HoldingsChannel.com
Funds Holding HTZ
HolderAmountPosition Size
($ in 1000's)
 As of
Icahn Carl C24,263,869$387,251 06/30/2019
     HTZ24,263,869$387,251 06/30/2019
Dimensional Fund Advisors LP $127,202 06/30/2019
     HTZ7,102,146$113,352 06/30/2019
     RIGHT7,102,146$13,850 06/30/2019
Renaissance Technologies LLC $116,082 06/30/2019
     HTZ6,642,808$106,019 06/30/2019
     RIGHT 07 12 20195,160,735$10,063 06/30/2019
Par Capital Management Inc. $98,770 06/30/2019
     HTZ5,888,576$93,982 06/30/2019
     Call3,000$4,788 06/30/2019
Vanguard Group Inc. $96,123 06/30/2019
     HTZ5,374,471$85,776 06/30/2019
     RT5,305,868$10,347 06/30/2019
Gamco Investors INC. ET AL5,184,393$82,743 06/30/2019
     HTZ5,184,393$82,743 06/30/2019
BlackRock Inc.4,882,070$77,917 06/30/2019
     HTZ4,882,070$77,917 06/30/2019
D. E. Shaw & Co. Inc. $76,057 06/30/2019
     HTZ4,226,733$67,459 06/30/2019
     RIGHT 07 12 20194,409,416$8,598 06/30/2019
Lyrical Asset Management LP $62,415 06/30/2019
     HTZ3,807,928$60,775 06/30/2019
     RIGHT 07 12 2019840,801$1,640 06/30/2019
Melvin Capital Management LP $43,880 06/30/2019
     HTZ2,450,000$39,102 06/30/2019
     RIGHT 07 12 20192,450,000$4,778 06/30/2019
Goldman Sachs Group Inc. $38,155 06/30/2019
     HTZ2,090,766$33,368 06/30/2019
     RTS2,454,860$4,787 06/30/2019
State Street Corp $35,758 06/30/2019
     HTZ2,044,016$32,622 06/30/2019
     RIGHT 07 12 20191,608,131$3,136 06/30/2019
JPMorgan Chase & Co. $32,017 06/30/2019
     HTZ1,622,840$26,858 06/30/2019
     RIGHT2,080,053$5,159 06/30/2019
Two Sigma Investments LP $23,423 06/30/2019
     HTZ1,456,171$23,240 06/30/2019
     RIGHT 07 12 201993,967$183 06/30/2019
Neuberger Berman Group LLC $22,180 06/30/2019
     HTZ1,240,166$19,805 06/30/2019
     Right1,217,713$2,375 06/30/2019
Nantahala Capital Management LLC $21,356 06/30/2019
     Call841,700$13,434 06/30/2019
     HTZ440,000$7,022 06/30/2019
     RIGHT 07 12 2019440,000$900 06/30/2019
Arrowstreet Capital Limited Partnership $19,991 06/30/2019
     HTZ1,095,433$17,483 06/30/2019
     RIGHT 07 12 20191,286,013$2,508 06/30/2019
Parametric Portfolio Associates LLC $19,881 06/30/2019
     HTZ1,110,179$17,718 06/30/2019
     Right1,109,078$2,163 06/30/2019
Gabelli Funds LLC1,236,900$19,741 06/30/2019
     HTZ1,236,900$19,741 06/30/2019
Millennium Management LLC601,034$18,993 06/30/2019
     HTZ601,034$18,993 06/30/2019
Geode Capital Management LLC1,167,495$18,633 06/30/2019
     HTZ1,167,495$18,633 06/30/2019
Ameriprise Financial Inc. $17,212 06/30/2019
     HTZ961,055$15,338 06/30/2019
     WT961,056$1,874 06/30/2019
Northern Trust Corp $15,808 06/30/2019
     HTZ908,185$14,494 06/30/2019
     COM673,532$1,314 06/30/2019
     RIGHT 07 12 20190$0 06/30/2019
Citadel Advisors LLC $12,906 06/30/2019
     HTZ752,229$12,005 06/30/2019
