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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$86.24 - $98.28 $2.76 Million - $3.14 Million	-32,000 Reduced 77.29%	9,400 $890,000
Q2 2024 Aug 14, 2024	BUY	$82.5 - $96.91 $536,250 - $629,915	6,500 Added 18.62%	41,400 $3.86 Million
Q1 2024 May 15, 2024	SELL	$70.66 - $87.63 $402,762 - $499,491	-5,700 Reduced 14.04%	34,900 $3.03 Million
Q4 2023 Feb 14, 2024	BUY	$57.46 - $74.94 $861,900 - $1.12 Million	15,000 Added 58.59%	40,600 $3.02 Million
Q3 2023 Nov 15, 2023	BUY	$59.9 - $66.56 $1.53 Million - $1.7 Million	25,600 New	25,600 $1.6 Million
Q1 2023 May 15, 2023	SELL	$50.32 - $65.47 $890,664 - $1.16 Million	-17,700 Reduced 64.13%	9,900 $548,000
Q4 2022 Feb 14, 2023	SELL	$44.32 - $61.36 $5.2 Million - $7.2 Million	-117,400 Reduced 80.97%	27,600 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$37.88 - $50.6 $3.16 Million - $4.22 Million	83,400 Added 135.39%	145,000 $6.24 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $53.01 $2.34 Million - $3.27 Million	-61,700 Reduced 50.04%	61,600 $2.49 Million
Q1 2022 May 16, 2022	BUY	$43.89 - $68.36 $1.08 Million - $1.68 Million	24,600 Added 24.92%	123,300 $6.34 Million
Q4 2021 Feb 14, 2022	BUY	$54.5 - $69.05 $1.65 Million - $2.09 Million	30,200 Added 44.09%	98,700 $6.44 Million
Q3 2021 Nov 12, 2021	BUY	$48.16 - $60.08 $1.27 Million - $1.59 Million	26,400 Added 62.71%	68,500 $4.08 Million
Q2 2021 Aug 06, 2021	SELL	$51.21 - $61.38 $1.01 Million - $1.22 Million	-19,800 Reduced 31.99%	42,100 $2.17 Million
Q1 2021 May 14, 2021	BUY	$38.24 - $61.41 $1.09 Million - $1.74 Million	28,400 Added 84.78%	61,900 $3.69 Million
Q4 2020 Feb 12, 2021	SELL	$24.83 - $46.1 $1.24 Million - $2.31 Million	-50,100 Reduced 59.93%	33,500 $1.54 Million
Q3 2020 Nov 13, 2020	BUY	$23.03 - $32.87 $1.93 Million - $2.75 Million	83,600 New	83,600 $2.1 Million
Q2 2020 Aug 13, 2020	SELL	$18.91 - $40.04 $3.07 Million - $6.5 Million	-162,300 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$15.14 - $62.71 $2.46 Million - $10.2 Million	162,300 New	162,300 $3.7 Million
Q2 2019 Aug 20, 2019	SELL	$44.82 - $52.01 $3.46 Million - $4.01 Million	-77,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.71 - $48.29 $975,492 - $1.22 Million	25,200 Added 48.55%	77,100 $3.59 Million
Q4 2018 Feb 14, 2019	BUY	$36.86 - $57.23 $1.91 Million - $2.97 Million	51,900 New	51,900 $2.05 Million
Q3 2018 Nov 14, 2018	SELL	$53.77 - $57.91 $2.58 Million - $2.78 Million	-48,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$48.94 - $55.04 $616,644 - $693,504	-12,600 Reduced 20.79%	48,000 $2.44 Million
Q4 2017 Feb 14, 2018	BUY	$49.75 - $53.06 $3.01 Million - $3.22 Million	60,600	60,600 $3.19 Million

Others Institutions Holding AER

# of Institutions

594

Shares Held

162M

Call Options Held

1.03M

Put Options Held

2.12M

Eagle Capital Management LLC New York, NY

11.9M
Shares

$1.13 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.03 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

9.35M
Shares

$890 Million
0.16% of portfolio
Allspring Global Investments Holdings, LLC

6.22M
Shares

$592 Million
0.95% of portfolio
Franklin Resources Inc San Mateo, CA

5.6M
Shares

$534 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 $23.4B
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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