	BUY	$15.14 - $62.71 $25,738 - $106,607	1,700 Added 4.79%	37,200 $848,000
Q4 2019 Feb 13, 2020	SELL	$51.94 - $62.5 $716,772 - $862,500	-13,800 Reduced 27.99%	35,500 $2.18 Million
Q3 2019 Nov 08, 2019	BUY	$50.17 - $56.49 $1.04 Million - $1.17 Million	20,800 Added 72.98%	49,300 $2.7 Million
Q2 2019 Aug 14, 2019	SELL	$44.82 - $52.01 $2.66 Million - $3.08 Million	-59,300 Reduced 67.54%	28,500 $1.48 Million
Q1 2019 May 15, 2019	BUY	$38.71 - $48.29 $197,421 - $246,279	5,100 Added 6.17%	87,800 $4.09 Million
Q4 2018 Feb 13, 2019	SELL	$36.86 - $57.23 $4.7 Million - $7.29 Million	-127,400 Reduced 60.64%	82,700 $3.28 Million
Q3 2018 Nov 13, 2018	BUY	$53.77 - $57.91 $11.3 Million - $12.2 Million	210,100 New	210,100 $12.1 Million

Others Institutions Holding AER

# of Institutions

594

Shares Held

164M

Call Options Held

1.03M

Put Options Held

2.12M

Eagle Capital Management LLC New York, NY

11.9M
Shares

$1.14 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.04 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

9.35M
Shares

$894 Million
0.16% of portfolio
Allspring Global Investments Holdings, LLC

6.22M
Shares

$595 Million
0.95% of portfolio
Franklin Resources Inc San Mateo, CA

5.6M
Shares

$536 Million
0.16% of portfolio

View Full List

About AerCap Holdings N.V.

Ticker AER
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 245,848,000
Market Cap $23.5B
Description
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. The company offers aircraft asset management services, such as remarketing aircraft and engines; collecting rental and maintenance rent payments, monitoring aircraf...

More about AER

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