     Call34,400$549 06/30/2019
     Wt180,386$352 06/30/2019
Royce & Associates LP782,100$12,482 06/30/2019
     HTZ782,100$12,482 06/30/2019
Capital World Investors $12,033 06/30/2019
     HTZ671,857$10,723 06/30/2019
     RIGHTS671,857$1,310 06/30/2019
Peregrine Capital Management LLC $10,986 06/30/2019
     HTZ613,400$9,790 06/30/2019
     COM613,400$1,196 06/30/2019
Hudson Bay Capital Management LP $10,248 06/30/2019
     RIGHT 07 12 20192,800,000$5,460 06/30/2019
     HTZ300,000$4,788 06/30/2019
Bank of America Corp DE $8,972 06/30/2019
     HTZ503,217$8,032 06/30/2019
     RIGHT 07 1481,704$940 06/30/2019
Susquehanna International Group LLP $8,927 06/30/2019
     Call1,313,100$20,957 06/30/2019
     Put966,600$15,427 06/30/2019
     HTZ212,859$3,397 06/30/2019
Charles Schwab Investment Management Inc. $8,297 06/30/2019
     HTZ442,500$7,063 06/30/2019
     RIGHT 07 12 2019632,398$1,234 06/30/2019
Capital Fund Management S.A.519,505$8,291 06/30/2019
     HTZ519,505$8,291 06/30/2019
Commerzbank Aktiengesellschaft FI519,082$8,285 06/30/2019
     HTZ519,082$8,285 06/30/2019
Loews Corp515,000$8,219 06/30/2019
     HTZ515,000$8,219 06/30/2019
Bank of New York Mellon Corp $7,796 06/30/2019
     HTZ450,021$7,182 06/30/2019
     RIGH315,015$614 06/30/2019
Point72 Asset Management L.P. $7,751 06/30/2019
     HTZ434,000$6,927 06/30/2019
     RIGHT 07 12 2019422,497$824 06/30/2019
Canada Pension Plan Investment Board $7,011 06/30/2019
     HTZ395,104$6,306 06/30/2019
     Right361,308$705 06/30/2019
Nuveen Asset Management LLC $5,785 06/30/2019
     HTZ329,419$5,258 06/30/2019
     RIGHT 07 12 2019270,276$527 06/30/2019
Engineers Gate Manager LP $5,634 06/30/2019
     HTZ345,134$5,508 06/30/2019
     RIGHT 07 12 201964,854$126 06/30/2019
Bridgeway Capital Management Inc. $5,559 06/30/2019
     HTZ310,400$4,954 06/30/2019
     RIGHT 07 12 2019310,400$605 06/30/2019
Credit Suisse AG $5,316 06/30/2019
     HTZ329,403$5,257 06/30/2019
     RIGHT 07 12 201930,432$59 06/30/2019
Congress Asset Management Co. MA332,990$5,315 06/30/2019
     HTZ332,990$5,315 06/30/2019
Two Sigma Advisers LP331,800$5,296 06/30/2019
     HTZ331,800$5,296 06/30/2019
Deutsche Bank AG $5,181 06/30/2019
     HTZ317,058$5,058 06/30/2019
     RIGHT 07 12 201973,787$142 06/30/2019
     Put1,250$19 06/30/2019
Squarepoint Ops LLC318,237$5,079 06/30/2019
     HTZ318,237$5,079 06/30/2019
Commonwealth Bank of Australia $4,816 06/30/2019
     HTZ269,467$4,295 06/30/2019
     RIGHT 07 12 2019269,467$521 06/30/2019
Allianz Asset Management GmbH $4,552 06/30/2019
     HTZ275,295$4,393 06/30/2019
     RIGHT 07 12 201981,512$159 06/30/2019
Coatue Management LLC $4,521 06/30/2019
     HTZ160,000$2,554 06/30/2019
     RIGHT 07 12 20191,008,786$1,967 06/30/2019
Invesco Ltd.273,855$4,371 06/30/2019
     HTZ273,855$4,371 06/30/2019
