Position in CAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$170,910,306
-$19,082,601 QoQ
Shares Held
241,242
-27.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$1,511,924,486
CallShares
2,134,100
PutValue
$1,203,248,464
PutShares
1,698,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $195,127,702 across 19 Farm & Heavy Construction Machinery names. CAT ranks #1 (87.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
241,242 | $170,910,306 | |
| 2 | DE |
Deere & Co
|
10,241 | $5,768,755 | |
| 3 | BLBD |
Blue Bird Corp
|
53,039 | $3,012,084 | |
| 4 | PCAR |
Paccar Inc
|
24,651 | $2,847,190 | |
| 5 | FSS |
Federal Signal Corp /De/
|
22,165 | $2,396,923 | |
| 6 | TEX |
Terex Corp
|
39,681 | $2,345,147 | |
| 7 | BNC |
CEA Industries Inc.
|
395,618 | $1,155,204 | |
| 8 | LNN |
Lindsay Corp
|
9,700 | $1,154,979 |
All Filings in CAT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,203,248,464 | 1,698,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,511,924,486 | 2,134,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $170,910,306 | 241,242 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $976,628,776 | 1,704,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $189,992,907 | 331,651 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $981,555,458 | 1,713,400 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $62,527,644 | 131,044 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $827,759,820 | 1,734,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $813,970,185 | 1,705,900 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $479,594,634 | 1,235,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $546,444,396 | 1,407,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $92,220,450 | 237,553 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $523,458,560 | 1,587,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $365,913,100 | 1,109,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $67,283,817 | 204,014 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $101,181,744 | 278,922 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $524,913,720 | 1,447,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $376,544,880 | 1,038,000 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $645,426,224 | 1,650,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $71,038,734 | 181,629 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $621,919,912 | 1,590,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $506,245,380 | 1,519,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $515,905,280 | 1,548,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $60,651,513 | 182,082 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $912,630,558 | 2,490,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $85,158,331 | 232,400 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $845,427,296 | 2,307,200 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $445,811,226 | 1,507,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $859,601,391 | 2,907,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $100,916,014 | 341,313 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $624,951,600 | 2,289,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $322,713,300 | 1,182,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $92,729,364 | 339,668 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $413,487,025 | 1,680,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $59,704,031 | 242,650 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $266,841,225 | 1,084,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $121,507,858 | 530,973 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $343,717,680 | 1,502,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $343,282,884 | 1,500,100 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $142,005,178 | 592,775 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $413,408,692 | 1,725,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $451,594,556 | 1,885,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $44,827,148 | 273,203 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $270,453,064 | 1,648,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $174,909,280 | 1,066,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $206,700,188 | 1,156,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $54,216,120 | 303,290 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $232,942,156 | 1,303,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $295,325,628 | 1,325,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $230,930,648 | 1,036,400 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||