Position in URI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$410,907
-$6,768,570 QoQ
Shares Held
564
-93.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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
$2,622,816
CallShares
3,600
PutValue
$1,748,544
PutShares
2,400
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, 2026Verition Fund Management LLC holds $8,699,394 across 6 Rental & Leasing Services names. URI ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AL |
SUMISHO AIR LEASE CORP
|
108,791 | $7,064,887 | |
| 2 | MGRC |
Mcgrath Rentcorp
|
4,374 | $482,364 | |
| 3 | URI |
United Rentals, Inc.
This page
|
564 | $410,907 | |
| 4 | AER |
AerCap Holdings N.V.
|
2,657 | $364,487 | |
| 5 | UHAL |
U-Haul Holding Co /NV/
|
6,222 | $297,287 | |
| 6 | HTZ |
Hertz Global Holdings, Inc
|
17,237 | $79,462 |
All Filings in URI
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,622,816 | 3,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $410,907 | 564 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,748,544 | 2,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $7,179,477 | 8,871 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,237,280 | 4,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $6,474,560 | 8,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,977,100 | 2,071 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,737,532 | 10,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,350,882 | 7,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,951,860 | 7,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $21,041,708 | 27,929 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $8,136,720 | 10,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,010,880 | 6,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,452,290 | 8,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $11,000,465 | 17,553 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,431,137 | 10,549 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,958,648 | 4,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,917,296 | 8,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $26,798,824 | 33,096 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,911,029 | 7,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,615,461 | 5,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,104,304 | 4,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,591,783 | 7,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,904,619 | 2,945 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,622,135 | 5,023 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $1,297,998 | 1,800 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $1,225,887 | 1,700 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $229,368 | 400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $264,920 | 462 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $514,812 | 1,158 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $5,350,279 | 13,519 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $284,336 | 800 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $2,559,024 | 7,200 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $700,532 | 1,971 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,427,854 | 5,286 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $729,324 | 2,700 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $216,096 | 800 | Put | Other | 2023-01-18 | |
| 2022-06-30 | $2,646,503 | 10,895 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,955,430 | 5,505 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $5,612,318 | 15,800 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $888,025 | 2,500 | Call | Sole | 2022-06-02 | |
| 2021-12-31 | $5,250,182 | 15,800 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $299,061 | 900 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $4,866,718 | 14,646 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $1,997,844 | 5,693 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $4,491,904 | 12,800 | Put | Sole | 2021-11-15 | |
| 2020-06-30 | $892,898 | 5,991 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||