NOMURA HOLDINGS INC

Holdings History for AerCap Holdings N.V. - SHS (AER)

Symbol: AER on NYSE
Investment type: Equity - Shares of Stock
Class: SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2022			-0.01%	$0	0	-38,678	-100%		Q2 2022
6/30/2022	call		0%	$0	0	-18,100	-100%		Q2 2022
6/30/2022	put		-0.04%	$0	0	-165,000	-100%		Q2 2022
3/31/2022		0.01%	+0.01%	$1.95M	38.7K	+38,678	NEW	$50.49	Q1 2022
3/31/2022	call	0%	-0.02%	$914K	18.1K	-91,900	-83.5%	$50.50	Q1 2022
3/31/2022	put	0.04%	+0.04%	$8.33M	165K	+165,000	NEW	$50.50	Q1 2022
12/31/2021	call	0.03%	+0.03%	$7.2M	110K	+110,000	NEW	$65.43	Q4 2021
9/30/2021			-0.02%	$0	0	-48,000	-100%		Q3 2021
9/30/2021	put		-0.01%	$0	0	-50,000	-100%		Q3 2021
6/30/2021		0.02%	+0.01%	$2.46M	48K	+30,785	+179%	$51.25	Q2 2021
6/30/2021	put	0.01%		$2.56M	50K			$51.24	Q2 2021
3/31/2021		0.01%	+0.01%	$1.01M	17.2K	+17,215	NEW	$58.84	Q1 2021
3/31/2021	put	0.01%	+0.01%	$2.94M	50K	+50,000	NEW	$58.84	Q1 2021
12/31/2020			-0.02%	$0	0	-161,189	-100%		Q4 2020
9/30/2020		0.02%	+0.02%	$4.04M	161K	+161,189	NEW	$25.03	Q3 2020
9/30/2020	put		-0.21%	$0	0	-1,392,300	-100%		Q3 2020
6/30/2020	put	0.21%	+0.15%	$42.8M	1.39M	+993,400	+249%	$30.74	Q2 2020
3/31/2020			-0.12%	$0	0	-175,312	-100%		Q1 2020
3/31/2020	put	0.06%	+0.06%	$9.09M	399K	+398,900	NEW	$22.78	Q1 2020
12/31/2019		0.12%	-1.84%	$10.8M	175K	-2,726,349	-94%	$61.44	Q4 2019
12/31/2019	call		-0.01%	$0	0	-30,000	-100%		Q4 2019
12/31/2019	put		-0.06%	$0	0	-158,600	-100%		Q4 2019
9/30/2019		1.35%	+0.25%	$157M	2.9M	+530,303	+22.4%	$54.08	Q3 2019
9/30/2019	call	0.01%	+0.01%	$1.62M	30K	+30,000	NEW	$54.07	Q3 2019
9/30/2019	put	0.06%	+0.06%	$8.58M	159K	+158,600	NEW	$54.09	Q3 2019
6/30/2019				$2K	30			$66.67^*	Q2 2019
6/30/2019		1.14%	-0.01%	$122M	2.37M	-21,746	-0.91%	$51.57	Q2 2019
3/31/2019		1.05%	+0.21%	$114M	2.39M	+484,843	+25.4%	$47.51	Q1 2019
3/31/2019	call		-0.07%	$0	0	-300,000	-100%		Q1 2019
12/31/2018		0.76%	-0.26%	$75.4M	1.91M	-649,746	-25.4%	$39.53	Q4 2018
12/31/2018	call	0.07%	+0.07%	$11.9M	300K	+300,000	NEW	$39.53	Q4 2018
9/30/2018		1.09%	+0.07%	$146M	2.56M	+168,530	+7.05%	$56.96	Q3 2018
6/30/2018		0.98%	+0.1%	$129M	2.39M	+243,311	+11.3%	$54.15	Q2 2018
6/30/2018	call		-0.88%	$0	0	-5,969,321	-100%		Q2 2018
6/30/2018	put		-34.7%	$0	0	-235,095,777	-100%		Q2 2018
3/31/2018		0.81%	+0.06%	$109M	2.15M	+152,246	+7.64%	$50.72	Q1 2018
3/31/2018	call	0.88%		$303M	5.97M	-1	0%	$50.72	Q1 2018
3/31/2018	put	34.7%		$11.9B	235M	-1		$50.72	Q1 2018
12/31/2017		0.75%	+0.16%	$105M	1.99M	+414,451	+26.2%	$52.61	Q4 2017
12/31/2017	call	0.75%		$314M	5.97M	+1	+0%	$52.61	Q4 2017
12/31/2017	put	29.4%		$12.4B	235M	+1		$52.61	Q4 2017
9/30/2017		0.76%	-0.07%	$80.4M	1.58M	-136,663	-7.96%	$50.90	Q3 2017
9/30/2017	call	0.82%		$304M	5.97M	-1	0%	$50.90	Q3 2017
