Walleye Capital LLC Aer Cap Holdings N.V. Put Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$86.24 - $98.28 $8.16 Million - $9.3 Million	-94,600 Reduced 19.82%	382,800 $36.3 Million
Q2 2024 Aug 14, 2024	BUY	$82.5 - $96.91 $13.8 Million - $16.2 Million	167,300 Added 53.95%	477,400 $44.5 Million
Q1 2024 May 15, 2024	BUY	$70.66 - $87.63 $16 Million - $19.8 Million	225,800 Added 267.85%	310,100 $27 Million
Q4 2023 Feb 14, 2024	BUY	$57.46 - $74.94 $3.84 Million - $5.01 Million	66,900 Added 384.48%	84,300 $6.27 Million
Q3 2023 Nov 14, 2023	SELL	$59.9 - $66.56 $107,820 - $119,808	-1,800 Reduced 9.38%	17,400 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$53.97 - $63.52 $1.03 Million - $1.21 Million	19,100 Added 19100.0%	19,200 $1.22 Million
Q1 2023 May 15, 2023	BUY	$50.32 - $65.47 $5,032 - $6,547	100 New	100 $5,000
Q3 2022 Nov 14, 2022	BUY	$37.88 - $50.6 $45,456 - $60,720	1,200 New	1,200 $51,000

594

164M

1.03M

2.12M

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...

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