CAPITAL FUND MANAGEMENT S.A.

Position in URI — United Rentals, Inc.

CIK 1323645 PARIS, I0

Back to URI Full portfolio

Position in URI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$15,357,456

+$15,357,456 QoQ

Shares Held

13,556

Ownership

0.022%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#294

of 1,581 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in URI Over Time

Shares Held

Position Value (USD)

Derivatives in URI

reported options exposure · as of Dec 31, 2025

CallValue

$13,434,712

CallShares

16,600

PutValue

PutShares

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $35,097,790 across 4 Rental & Leasing Services names. URI ranks #1 (43.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	URI	United Rentals, Inc. This page	13,556	$15,357,456
2	R	Ryder System Inc	48,064	$12,677,841
3	PRG	PROG Holdings, Inc.	96,509	$4,498,284
4	HRI	Herc Holdings Inc	17,889	$2,564,209

All Filings in URI

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,357,456	13,556	-36.9%	Shares	Sole	2026-08-13
2025-12-31	$13,434,712	16,600	+38.3%	Call	Sole	2026-02-17
2025-09-30	$11,455,920	12,000	-27.3%	Call	Sole	2025-11-13
2024-12-31	$11,623,260	16,500	-19.9%	Call	Sole	2025-02-13
2024-09-30	$16,680,438	20,600	-6.8%	Call	Sole	2024-11-13
2024-06-30	$9,442,258	14,600	-54.9%	Put	Sole	2024-08-13
2024-06-30	$14,292,733	22,100	-64.8%	Call	Sole	2024-08-13
2024-03-31	$45,213,597	62,700	-64.7%	Call	Sole	2024-05-15
2024-03-31	$23,363,964	32,400	-68.2%	Put	Sole	2024-05-15
2023-12-31	$58,374,156	101,800	-24.1%	Put	Sole	2024-02-14
2023-12-31	$101,839,392	177,600	+51.3%	Call	Sole	2024-02-14
2023-09-30	$59,616,837	134,100	+44.7%	Put	Sole	2023-11-14
2023-09-30	$52,192,518	117,400	+133.9%	Call	Sole	2023-11-14
2023-06-30	$41,285,799	92,700	+35.5%	Put	Sole	2023-08-14
2023-06-30	$22,357,574	50,200	+25.8%	Call	Sole	2023-08-14
2023-03-31	$15,790,824	39,900	+126.7%	Call	Sole	2023-05-15
2023-03-31	$27,069,984	68,400	+577.2%	Put	Sole	2023-05-15
2022-12-31	$7,636,909	21,487	+65.2%	Shares	Sole	2023-02-13
2022-09-30	$2,728,212	10,100	-55.9%	Put	Sole	2022-11-14
2022-09-30	$4,754,112	17,600	+44.3%	Call	Sole	2022-11-14
2022-06-30	$2,963,502	12,200	+14.0%	Call	Sole	2022-08-12
2022-03-31	$3,800,747	10,700	-35.2%	Call	Sole	2022-05-12
2022-03-31	$8,134,309	22,900	+6.0%	Put	Sole	2022-05-12
2021-12-31	$5,482,785	16,500	-4.6%	Call	Sole	2022-02-10
2021-12-31	$7,177,464	21,600	-43.0%	Put	Sole	2022-02-10
2021-09-30	$13,300,247	37,900	-16.9%	Put	Sole	2021-11-12
2021-09-30	$6,071,089	17,300	-44.4%	Call	Sole	2021-11-12
2021-06-30	$14,546,856	45,600	+58.9%	Put	Sole	2021-08-12
2021-06-30	$9,921,211	31,100	+67.2%	Call	Sole	2021-08-12
2020-12-31	$3,016,221	13,006	-23.2%	Shares	Sole	2021-02-12
2020-09-30	$2,956,902	16,945	—	Shares	Sole	2020-11-13
2020-06-30	$4,277,448	28,700	+215.4%	Put	Sole	2020-08-13
2020-06-30	$2,772,144	18,600	+238.2%	Call	Sole	2020-08-13
2020-03-31	$936,390	9,100	—	Put	Sole	2020-05-13
2020-03-31	$565,950	5,500	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.