Call Options Transactions Made in Q4 2021 in Aer Cap Holdings N.V. (AER)
This table provides information about the institutional ownership of Aer Cap Holdings N.V. (AER) during Q4 2021. The information is specifically focused on institutions that hold call options of AerCap Holdings N.V..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
CALL |
300KNew |
$16.4M - $20.7M
|
300K
$28.7M
|
|
Feb 10, 2022
Q4 2021
|
Olympus Peak Asset Management LP
New York, NY |
BUY
|
CALL |
300KNew |
$16.4M - $20.7M
|
300K
$28.7M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
202K+ 66.14% |
$11M - $14M
|
508K
$48.6M
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
184K+ 328.44% |
$10M - $12.7M
|
240K
$22.9M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
175KNew |
$9.54M - $12.1M
|
175K
$16.7M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
148K+ 112.89% |
$8.07M - $10.2M
|
279K
$26.7M
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
92.5K+ 112.12% |
$5.04M - $6.39M
|
175K
$16.7M
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
80K+ 266.67% |
$4.36M - $5.52M
|
110K
$10.5M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
79.6KNew |
$4.34M - $5.5M
|
79.6K
$7.61M
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
52.5K+ 141.89% |
$2.86M - $3.63M
|
89.5K
$8.56M
|
|
Feb 14, 2022
Q4 2021
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
40KNew |
$2.18M - $2.76M
|
40K
$3.82M
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
39.7KNew |
$2.16M - $2.74M
|
39.7K
$3.8M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
33.7K+ 2808.33% |
$1.84M - $2.33M
|
34.9K
$3.34M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
27.8K+ 46.96% |
$1.52M - $1.92M
|
87K
$8.32M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
22.1KNew |
$1.2M - $1.53M
|
22.1K
$2.11M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
2.3K+ 14.29% |
$125K - $159K
|
18.4K
$1.76M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.2K+ 171.43% |
$65.4K - $82.9K
|
1.9K
$182K
|
|
Feb 14, 2022
Q4 2021
|
Stamina Capital Management LP
New York, NY |
BUY
|
CALL |
1KNew |
$54.5K - $69.1K
|
1K
$95.6K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-6.1K- 62.24% |
$332K - $421K
|
3.7K
$354K
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-104K- 79.07% |
$5.66M - $7.17M
|
27.5K
$2.63M
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-234KClosed |
$12.8M - $16.2M
|
0
$0
|