Position in CAT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,023,310
+$743,832 QoQ
Shares Held
1,900
+5.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,889
of 4,051 holders
Holding Since
Jun 2020
17 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 Jun 30, 2026WOLVERINE ASSET MANAGEMENT LLC holds $2,026,514 across 3 Farm & Heavy Construction Machinery names. CAT ranks #1 (99.8% of the industry book) .
All Filings in CAT
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,023,310 | 1,900 | Shares | Defined | 2026-08-10 | |
| 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. | ||||||