Position in CAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,729,706
+$43,954,075 QoQ
Shares Held
47,638
+155.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
3.02%
of 13F equity value
Holder Rank
#337
of 4,025 holders
Holding Since
Jun 2023
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 Jun 30, 2026CallValue
$2,294,859
CallShares
2,155
PutValue
$3,171,272
PutShares
2,978
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, 2026CTC LLC holds $50,729,706 across 1 Farm & Heavy Construction Machinery name. CAT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
47,638 | $50,729,706 |
All Filings in CAT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,171,272 | 2,978 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $2,294,859 | 2,155 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $50,729,706 | 47,638 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $9,032,724 | 24,900 | Put | Sole | 2025-02-19 | |
| 2024-12-31 | $6,775,631 | 18,678 | Shares | Sole | 2025-02-19 | |
| 2024-12-31 | $1,958,904 | 5,400 | Call | Sole | 2025-02-19 | |
| 2024-09-30 | $21,120 | 54 | Call | Sole | 2024-11-15 | |
| 2024-09-30 | $8,359,407 | 21,373 | Shares | Sole | 2024-11-15 | |
| 2024-09-30 | $102,864 | 263 | Put | Sole | 2024-11-15 | |
| 2024-06-30 | $1,110,555 | 3,334 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $227,174 | 682 | Put | Sole | 2024-08-09 | |
| 2024-06-30 | $116,918 | 351 | Call | Sole | 2024-08-09 | |
| 2024-03-31 | $349,207 | 953 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $496,879 | 1,356 | Put | Sole | 2024-05-15 | |
| 2023-06-30 | $536,389 | 2,180 | Shares | Sole | 2023-08-04 | |
| No filing history on record for this holder in this stock. | ||||||