Position in PRG
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$6,063,401
+$4,768,306 QoQ
Shares Held
130,088
+188.2% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 293 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRG Over Time
Shares Held
Position Value (USD)
Derivatives in PRG
reported options exposure · as of Jun 30, 2026CallValue
$1,309,741
CallShares
28,100
PutValue
$358,897
PutShares
7,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Rental & Leasing Services
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $233,795,627 across 16 Rental & Leasing Services names. PRG ranks #12 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AER |
AerCap Holdings N.V.
|
439,896 | $64,128,038 | |
| 2 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
600,344 | $44,911,734 | |
| 3 | URI |
United Rentals, Inc.
|
27,019 | $30,609,554 | |
| 4 | UHAL |
U-Haul Holding Co /NV/
|
288,128 | $17,880,094 | |
| 5 | HRI |
Herc Holdings Inc
|
87,228 | $12,503,261 | |
| 6 | GATX |
Gatx Corp
|
62,593 | $11,090,853 | |
| 7 | EQPT |
EquipmentShare.com Inc
|
471,728 | $9,274,172 | |
| 8 | HTZ |
Hertz Global Holdings, Inc
|
3,963,773 | $8,977,945 |
All Filings in PRG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,309,741 | 28,100 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $358,897 | 7,700 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $6,063,401 | 130,088 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $1,295,095 | 45,141 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $272,555 | 9,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $206,430 | 7,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,481,736 | 118,065 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $256,563 | 8,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $446,568 | 13,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $851,068 | 26,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,821,780 | 118,102 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $314,045 | 10,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $830,605 | 28,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,581,977 | 87,972 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,380,595 | 315,060 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $428,260 | 16,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $688,940 | 25,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,100,322 | 49,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $536,702 | 12,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,407,996 | 340,937 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,719,295 | 221,062 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $863,122 | 17,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,704,636 | 76,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $280,908 | 8,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,487,772 | 42,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,492,650 | 187,216 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,506,541 | 363,140 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $688,800 | 20,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $595,812 | 17,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $14,763,078 | 477,615 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $528,561 | 17,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $404,921 | 13,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,015,847 | 60,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $737,262 | 22,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,466,426 | 104,379 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,158,464 | 67,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $754,820 | 23,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $269,807 | 8,400 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $782,691 | 32,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $144,214 | 6,062 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $977,769 | 41,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,389,767 | 319,110 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $751,605 | 44,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $302,331 | 17,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $7,244,028 | 483,580 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $256,158 | 17,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,154,958 | 77,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $267,300 | 16,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $18,154,702 | 1,100,285 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $412,500 | 25,000 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||