13F History

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Holdings History for HERTZ GLOBAL HOLDINGS INC - COM NEW (HTZGQ)

Symbol: HTZGQ
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2020			0%	$0	0	-1,852,475	-100%		Q4 2020
12/31/2020	call		0%	$0	0	-3,974,300	-100%		Q4 2020
12/31/2020	put		0%	$0	0	-7,611,400	-100%		Q4 2020
9/30/2020		0%	+0%	$2.06M	1.85M	+1,831,351	+8670%	$1.11	Q3 2020
9/30/2020	call	0%	0%	$4.41M	3.97M	-2,114,400	-34.7%	$1.11	Q3 2020
9/30/2020	put	0%	0%	$8.45M	7.61M	-1,720,400	-18.4%	$1.11	Q3 2020
6/30/2020		0%	0%	$30K	21.1K	-585,685	-96.5%	$1.42	Q2 2020
6/30/2020	call	0%	+0%	$8.59M	6.09M	+4,662,900	+327%	$1.41	Q2 2020
6/30/2020	put	0%	+0%	$13.2M	9.33M	+3,834,300	+69.7%	$1.41	Q2 2020
3/31/2020		0.01%	+0%	$3.75M	607K	+185,082	+43.9%	$6.18	Q1 2020
3/31/2020	call	0%	0%	$8.81M	1.43M	-59,900	-4.03%	$6.18	Q1 2020
3/31/2020	put	0.01%	+0.01%	$34M	5.5M	+2,764,500	+101%	$6.18	Q1 2020
12/31/2019		0.01%	-0.03%	$6.64M	422K	-778,621	-64.9%	$15.75	Q4 2019
12/31/2019	call	0.01%	+0%	$23.4M	1.49M	+256,500	+20.9%	$15.75	Q4 2019
12/31/2019	put	0.01%	+0%	$43M	2.73M	+516,000	+23.3%	$15.75	Q4 2019
9/30/2019		0.04%	+0.03%	$16.6M	1.2M	+987,489	+464%	$13.84	Q3 2019
9/30/2019	call	0.01%	0%	$17M	1.23M	-83,900	-6.39%	$13.84	Q3 2019
9/30/2019	put	0.01%	+0.01%	$30.7M	2.22M	+1,250,400	+129%	$13.84	Q3 2019
6/30/2019		0.01%	+0.01%	$3.4M	213K	+90,876	+74.5%	$15.96	Q2 2019
6/30/2019	call	0.01%	+0%	$21M	1.31M	+353,200	+36.8%	$15.96	Q2 2019
6/30/2019	put	0.01%	0%	$15.4M	967K	-571,200	-37.1%	$15.96	Q2 2019
3/31/2019		0.01%	+0.01%	$2.12M	122K	+100,960	+480%	$17.37	Q1 2019
3/31/2019	call	0.01%	0%	$16.7M	960K	-553,800	-36.6%	$17.37	Q1 2019
3/31/2019	put	0.01%	0%	$26.7M	1.54M	-251,100	-14%	$17.37	Q1 2019
12/31/2018		0%	0%	$287K	21K	-12,582	-37.4%	$13.65	Q4 2018
12/31/2018	call	0.01%	0%	$20.7M	1.51M	-6,700	-0.44%	$13.65	Q4 2018
12/31/2018	put	0.01%	-0.01%	$24.4M	1.79M	-1,939,200	-52%	$13.65	Q4 2018
9/30/2018		0%	-0.01%	$548K	33.6K	-261,838	-88.6%	$16.31	Q3 2018
9/30/2018	call	0.01%	+0%	$24.8M	1.52M	+595,100	+64.3%	$16.33	Q3 2018
9/30/2018	put	0.02%	-0.01%	$60.9M	3.73M	-1,342,100	-26.5%	$16.33	Q3 2018
6/30/2018		0.01%	+0%	$4.53M	295K	+32,036	+12.2%	$15.34	Q2 2018
6/30/2018	call	0.01%	+0%	$14.2M	925K	+59,400	+6.86%	$15.34	Q2 2018
6/30/2018	put	0.03%	+0.01%	$77.8M	5.07M	+1,080,300	+27.1%	$15.34	Q2 2018
3/31/2018		0.02%	-0.02%	$5.23M	263K	-291,074	-52.5%	$19.85	Q1 2018
3/31/2018	call	0.01%	0%	$17.2M	866K	-163,100	-15.9%	$19.85	Q1 2018
3/31/2018	put	0.03%	-0.01%	$79.2M	3.99M	-1,175,100	-22.8%	$19.85	Q1 2018
12/31/2017		0.04%	+0.03%	$12.3M	554K	+384,481	+226%	$22.10	Q4 2017
12/31/2017	call	0.01%	-0.01%	$22.7M	1.03M	-864,300	-45.7%	$22.10	Q4 2017
12/31/2017	put	0.04%	+0.01%	$114M	5.17M	+1,626,400	+46%	$22.10	Q4 2017
9/30/2017		0.01%	0%	$3.8M	170K	-27,429	-13.9%	$22.36	Q3 2017
9/30/2017	call	0.02%	+0.01%	$42.3M	1.89M	+808,800	+74.6%	$22.36	Q3 2017
9/30/2017	put	0.03%	+0.02%	$79.1M	3.54M	+1,664,200	+88.8%	$22.36	Q3 2017
6/30/2017		0.01%	-0.01%	$2.27M	197K	-127,909	-39.3%	$11.50	Q2 2017
6/30/2017	call	0.01%	+0%	$12.5M	1.08M	+453,300	+71.8%	$11.50	Q2 2017
6/30/2017	put	0.01%	+0%	$21.6M	1.87M	+585,600	+45.4%	$11.50	Q2 2017
3/31/2017		0.03%	+0.02%	$5.71M	325K	+215,057	+195%	$17.54	Q1 2017
3/31/2017	call	0.01%	+0%	$11.1M	631K	+80,800	+14.7%	$17.54	Q1 2017
3/31/2017	put	0.01%	+0.01%	$22.6M	1.29M	+880,700	+216%	$17.54	Q1 2017
12/31/2016		0.01%	-0.01%	$2.38M	110K	-76,551	-41%	$21.56	Q4 2016
12/31/2016	call	0.01%	+0%	$11.9M	550K	+200,300	+57.2%	$21.56	Q4 2016

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Showing 1 to 50 of 54 entries

* 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.