Legal & General Group Plc $3,799 06/30/2019
     HTZ213,658$3,410 06/30/2019
     RIGHT 07 12 2019190,448$389 06/30/2019
First Trust Advisors LP $3,267 06/30/2019
     HTZ182,319$2,910 06/30/2019
     RIGHT 07 12 2019183,208$357 06/30/2019
Weiss Asset Management LP $3,218 06/30/2019
     RIGHT 07 12 20191,650,000$3,218 06/30/2019
Wellington Management Group LLP $3,180 06/30/2019
     HTZ177,565$2,834 06/30/2019
     RIGHT 07 12 2019177,565$346 06/30/2019
Boothbay Fund Management LLC351,855$3,094 06/30/2019
     HTZ351,855$3,094 06/30/2019
Voleon Capital Management LP182,000$2,905 06/30/2019
     HTZ182,000$2,905 06/30/2019
UBS Asset Management Americas Inc. $2,901 06/30/2019
     HTZ163,339$2,607 06/30/2019
     RT WT DEV150,896$294 06/30/2019
Cubist Systematic Strategies LLC162,611$2,595 06/30/2019
     HTZ162,611$2,595 06/30/2019
OZ Management LP $2,557 06/30/2019
     RIGHT 07 12 20191,250,290$2,557 06/30/2019
TIAA CREF Investment Management LLC144,393$2,508 03/31/2019
     HTZ144,393$2,508 03/31/2019
Rhumbline Advisers $2,495 06/30/2019
     HTZ146,365$2,336 06/30/2019
     COM81,633$159 06/30/2019
Wells Fargo & Company MN $2,459 06/30/2019
     HTZ147,587$2,355 06/30/2019
     RIGHT 07 12 201953,320$104 06/30/2019
Ellington Management Group LLC153,161$2,444 06/30/2019
     HTZ153,161$2,444 06/30/2019
SG Americas Securities LLC $2,427 06/30/2019
     HTZ213,590$3,409 06/30/2019
     Put420,000$1,456 06/30/2019
     RTS243,207$474 06/30/2019
361 Capital LLC151,676$2,421 06/30/2019
     HTZ151,676$2,421 06/30/2019
UBS Group AG $2,358 06/30/2019
     HTZ128,323$2,048 06/30/2019
     RIGHT 07 12 2019159,026$310 06/30/2019
Teachers Advisors LLC133,113$2,312 03/31/2019
     HTZ133,113$2,312 03/31/2019
Tudor Investment Corp Et Al $2,115 06/30/2019
     HTZ123,051$1,964 06/30/2019
     Call77,258$151 06/30/2019
Walleye Trading LLC $2,089 06/30/2019
     HTZ139,691$2,229 06/30/2019
     Put242,000$2,167 06/30/2019
     Call194,600$1,743 06/30/2019
     RIGHT 07 12 2019145,480$284 06/30/2019
Quantitative Investment Management LLC130,679$2,085 06/30/2019
     HTZ130,679$2,085 06/30/2019
Marshall Wace North America L.P.128,535$2,052 06/30/2019
     HTZ128,535$2,052 06/30/2019
Alliancebernstein L.P. $2,041 06/30/2019
     HTZ122,773$1,959 06/30/2019
     RIGHT 07 12 201941,873$82 06/30/2019
California State Teachers Retirement System119,508$1,907 06/30/2019
     HTZ119,508$1,907 06/30/2019
Elm Ridge Management LLC $1,895 06/30/2019
     HTZ100,938$1,611 06/30/2019
     RIGHT 07 12 2019145,527$284 06/30/2019
Swiss National Bank $1,688 06/30/2019
     HTZ93,639$1,494 06/30/2019
     RIGHT 07 12 201993,639$194 06/30/2019
New York State Common Retirement Fund104,000$1,660 06/30/2019
     HTZ104,000$1,660 06/30/2019
Creative Planning $1,591 06/30/2019
     HTZ89,062$1,421 06/30/2019
