BNP PARIBAS ARBITRAGE, SA

Position in URI — United Rentals, Inc.

CIK 1166588 NEW YORK, NY

Back to URI Full portfolio

Position in URI

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$80,302,611

-$5,364,720 QoQ

Shares Held

110,221

+4.1% QoQ

Ownership

0.176%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in URI Over Time

Shares Held

Position Value (USD)

Derivatives in URI

reported options exposure · as of Mar 31, 2026

CallValue

$134,778

CallShares

185

PutValue

$268,105

PutShares

368

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 Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $221,006,639 across 16 Rental & Leasing Services names. URI ranks #1 (36.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	URI	United Rentals, Inc. This page	110,221	$80,302,611
2	CAR	Avis Budget Group, Inc.	239,167	$34,882,506
3	R	Ryder System Inc	154,691	$31,666,794
4	AER	AerCap Holdings N.V.	209,377	$28,722,336
5	HRI	Herc Holdings Inc	110,804	$11,030,538
6	AL	SUMISHO AIR LEASE CORP	168,426	$10,937,584
7	VSTS	Vestis Corp	789,156	$6,202,766
8	HTZ	Hertz Global Holdings, Inc	1,216,856	$5,609,706

All Filings in URI

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$268,105	368	-99.7%	Put	Defined	2026-05-12
2026-03-31	$80,302,611	110,221	+59478.9%	Shares	Defined	2026-05-12
2026-03-31	$134,778	185	-31.2%	Call	Defined	2026-05-12
2025-12-31	$217,696	269	-51.1%	Call	Defined	2026-02-10
2025-12-31	$445,116	550	-99.5%	Put	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%	Put	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%	Call	Defined	2025-11-13
2025-06-30	$33,903	45	+164.7%	Put	Defined	2025-08-14
2025-06-30	$12,807	17	-100.0%	Call	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%	Put	Defined	2025-05-14
2025-03-31	$10,653	17	-100.0%	Call	Defined	2025-05-14
2025-03-31	$73,156,571	116,733	+104.4%	Shares	Defined	2025-05-14
2024-12-31	$40,240,430	57,124	+76065.3%	Shares	Defined	2025-02-14
2024-12-31	$52,833	75	0.0%	Put	Defined	2025-02-14
2024-09-30	$60,729	75	-99.9%	Put	Defined	2024-11-13
2024-09-30	$49,238,061	60,808	+80977.3%	Shares	Defined	2024-11-13
2024-06-30	$48,504	75	-99.9%	Put	Defined	2024-08-13
2024-06-30	$45,696,648	70,658	-15.4%	Shares	Defined	2024-08-13
2024-03-31	$60,228,549	83,522	+111262.7%	Shares	Defined	2024-05-01
2024-03-31	$54,083	75	-69.4%	Put	Defined	2024-05-01
2023-12-31	$140,487	245	-99.7%	Put	Defined	2024-02-14
2023-12-31	$44,537,530	77,670	+79155.1%	Shares	Defined	2024-02-14
2023-12-31	$56,195	98	0.0%	Call	Defined	2024-02-14
2023-09-30	$43,567	98	-99.9%	Call	Defined	2023-11-14
2023-09-30	$39,118,603	87,992	+51660.0%	Shares	Defined	2023-11-14
2023-09-30	$75,576	170	+73.5%	Put	Defined	2023-11-14
2023-06-30	$43,646	98	-99.8%	Call	Defined	2023-08-09
2023-06-30	$28,997,595	65,109	+38199.4%	Shares	Defined	2023-08-09
2023-06-30	$75,712	170	+73.5%	Put	Defined	2023-08-09
2023-03-31	$38,784	98	-42.4%	Call	Defined	2023-05-12
2023-03-31	$67,279	170	-99.8%	Put	Defined	2023-05-12
2023-03-31	$35,288,731	89,167	+45626.7%	Shares	Defined	2023-05-12
2022-12-31	$69,306	195	-99.8%	Put	Defined	2023-02-14
2022-12-31	$29,869,141	84,039	-23.1%	Shares	Defined	2023-02-14
2022-09-30	$29,512,770	109,258	+55929.7%	Shares	Defined	2022-11-16
2022-09-30	$52,673	195	+1400.0%	Put	Defined	2022-11-16
2022-06-30	$3,157	13	-48.0%	Call	Defined	2022-08-12
2022-06-30	$6,072	25	-100.0%	Put	Defined	2022-08-12
2022-06-30	$32,611,639	134,254	-2.2%	Shares	Defined	2022-08-12
2022-03-31	$48,776,726	137,318	+722626.3%	Shares	Defined	2022-05-18
2021-12-31	$6,313	19	-100.0%	Put	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%	Call	Defined	2022-02-09
2021-09-30	$6,667	19	0.0%	Put	Defined	2021-11-16
2021-09-30	$6,667	19	-100.0%	Call	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	—	Put	Defined	2021-08-10
No filing history on record for this holder in this stock.