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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$86.24 - $98.28 $1.66 Million - $1.89 Million	19,200 Added 49.61%	57,900 $5.48 Million
Q2 2024 Aug 14, 2024	SELL	$82.5 - $96.91 $445,500 - $523,314	-5,400 Reduced 12.24%	38,700 $3.61 Million
Q1 2024 May 15, 2024	SELL	$70.66 - $87.63 $120,122 - $148,971	-1,700 Reduced 3.71%	44,100 $3.83 Million
Q4 2023 Feb 14, 2024	BUY	$57.46 - $74.94 $109,174 - $142,386	1,900 Added 4.33%	45,800 $3.4 Million
Q3 2023 Nov 14, 2023	BUY	$59.9 - $66.56 $1.62 Million - $1.8 Million	27,100 Added 161.31%	43,900 $2.75 Million
Q2 2023 Aug 14, 2023	SELL	$53.97 - $63.52 $5.22 Million - $6.14 Million	-96,700 Reduced 85.2%	16,800 $1.07 Million
Q1 2023 May 15, 2023	BUY	$50.32 - $65.47 $417,656 - $543,401	8,300 Added 7.89%	113,500 $6.38 Million
Q4 2022 Feb 14, 2023	BUY	$44.32 - $61.36 $469,792 - $650,416	10,600 Added 11.21%	105,200 $6.13 Million
Q3 2022 Nov 14, 2022	BUY	$37.88 - $50.6 $1.14 Million - $1.52 Million	30,000 Added 46.44%	94,600 $4 Million
Q2 2022 Aug 08, 2022	BUY	$37.91 - $53.01 $1.21 Million - $1.7 Million	32,000 Added 98.16%	64,600 $2.65 Million
Q1 2022 May 16, 2022	BUY	$43.89 - $68.36 $381,843 - $594,732	8,700 Added 36.4%	32,600 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$54.5 - $69.05 $1.3 Million - $1.65 Million	23,900 New	23,900 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$48.16 - $60.08 $38,528 - $48,064	-800 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$51.21 - $61.38 $128,025 - $153,450	-2,500 Reduced 75.76%	800 $41,000
Q1 2021 May 17, 2021	SELL	$38.24 - $61.41 $2.44 Million - $3.92 Million	-63,800 Reduced 95.08%	3,300 $194,000
Q4 2020 Feb 16, 2021	BUY	$24.83 - $46.1 $928,641 - $1.72 Million	37,400 Added 125.93%	67,100 $3.06 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $32.87 $508,963 - $726,427	-22,100 Reduced 42.66%	29,700 $748,000
Q2 2020 Aug 14, 2020	BUY	$18.91 - $40.04 $474,641 - $1.01 Million	25,100 Added 94.01%	51,800 $1.6 Million
Q1 2020 May 15, 2020	BUY	$15.14 - $62.71 $36,336 - $150,504	2,400 Added 9.88%	26,700 $608,000
Q4 2019 Feb 14, 2020	BUY	$51.94 - $62.5 $618,086 - $743,750	11,900 Added 95.97%	24,300 $1.49 Million
Q3 2019 Nov 14, 2019	BUY	$50.17 - $56.49 $617,091 - $694,827	12,300 Added 12300.0%	12,400 $679,000
Q1 2019 May 15, 2019	SELL	$38.71 - $48.29 $7,742 - $9,658	-200 Reduced 66.67%	100 $5,000
Q4 2018 Feb 14, 2019	SELL	$36.86 - $57.23 $641,364 - $995,802	-17,400 Reduced 98.31%	300 $12,000
Q3 2018 Nov 14, 2018	SELL	$53.77 - $57.91 $5.62 Million - $6.05 Million	-104,500 Reduced 85.52%	17,700 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$50.51 - $55.97 $5.32 Million - $5.89 Million	-105,300 Reduced 46.29%	122,200 $6.62 Million
Q1 2018 May 15, 2018	BUY	$48.94 - $55.04 $9.78 Million - $11 Million	199,800 Added 721.3%	227,500 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$49.75 - $53.06 $507,450 - $541,212	10,200 Added 58.29%	27,700 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	$47.87 - $51.11 $14,361 - $15,333	300 Added 1.74%	17,500 $894,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,200	17,200 $798,000

Others Institutions Holding AER

# of Institutions

595

Shares Held

162M

Call Options Held

1.03M

Put Options Held

2.12M

Eagle Capital Management LLC New York, NY

11.9M
Shares

$1.16 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.06 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

9.35M
Shares

$916 Million
0.16% of portfolio
Allspring Global Investments Holdings, LLC

6.22M
Shares

$609 Million
0.95% of portfolio
Franklin Resources Inc San Mateo, CA

5.6M
Shares

$549 Million
0.15% 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 $24.1B
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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