     RIGHT 07 12 201987,062$170 06/30/2019
California Public Employees Retirement System $1,581 06/30/2019
     HTZ89,027$1,421 06/30/2019
     RIGHT 07 12 2019 ADDED81,927$160 06/30/2019
Landscape Capital Management L.L.C. $1,577 06/30/2019
     HTZ88,039$1,405 06/30/2019
     RIGHT 07 12 201988,039$172 06/30/2019
Prime Capital Investment Advisors LLC97,864$1,562 06/30/2019
     HTZ97,864$1,562 06/30/2019
FMR LLC $1,512 06/30/2019
     HTZ84,410$1,347 06/30/2019
     RIGHT 07 12 201984,410$165 06/30/2019
Marshall Wace LLP80,199$1,280 06/30/2019
     HTZ80,199$1,280 06/30/2019
Balyasny Asset Management LLC $1,262 06/30/2019
     HTZ76,034$1,214 06/30/2019
     RIGHT 07 12 201924,491$48 06/30/2019
Standard Life Aberdeen plc $1,223 06/30/2019
     HTZ68,319$1,090 06/30/2019
     RIGHT 07 12 201968,319$133 06/30/2019
ExodusPoint Capital Management LP $1,207 06/30/2019
     RIGHT 07 12 2019383,128$747 06/30/2019
     HTZ28,808$460 06/30/2019
IndexIQ Advisors LLC $1,200 06/30/2019
     HTZ73,043$1,166 06/30/2019
     RIGHT 07 12 17,410$34 06/30/2019
Jane Street Group LLC $1,066 06/30/2019
     HTZ35,016$559 06/30/2019
     RIGHT 07 12 2019260,317$507 06/30/2019
The Manufacturers Life Insurance Company  $1,063 06/30/2019
     HTZ62,458$997 06/30/2019
     RIGHT 07 12 201933,862$66 06/30/2019
Hosking Partners LLP $1,030 06/30/2019
     HTZ57,498$918 06/30/2019
     CONV BONDS57,498$112 06/30/2019
Redwood Investment Management LLC63,372$1,011 06/30/2019
     HTZ63,372$1,011 06/30/2019
Wolverine Asset Management LLC $972 06/30/2019
     HTZ52,808$842 06/30/2019
     RIGHT 07 12 201966,808$130 06/30/2019
RBF Capital LLC $923 06/30/2019
     HTZ47,489$758 06/30/2019
     RIGHT 07 12 201984,489$165 06/30/2019
First Republic Investment Management Inc. $876 06/30/2019
     HTZ48,953$781 06/30/2019
     RIGHT 07 12 201948,792$95 06/30/2019
Bogle Investment Management L P DE54,719$873 06/30/2019
     HTZ54,719$873 06/30/2019
Morgan Stanley $862 06/30/2019
     HTZ47,839$763 06/30/2019
     RIGHT 07 12 201950,542$99 06/30/2019
Wolverine Trading LLC52,067$831 06/30/2019
     HTZ52,067$831 06/30/2019
Weld Capital Management LLC50,396$804 06/30/2019
     HTZ50,396$804 06/30/2019
American International Group Inc. $722 06/30/2019
     HTZ41,092$656 06/30/2019
     RIGHTS34,065$66 06/30/2019
Voya Investment Management LLC $692 06/30/2019
     HTZ38,849$620 06/30/2019
     RIGHT 07 12 201936,667$72 06/30/2019
Parallax Volatility Advisers L.P. $661 06/30/2019
     HTZ55,142$880 06/30/2019
     Put68,200$613 06/30/2019
     Call42,600$382 06/30/2019
     RIGHT 07 12 20196,246$12 06/30/2019
State Board of Administration of Florida Retirement System $657 06/30/2019
     HTZ36,719$586 06/30/2019
     RIGHT 07 12 2036,319$71 06/30/2019
CWM LLC $589 06/30/2019
     HTZ35,067$560 06/30/2019
     RIGHT 07 12 201915,067$29 06/30/2019
