Lombard Odier Asset Management (USA) Corp

Holdings History for UNITED RENTALS, INC. - Common Stock (URI)

Symbol: URI on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	put		-0.43%	$0	0	-37,000	-100%	$873.83	Q3 2023
30 Jun 2023	put	0.43%	0%	$16,478,690	37,000	0		$445.37	Q2 2023
31 Mar 2023	put	0.37%	0%	$14,643,120	37,000	0		$395.76	Q1 2023
31 Dec 2022	put	0.4%	0%	$13,150,540	37,000	0		$355.42	Q4 2022
30 Sep 2022	put	0.36%	+0.36%	$9,994,000	37,000	+37,000	NEW	$270.11	Q3 2022
31 Mar 2022			-0.11%	$0	0	-2,149	-100%	$873.83	Q1 2022
31 Dec 2021		0.11%	+0.11%	$714,000	2,149	+2,149	NEW	$332.25	Q4 2021
30 Sep 2021			-0.04%	$0	0	-634	-100%	$873.83	Q3 2021
30 Jun 2021		0.04%	+0.04%	$202,000	634	+634	NEW	$318.61	Q2 2021
31 Mar 2021	call		-0.16%	$0	0	-10,000	-100%	$873.83	Q1 2021
31 Dec 2020	call	0.16%	0%	$2,319,000	10,000	0		$231.90	Q4 2020
30 Sep 2020	call	0.17%	0%	$1,745,000	10,000	0		$174.50	Q3 2020
30 Jun 2020	call	0.18%	+0.18%	$1,490,000	10,000	+10,000	NEW	$149.00	Q2 2020
31 Mar 2020			-0.19%	$0	0	-9,000	-100%	$873.83	Q1 2020
31 Mar 2020	call		-0.25%	$0	0	-5,000	-100%	$873.83	Q1 2020
31 Dec 2019		0.19%	+0.19%	$1,501,000	9,000	+9,000	NEW	$166.78	Q4 2019
31 Dec 2019	call	0.25%	0%	$834,000	5,000	0		$166.80	Q4 2019
30 Sep 2019	call	0.17%	0%	$623,000	5,000	0		$124.60	Q3 2019
30 Jun 2019	call	0.17%	-0.23%	$663,000	5,000	-7,000	-58%	$132.60	Q2 2019
31 Mar 2019	call	0.31%	0%	$1,371,000	12,000	0		$114.25	Q1 2019
31 Dec 2018	call	0.23%	+0.23%	$1,230,000	12,000	+12,000	NEW	$102.50	Q4 2018
31 Dec 2016			-0.35%	$0	0	-36,000	-100%	$873.83	Q4 2016
30 Sep 2016		0.35%	+0.35%	$2,826,000	36,000	+36,000	NEW	$78.50	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.