Position in CAT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,416
-$302 QoQ
Shares Held
2
-33.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
$114,557,982
CallShares
161,700
PutValue
$63,619,708
PutShares
89,800
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, 2026PEAK6 LLC holds $1,941,900 across 3 Farm & Heavy Construction Machinery names. CAT ranks #3 (0.1% of the industry book) .
All Filings in CAT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,416 | 2 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $63,619,708 | 89,800 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $114,557,982 | 161,700 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $91,659,200 | 160,000 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $56,771,417 | 99,100 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $1,718 | 3 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $91,708,230 | 192,200 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $66,801,000 | 140,000 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $64,248,755 | 165,500 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $776 | 2 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $52,330,708 | 134,800 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $3,469,495 | 10,520 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $39,510,040 | 119,800 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $44,984,720 | 136,400 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $90,726,276 | 250,100 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $46,433,280 | 128,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $725 | 2 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||