Bayesian Capital Management LP $549 06/30/2019
     HTZ32,276$515 06/30/2019
     RIGHT 07 12 201917,576$34 06/30/2019
Price T Rowe Associates Inc. MD $548 06/30/2019
     HTZ30,796$492 06/30/2019
     RIGHTS28,737$56 06/30/2019
Bluefin Trading LLC $548 06/30/2019
     HTZ28,401$453 06/30/2019
     RIGHT 07 12 201948,901$95 06/30/2019
Guggenheim Capital LLC32,736$522 06/30/2019
     HTZ32,736$522 06/30/2019
MetLife Investment Management LLC26,814$428 06/30/2019
     HTZ26,814$428 06/30/2019
NumerixS Investment Technologies Inc25,800$412 06/30/2019
     HTZ25,800$412 06/30/2019
Sciencast Management LP27,700$410 06/30/2019
     HTZ27,700$410 06/30/2019
KBC Group NV $382 06/30/2019
     HTZ21,298$340 06/30/2019
     RIGHT 07 12 201921,298$42 06/30/2019
Aperio Group LLC $368 06/30/2019
     HTZ20,644$329 06/30/2019
     RIGHT 07 12 2019 ADDED19,816$39 06/30/2019
Hollencrest Capital Management20,000$319 06/30/2019
     HTZ20,000$319 06/30/2019
Paloma Partners Management Co $314 06/30/2019
     HTZ16,100$257 06/30/2019
     RT27,888$57 06/30/2019
Metropolitan Life Insurance Co NY18,879$301 06/30/2019
     HTZ18,879$301 06/30/2019
Great West Life Assurance Co. Can18,224$290 06/30/2019
     HTZ18,224$290 06/30/2019
OMERS ADMINISTRATION Corp $285 06/30/2019
     HTZ15,700$254 06/30/2019
     RIGHT 07 12 201915,700$31 06/30/2019
Man Group plc17,345$277 06/30/2019
     HTZ17,345$277 06/30/2019
Greenwich Wealth Management LLC16,765$268 06/30/2019
     HTZ16,765$268 06/30/2019
Horizon Kinetics Asset Management LLC16,565$264 06/30/2019
     HTZ16,565$264 06/30/2019
United Services Automobile Association16,004$255 06/30/2019
     HTZ16,004$255 06/30/2019
Price Capital Management Inc.16,300$255 06/30/2019
     HTZ16,300$255 06/30/2019
GAM Holding AG15,569$248 06/30/2019
     HTZ15,569$248 06/30/2019
Private Advisor Group LLC $248 06/30/2019
     HTZ13,872$221 06/30/2019
     RIGHT 07 12 201913,872$27 06/30/2019
Amalgamated Bank15,024$240 06/30/2019
     HTZ15,024$240 06/30/2019
Russell Investments Group Ltd. $223 06/30/2019
     HTZ11,840$195 06/30/2019
     Right10,140$25 06/30/2019
     Common Stock1,700$3 06/30/2019
Clear Harbor Asset Management LLC $208 06/30/2019
     HTZ11,600$185 06/30/2019
     RIGHT 07 12 201911,600$23 06/30/2019
World Asset Management Inc11,419$182 06/30/2019
     HTZ11,419$182 06/30/2019
Cutler Group LP $182 06/30/2019
     HTZ12,711$202 06/30/2019
     Put62,300$49 06/30/2019
     RIGHT 07 12 201913,211$25 06/30/2019
     Call5,400$4 06/30/2019
Bank of Montreal Can $177 06/30/2019
     HTZ62,582$999 06/30/2019
     Put51,600$824 06/30/2019
     RIGHT 07 12 2019994$2 06/30/2019
Edge Capital Group LLC10,110$161 06/30/2019
     HTZ10,110$161 06/30/2019
Nisa Investment Advisors LLC9,805$156 06/30/2019
     HTZ9,805$156 06/30/2019
