Position in URI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$728
-$4,566,264 QoQ
Shares Held
1
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026CallValue
$16,392,600
CallShares
22,500
PutValue
$0
PutShares
0
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, 2026PEAK6 LLC holds $761,528 across 2 Rental & Leasing Services names. URI ranks #2 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AER |
AerCap Holdings N.V.
|
5,546 | $760,800 | |
| 2 | URI |
United Rentals, Inc.
This page
|
1 | $728 |
All Filings in URI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,392,600 | 22,500 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $728 | 1 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,566,992 | 5,643 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $10,763,956 | 13,300 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $15,538,944 | 19,200 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $18,806,802 | 19,700 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $1,909 | 2 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $13,365,240 | 14,000 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $1,506 | 2 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $7,232,640 | 9,600 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $12,807,800 | 17,000 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $752,040 | 1,200 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,253 | 2 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $5,013,600 | 8,000 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $24,796,288 | 35,200 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $52,480,780 | 74,500 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $704 | 1 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||