Position in URI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$77,880,149
-$35,971,750 QoQ
Shares Held
106,896
-24.0% QoQ
Ownership
0.171%
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 100.ToString("F0")%
Shared 0.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, 2026CallValue
$130,776,520
CallShares
179,500
PutValue
$32,056,640
PutShares
44,000
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 Mar 31, 2026CITADEL ADVISORS LLC holds $250,492,903 across 18 Rental & Leasing Services names. URI ranks #1 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
This page
|
106,896 | $77,880,149 | |
| 2 | EQPT |
EquipmentShare.com Inc
|
1,956,159 | $39,846,957 | |
| 3 | AER |
AerCap Holdings N.V.
|
200,185 | $27,461,377 | |
| 4 | AL |
SUMISHO AIR LEASE CORP
|
363,462 | $23,603,222 | |
| 5 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
281,864 | $18,346,527 | |
| 6 | WSC |
WillScot Holdings Corp
|
905,417 | $15,718,039 | |
| 7 | HRI |
Herc Holdings Inc
|
94,067 | $9,364,369 | |
| 8 | VSTS |
Vestis Corp
|
960,202 | $7,547,187 |
All Filings in URI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,880,149 | 106,896 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $130,776,520 | 179,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $32,056,640 | 44,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $97,199,332 | 120,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $113,851,899 | 140,676 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $133,537,800 | 165,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $122,673,810 | 128,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $59,507,776 | 62,334 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $40,954,914 | 42,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $83,928,760 | 111,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $717,236 | 952 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $49,423,040 | 65,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $105,222,930 | 167,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $68,372,970 | 109,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $122,074,893 | 194,790 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $97,212,720 | 138,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $224,268,335 | 318,364 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $117,641,480 | 167,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $171,257,895 | 211,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $84,752,819 | 104,668 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $84,373,866 | 104,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $114,277,191 | 176,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,713,368 | 7,288 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $188,327,776 | 291,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $178,763,169 | 247,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $140,472,228 | 194,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $18,006,116 | 24,970 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,580,918 | 2,757 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $252,706,194 | 440,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $195,937,614 | 341,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $149,864,547 | 337,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $179,206,167 | 403,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $58,990,147 | 132,452 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $184,650,402 | 414,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $201,529,925 | 452,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $204,607,920 | 517,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $135,191,616 | 341,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $59,988,509 | 151,578 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $45,260,248 | 127,343 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $151,444,462 | 426,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $184,569,606 | 519,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $43,296,724 | 160,287 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $175,064,772 | 648,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $179,278,644 | 663,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $36,615,524 | 150,737 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $135,689,526 | 558,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $103,406,787 | 425,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $61,211,918 | 172,326 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $102,584,648 | 288,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $58,218,919 | 163,900 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||