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

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$82.5 - $96.91 $5.37 Million - $6.31 Million	-65,100 Reduced 69.77%	28,200 $2.63 Million
Q1 2024 May 14, 2024	BUY	$70.66 - $87.63 $219,046 - $271,653	3,100 Added 3.44%	93,300 $8.11 Million
Q4 2023 Feb 13, 2024	BUY	$57.46 - $74.94 $4.98 Million - $6.5 Million	86,700 Added 2477.14%	90,200 $6.7 Million
Q3 2023 Nov 13, 2023	SELL	$59.9 - $66.56 $5.1 Million - $5.67 Million	-85,200 Reduced 96.05%	3,500 $219,000
Q2 2023 Aug 11, 2023	SELL	$53.97 - $63.52 $2.99 Million - $3.52 Million	-55,400 Reduced 38.45%	88,700 $5.63 Million
Q1 2023 May 12, 2023	BUY	$50.32 - $65.47 $6.97 Million - $9.07 Million	138,600 Added 2520.0%	144,100 $8.1 Million
Q4 2022 Feb 10, 2023	SELL	$44.32 - $61.36 $8.23 Million - $11.4 Million	-185,600 Reduced 97.12%	5,500 $321,000
Q3 2022 Nov 14, 2022	SELL	$37.88 - $50.6 $1.58 Million - $2.12 Million	-41,800 Reduced 17.95%	191,100 $8.09 Million
Q2 2022 Aug 12, 2022	BUY	$37.91 - $53.01 $5.93 Million - $8.29 Million	156,400 Added 204.44%	232,900 $9.54 Million
Q1 2022 May 13, 2022	BUY	$43.89 - $68.36 $1.17 Million - $1.83 Million	26,700 Added 53.61%	76,500 $3.85 Million
Q4 2021 Feb 11, 2022	BUY	$54.5 - $69.05 $2.54 Million - $3.22 Million	46,600 Added 1456.25%	49,800 $3.26 Million
Q3 2021 Nov 12, 2021	SELL	$48.16 - $60.08 $19,264 - $24,032	-400 Reduced 11.11%	3,200 $185,000
Q2 2021 Aug 13, 2021	SELL	$51.21 - $61.38 $327,744 - $392,832	-6,400 Reduced 64.0%	3,600 $184,000
Q1 2021 May 14, 2021	BUY	$38.24 - $61.41 $378,576 - $607,959	9,900 Added 9900.0%	10,000 $587,000
Q4 2020 Feb 12, 2021	SELL	$24.83 - $46.1 $3.05 Million - $5.66 Million	-122,800 Reduced 99.92%	100 $5,000
Q3 2020 Nov 13, 2020	SELL	$23.03 - $32.87 $186,543 - $266,247	-8,100 Reduced 6.18%	122,900 $3.1 Million
Q2 2020 Aug 14, 2020	SELL	$18.91 - $40.04 $2.83 Million - $6 Million	-149,800 Reduced 53.35%	131,000 $4.04 Million
Q1 2020 May 14, 2020	BUY	$15.14 - $62.71 $4.15 Million - $17.2 Million	274,000 Added 4029.41%	280,800 $6.4 Million
Q4 2019 Feb 13, 2020	SELL	$51.94 - $62.5 $4.36 Million - $5.25 Million	-84,000 Reduced 92.51%	6,800 $418,000
Q3 2019 Nov 08, 2019	SELL	$50.17 - $56.49 $3.87 Million - $4.36 Million	-77,100 Reduced 45.92%	90,800 $4.97 Million
Q2 2019 Aug 14, 2019	SELL	$44.82 - $52.01 $9.63 Million - $11.2 Million	-214,800 Reduced 56.13%	167,900 $8.73 Million
Q1 2019 May 15, 2019	BUY	$38.71 - $48.29 $3.16 Million - $3.95 Million	81,700 Added 27.14%	382,700 $17.8 Million
Q4 2018 Feb 13, 2019	BUY	$36.86 - $57.23 $9.22 Million - $14.3 Million	250,200 Added 492.52%	301,000 $11.9 Million
Q3 2018 Nov 13, 2018	BUY	$53.77 - $57.91 $2.73 Million - $2.94 Million	50,800 New	50,800 $2.92 Million

Others Institutions Holding AER

# of Institutions

554

Shares Held

178M

Call Options Held

724K

Put Options Held

1.4M

Wellington Management Group LLP Boston, MA

15.6M
Shares

$1.48 Billion
0.27% of portfolio
Eagle Capital Management LLC New York, NY

12M
Shares

$1.14 Billion
4.3% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.03 Billion
0.02% of portfolio
Allspring Global Investments Holdings, LLC

6.48M
Shares

$615 Million
1.02% of portfolio
Franklin Resources Inc San Mateo, CA

5.32M
Shares

$505 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 $23.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account