9/30/2017	put	32.4%		$12B	235M	-1		$50.90	Q3 2017
6/30/2017		0.67%	-0.98%	$79.8M	1.72M	-2,494,617	-59.2%	$46.48	Q2 2017
6/30/2017	call	0.96%		$277M	5.97M			$46.48	Q2 2017
6/30/2017	put	37.9%	-0.24%	$10.9B	235M	-1,499,999	-0.63%	$46.48	Q2 2017
3/31/2017		2.22%	-0.24%	$193M	4.21M	-453,724	-9.73%	$45.88	Q1 2017
3/31/2017	call	0.92%	-0.03%	$274M	5.97M	-199,999	-3.24%	$45.88	Q1 2017
3/31/2017	put	36.6%	0%	$10.9B	237M	-30,000	-0.01%	$45.88	Q1 2017
12/31/2016		1.67%	+0.03%	$195M	4.66M	+73,207	+1.59%	$41.72	Q4 2016
12/31/2016	call	0.93%		$257M	6.17M			$41.71	Q4 2016
12/31/2016	put	35.7%	-2.71%	$9.87B	237M	-17,943,782	-7.05%	$41.71	Q4 2016
9/30/2016		1.7%	+1.56%	$177M	4.59M	+4,195,881	+1061%	$38.48	Q3 2016
9/30/2016	call	0.94%	+0.02%	$237M	6.17M	+100,000	+1.65%	$38.48	Q3 2016
9/30/2016	put	38.9%	+0.23%	$9.8B	255M	+1,479,999	+0.58%	$38.48	Q3 2016
6/30/2016		0.21%	-0.72%	$13.3M	395K	-1,339,921	-77.2%	$33.62	Q2 2016
6/30/2016	call	0.84%	0%	$204M	6.07M	-17,500	-0.29%	$33.62	Q2 2016
6/30/2016	put	35.1%	+0%	$8.51B	253M	+20,000	+0.01%	$33.62	Q2 2016
3/31/2016		1.38%	-0.45%	$67.1M	1.74M	-567,131	-24.6%	$38.65	Q1 2016
3/31/2016	call	0.96%	-0.06%	$235M	6.09M	-363,500	-5.64%	$38.65	Q1 2016
3/31/2016	put	39.8%	-0.01%	$9.78B	253M	-94,400	-0.04%	$38.65	Q1 2016
12/31/2015		1.17%	+0.05%	$98.8M	2.3M	+107,287	+4.89%	$42.91	Q4 2015
12/31/2015	call	1.02%	+0.04%	$277M	6.45M	+256,000	+4.13%	$42.91	Q4 2015
12/31/2015	put	39.8%	+0.02%	$10.9B	253M	+124,400	+0.05%	$42.91	Q4 2015
9/30/2015		1.1%	-0.13%	$84.9M	2.2M	-255,364	-10.4%	$38.67	Q3 2015
9/30/2015	call	1.2%	+0.04%	$240M	6.19M	+225,000	+3.77%	$38.66	Q3 2015
9/30/2015	put	49.1%	-0.02%	$9.78B	253M	-95,600	-0.04%	$38.67	Q3 2015
6/30/2015		0.88%	+0.19%	$113M	2.45M	+523,921	+27.2%	$45.93	Q2 2015
6/30/2015	call	1.21%		$274M	5.97M			$45.93	Q2 2015
6/30/2015	put	51.3%	+0.02%	$11.6B	253M	+95,600	+0.04%	$45.93	Q2 2015
3/31/2015		1%	+0.04%	$84.2M	1.93M	+74,011	+4%	$43.71	Q1 2015
3/31/2015	call	1.19%		$261M	5.97M			$43.71	Q1 2015
3/31/2015	put	50.3%		$11.1B	253M			$43.71	Q1 2015
12/31/2014		0.74%	+0.62%	$72M	1.85M	+1,547,904	+508%	$38.85	Q4 2014
12/31/2014	call	0.85%	+0.76%	$232M	5.97M	+5,344,321	+855%	$38.85	Q4 2014
12/31/2014	put	36.1%	+36.1%	$9.83B	253M	+252,892,060	+171452%	$38.85	Q4 2014
9/30/2014		0.1%	+0.03%	$12.5M	305K	+98,647	+47.9%	$41.09	Q3 2014
9/30/2014	call	0.11%	+0.11%	$25.7M	625K	+625,000	NEW	$41.09	Q3 2014
9/30/2014	put	0.03%	+0.03%	$6.06M	148K	+147,500	NEW	$41.09	Q3 2014
6/30/2014		0.08%	+0.06%	$9.43M	206K	+146,189	+244%	$45.78	Q2 2014
6/30/2014	put		0%	$0	0	-50,000	-100%		Q2 2014
3/31/2014		0.02%	-0.02%	$2.52M	59.8K	-69,145	-53.6%	$42.09	Q1 2014
3/31/2014	put	0%	+0%	$2.11M	50K	+50,000	NEW	$42.10	Q1 2014
12/31/2013		0.04%		$4.95M	129K			$38.39	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.