Public Employees Retirement Association of Colorado9,210$147 06/30/2019
     HTZ9,210$147 06/30/2019
Ameritas Investment Partners Inc.8,647$138 06/30/2019
     HTZ8,647$138 06/30/2019
Ladenburg Thalmann Financial Services Inc. $92 06/30/2019
     HTZ5,112$82 06/30/2019
     RIGHT 07 12 20195,112$10 06/30/2019
Point72 Hong Kong Ltd4,758$76 06/30/2019
     HTZ4,758$76 06/30/2019
C M Bidwell & Associates Ltd.4,540$72 06/30/2019
     HTZ4,540$72 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank  $69 06/30/2019
     HTZ4,039$64 06/30/2019
     RIGHT 07 12 20192,539$5 06/30/2019
Ursa Fund Management LLC $69 06/30/2019
     HTZ6,650$106 06/30/2019
     Put6,400$102 06/30/2019
     Call4,100$65 06/30/2019
Quantbot Technologies LP4,239$67 06/30/2019
     HTZ4,239$67 06/30/2019
Virtu Financial LLC $66 06/30/2019
     RIGHT 07 12 201933,864$66 06/30/2019
Migdal Insurance & Financial Holdings Ltd.3,925$63 06/30/2019
     HTZ3,925$63 06/30/2019
Oppenheimer Asset Management Inc. $61 06/30/2019
     HTZ3,364$54 06/30/2019
     RIGHT 07 12 20193,364$7 06/30/2019
K2 Principal Fund L.P. $49 06/30/2019
     RIGHT 07 12 201925,000$49 06/30/2019
Panagora Asset Management Inc.2,417$39 06/30/2019
     HTZ2,417$39 06/30/2019
Prelude Capital Management LLC $39 06/30/2019
     RIGHT 07 12 201914,526$28 06/30/2019
     Call700$11 06/30/2019
Investors Research Corp $38 06/30/2019
     HTZ2,160$34 06/30/2019
     RIGHT 07 12 20192,160$4 06/30/2019
Skandinaviska Enskilda Banken AB publ 1,800$29 06/30/2019
     HTZ1,800$29 06/30/2019
Walleye Trading Advisors LLC $25 06/30/2019
     RIGHT 07 12 201914,500$28 06/30/2019
     Put4,600$9 06/30/2019
     Call3,300$6 06/30/2019
Glenmede Trust Co. NA1,308$20 06/30/2019
     HTZ1,308$20 06/30/2019
PNC Financial Services Group Inc. $20 06/30/2019
     HTZ1,045$18 06/30/2019
     RIGHT 07 12 201,156$2 06/30/2019
Whittier Trust Co.1,000$16 06/30/2019
     HTZ1,000$16 06/30/2019
Brown Brothers Harriman & Co. $8 06/30/2019
     HTZ448$7 06/30/2019
     Common Stock448$1 06/30/2019
SG3 Management LLC500$8 06/30/2019
     HTZ500$8 06/30/2019
Financial Architects Inc $4 06/30/2019
     HTZ272$4 06/30/2019
     RIGHT 07 12 201954$0 06/30/2019
Advisor Group Inc. $4 06/30/2019
     HTZ228$4 06/30/2019
     RIGHT 07 12 2019228$0 06/30/2019
FNY Investment Advisers LLC $4 06/30/2019
     HTZ251$4 06/30/2019
     COM251$0 06/30/2019
Proficio Capital Partners LLC171$3 06/30/2019
     HTZ171$3 06/30/2019
Jacobi Capital Management LLC $3 06/30/2019
     HTZ200$3 06/30/2019
     RIGHT 07 12 2019200$0 06/30/2019
San Francisco Sentry Investment Group CA $2 06/30/2019
     HTZ100$2 06/30/2019
     RIGHT 07 12 2019100$0 06/30/2019
IFP Advisors Inc118$2 03/31/2019
     HTZ118$2 03/31/2019
Northwestern Mutual Wealth Management Co. $1 06/30/2019
     HTZ35$1 06/30/2019
     RIGHT 07 12 201935$0 06/30/2019
