Stocks
URI
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

URI — UNITED RENTALS, INC.

Holdings in URI

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$69,599	86	-84.4%	Shares	Defined	2026-02-10
2025-12-31	$445,116	550	-99.5%	Shares	Defined	2026-02-10
2025-12-31	$85,667,331	105,851	+34379.2%	Shares	Defined	2026-02-10
2025-09-30	$293,074	307	-99.7%	Shares	Defined	2025-11-13
2025-09-30	$87,683,611	91,848	+52086.4%	Shares	Defined	2025-11-13
2025-09-30	$168,011	176	+291.1%	Shares	Defined	2025-11-13
2025-06-30	$33,903	45	+164.7%	Shares	Defined	2025-08-14
2025-06-30	$12,807	17	-100.0%	Shares	Defined	2025-08-14
2025-06-30	$84,982,013	112,798	+250562.2%	Shares	Defined	2025-08-14
2025-03-31	$28,201	45	+164.7%	Shares	Defined	2025-05-14
2025-03-31	$10,653	17	-100.0%	Shares	Defined	2025-05-14
2025-03-31	$73,156,571	116,733	+614284.2%	Shares	Defined	2025-05-14
2021-12-31	$6,313	19	-100.0%	Shares	Defined	2022-02-09
2021-12-31	$24,785,843	74,591	+196192.1%	Shares	Defined	2022-02-09
2021-12-31	$12,626	38	+100.0%	Shares	Defined	2022-02-09
2021-09-30	$6,667	19	0.0%	Shares	Defined	2021-11-16
2021-09-30	$6,667	19	-100.0%	Shares	Defined	2021-11-16
2021-09-30	$20,280,946	57,792	+304068.4%	Shares	Defined	2021-11-16
2021-06-30	$6,061	19	-100.0%	Shares	Defined	2021-08-10
2021-06-30	$24,456,901	76,665	+403400.0%	Shares	Defined	2021-08-10
2021-06-30	$6,061	19	-99.9%	Shares	Defined	2021-08-10
2021-03-31	$9,823,646	29,831	+156905.3%	Shares	Defined	2021-05-07
2021-03-31	$6,256	19	0.0%	Shares	Defined	2021-05-07
2021-03-31	$6,256	19	-100.0%	Shares	Defined	2021-05-07
2020-12-31	$12,452,407	53,695	+282505.3%	Shares	Defined	2021-02-10
2020-12-31	$4,406	19	0.0%	Shares	Defined	2021-02-10
2020-12-31	$4,406	19	-99.9%	Shares	Defined	2021-02-10
2020-09-30	$6,376,579	36,542	-21.1%	Shares	Defined	2020-10-30
2020-06-30	$6,899,806	46,295	-4.3%	Shares	Defined	2020-08-06
2020-03-31	$4,977,067	48,368	—	Shares	Defined	2020-05-13