Position in CAT
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,279,478
+$1,279,478 QoQ
Shares Held
1,806
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$566,768
PutShares
800
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 Mar 31, 2026WOLVERINE ASSET MANAGEMENT LLC holds $1,282,917 across 2 Farm & Heavy Construction Machinery names. CAT ranks #1 (99.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
1,806 | $1,279,478 | |
| 2 | BNC |
CEA Industries Inc.
|
1,178 | $3,439 |
All Filings in CAT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $566,768 | 800 | Put | Defined | 2026-05-04 | |
| 2026-03-31 | $1,279,478 | 1,806 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $5,270,404 | 9,200 | Call | Defined | 2026-02-02 | |
| 2025-12-31 | $12,373,992 | 21,600 | Put | Defined | 2026-02-02 | |
| 2025-09-30 | $13,073,910 | 27,400 | Put | Defined | 2025-10-28 | |
| 2025-09-30 | $5,630,370 | 11,800 | Call | Defined | 2025-10-28 | |
| 2025-06-30 | $6,250,181 | 16,100 | Call | Defined | 2025-08-04 | |
| 2025-06-30 | $11,025,164 | 28,400 | Put | Defined | 2025-08-04 | |
| 2025-03-31 | $2,572,440 | 7,800 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $1,583,040 | 4,800 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $1,776,962 | 5,388 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,266,887 | 6,249 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $5,949,264 | 16,400 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $217,656 | 600 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $782,240 | 2,000 | Call | Defined | 2024-11-04 | |
| 2024-09-30 | $6,062,360 | 15,500 | Put | Defined | 2024-11-04 | |
| 2024-09-30 | $109,513 | 280 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $998,633 | 2,998 | Shares | Defined | 2024-08-01 | |
| 2024-06-30 | $1,598,880 | 4,800 | Call | Defined | 2024-08-01 | |
| 2024-06-30 | $6,695,310 | 20,100 | Put | Defined | 2024-08-01 | |
| 2024-03-31 | $3,664,300 | 10,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $14,254,127 | 38,900 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $2,720,164 | 9,200 | Call | Defined | 2024-02-01 | |
| 2023-12-31 | $10,466,718 | 35,400 | Put | Defined | 2024-02-01 | |
| 2023-06-30 | $885,780 | 3,600 | Put | Defined | 2023-08-07 | |
| 2023-06-30 | $492,100 | 2,000 | Call | Defined | 2023-08-07 | |
| 2023-03-31 | $1,990,908 | 8,700 | Call | Defined | 2023-05-08 | |
| 2023-03-31 | $1,578,996 | 6,900 | Put | Defined | 2023-05-08 | |
| 2021-06-30 | $514,477 | 2,364 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $180,626 | 779 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $54,887 | 368 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $252,241 | 1,994 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||