Quadrant Capital Group LLC86$1 06/30/2019
     HTZ86$1 06/30/2019
Bedel Financial Consulting Inc. $1 06/30/2019
     HTZ34$1 06/30/2019
     RIGHT 07 12 201934$0 06/30/2019
Coastal Investment Advisors Inc. $1 06/30/2019
     HTZ96$1 06/30/2019
     RIGHT 07 12 201996$0 06/30/2019
Proequities Inc. $0 06/30/2019
     HTZ0$0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     RIGHT 07 12 20190$0 06/30/2019
Bessemer Group Inc.0$0 06/30/2019
     HTZ0$0 06/30/2019
Versant Capital Management Inc20$0 06/30/2019
     HTZ20$0 06/30/2019
Lindbrook Capital LLC13$0 06/30/2019
     HTZ13$0 06/30/2019
Hsbc Holdings PLC $-42 06/30/2019
     Put151,000$2,410 06/30/2019
     HTZ132,385$2,113 06/30/2019
     RIGHT 07 12 2019130,866$255 06/30/2019
HAP Trading LLC $-77 06/30/2019
     Put81,700$99 06/30/2019
     Call11,500$22 06/30/2019
IMC Chicago LLC $-196 06/30/2019
     Put37,400$597 06/30/2019
     Call25,100$401 06/30/2019
MKP Capital Management L.L.C. $-199 06/30/2019
     Put12,500$199 06/30/2019
CSS LLC IL $-351 06/30/2019
     Put103,800$1,040 06/30/2019
     RIGHT 07 12 2019245,489$509 06/30/2019
     Call20,000$180 06/30/2019
BNP Paribas Arbitrage SA $-554 06/30/2019
     Put1,000$1,596 06/30/2019
     HTZ56,812$907 06/30/2019
     EQUITY69,063$135 06/30/2019
Group One Trading L.P. $-1,917 06/30/2019
     Put326,400$5,209 06/30/2019
     Call163,000$2,601 06/30/2019
     HTZ43,318$691 06/30/2019
Jefferies Group LLC $-2,531 06/30/2019
     Put193,400$3,087 06/30/2019
     HTZ30,978$494 06/30/2019
     RIGHT 07 12 201931,553$62 06/30/2019
Citigroup Inc. $-3,056 06/30/2019
     Put737,300$11,767 06/30/2019
     HTZ342,113$5,461 06/30/2019
     Call677,077$3,250 06/30/2019
Tuscan Ridge Asset Management LLC $-3,782 06/30/2019
     Put288,300$4,601 06/30/2019
     HTZ18,385$293 06/30/2019
     Call18,200$290 06/30/2019
     RIGHT 07 12 2019120,852$236 06/30/2019
Ontario Teachers Pension Plan Board $-4,102 06/30/2019
     Put257,000$4,102 06/30/2019
PEAK6 Investments LLC $-5,108 06/30/2019
     Put455,300$7,267 06/30/2019
     HTZ84,074$1,342 06/30/2019
     Call30,400$485 06/30/2019
     RIGHT 07 12 201920,810$332 06/30/2019
Weiss Multi Strategy Advisers LLC $-5,825 06/30/2019
     Put365,000$5,825 06/30/2019
Royal Bank of Canada $-7,288 06/30/2019
     Put519,200$8,286 06/30/2019
     HTZ51,245$817 06/30/2019
     RIGHT 07 12 201992,978$181 06/30/2019
Barclays PLC $-9,063 06/30/2019
     Put1,655,600$14,288 06/30/2019
     HTZ268,635$4,287 06/30/2019
     Call103,400$938 06/30/2019
KLS Diversified Asset Management LP1,450,000$-23,142 06/30/2019
     Put1,450,000$23,142 06/30/2019

See Summary: Institutional Holders of HTZ
See Details: Top 10 Hedge Funds Holding HTZ
Also See: HTZ Insider Buying
Also See: HTZ Holdings Changes

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