Position in CAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,366,919
-$61,216,605 QoQ
Shares Held
7,857
-92.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#946
of 4,031 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Derivatives in CAT
reported options exposure · as of Jun 30, 2026CallValue
$434,053,240
CallShares
407,600
PutValue
$393,161,080
PutShares
369,200
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 Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $178,884,333 across 15 Farm & Heavy Construction Machinery names. CAT ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEX |
Terex Corp
|
492,295 | $35,637,235 | |
| 2 | AGCO |
Agco Corp /De
|
281,837 | $33,735,888 | |
| 3 | OSK |
Oshkosh Corp
|
175,312 | $26,906,885 | |
| 4 | PCAR |
Paccar Inc
|
209,112 | $25,118,533 | |
| 5 | LNN |
Lindsay Corp
|
142,274 | $17,613,521 | |
| 6 | ASTE |
Astec Industries Inc
|
192,131 | $11,756,495 | |
| 7 | CAT |
Caterpillar Inc
This page
|
7,857 | $8,366,919 | |
| 8 | ALG |
Alamo Group Inc
|
46,925 | $7,718,693 |
All Filings in CAT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,053,240 | 407,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $393,161,080 | 369,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $8,366,919 | 7,857 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $122,846,964 | 173,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $69,583,524 | 98,218 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $225,998,740 | 319,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $192,656,181 | 336,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $210,587,012 | 367,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $56,659,707 | 98,905 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $92,233,095 | 193,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $184,513,905 | 386,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $192,643,109 | 403,737 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $232,657,746 | 599,309 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $174,500,395 | 449,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $80,941,785 | 208,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $107,547,780 | 326,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $56,989,440 | 172,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $70,544,879 | 213,902 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $61,197,612 | 168,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $38,742,768 | 106,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $116,906,665 | 322,270 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $68,257,480 | 174,518 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $58,315,992 | 149,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $107,792,672 | 275,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $95,866,513 | 287,801 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $73,648,410 | 221,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $82,309,010 | 247,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $28,506,788 | 77,796 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $77,866,375 | 212,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $233,745,697 | 637,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $328,104,999 | 1,109,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $59,932,309 | 202,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,763,790 | 19,494 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $57,304,611 | 209,907 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $42,424,200 | 155,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $250,668,600 | 918,200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $131,764,696 | 535,520 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $70,075,040 | 284,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $298,114,180 | 1,211,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $50,493,546 | 220,650 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $36,866,124 | 161,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $50,619,408 | 221,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $149,102,144 | 622,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $21,776,483 | 90,902 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $29,945,000 | 125,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $16,693,006 | 101,737 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $12,896,688 | 78,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $73,540,656 | 448,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $23,596,320 | 132,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $51,386,707 | 287,462 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||