Position in URI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,499,295
+$27,460,445 QoQ
Shares Held
63,995
+3.5% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#104
of 1,590 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in URI Over Time
Shares Held
Position Value (USD)
Derivatives in URI
reported options exposure · as of Jun 30, 2026CallValue
$11,102,322
CallShares
9,800
PutValue
$40,784,040
PutShares
36,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $304,311,222 across 12 Rental & Leasing Services names. URI ranks #1 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
This page
|
63,995 | $72,499,295 | |
| 2 | EQPT |
EquipmentShare.com Inc
|
2,656,012 | $52,217,195 | |
| 3 | UHAL |
U-Haul Holding Co /NV/
|
807,290 | $49,796,300 | |
| 4 | R |
Ryder System Inc
|
167,142 | $44,087,045 | |
| 5 | AER |
AerCap Holdings N.V.
|
291,066 | $42,431,601 | |
| 6 | MGRC |
Mcgrath Rentcorp
|
137,699 | $16,665,709 | |
| 7 | HRI |
Herc Holdings Inc
|
108,521 | $15,555,400 | |
| 8 | WSC |
WillScot Holdings Corp
|
168,392 | $4,859,793 |
All Filings in URI
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,499,295 | 63,995 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $40,784,040 | 36,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $11,102,322 | 9,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $45,038,850 | 61,819 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,411,328 | 8,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $29,142,400 | 40,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $22,094,436 | 27,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $18,128,768 | 22,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $342,755,113 | 423,510 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,479,850 | 22,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $84,568,556 | 88,585 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,546,600 | 10,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,458,660 | 9,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,595,740 | 6,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $81,559,317 | 108,255 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,441,410 | 2,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,512,240 | 7,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $17,528,172 | 27,969 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,609,476 | 17,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $18,667,660 | 26,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $70,086,144 | 99,492 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,437,519 | 20,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $23,320,224 | 28,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,498,166 | 14,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,486,752 | 22,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $34,082,671 | 52,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $26,118,191 | 40,385 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,369,197 | 22,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $56,751,357 | 78,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $25,492,680 | 35,352 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,695,074 | 4,700 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $51,951,852 | 90,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $32,570,256 | 56,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $26,274,087 | 59,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $39,433,359 | 88,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,785,789 | 6,255 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $39,370,708 | 88,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $25,074,331 | 56,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $33,639,600 | 85,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $49,826,184 | 125,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,874,800 | 7,264 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $47,093,150 | 132,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $34,778,913 | 97,853 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $56,973,826 | 160,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $28,902,840 | 107,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $19,367,604 | 71,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $12,221,849 | 45,246 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,591,663 | 80,654 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $57,836,871 | 238,100 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $17,027,991 | 70,100 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||