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Equibles

TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in CAT — Caterpillar Inc

CIK 1450144 NEW YORK, NY
Back to CAT Full portfolio

Position in CAT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,146,838
+$1,095,049 QoQ
Shares Held
2,016
+9.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,827
of 4,030 holders
Holding Since
Mar 2020
22 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 Sep 30, 2024
CallValue
$11,068,696
CallShares
28,300
PutValue
$12,320,280
PutShares
31,500

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, 2026

TWO SIGMA SECURITIES, LLC holds $3,182,690 across 5 Farm & Heavy Construction Machinery names. CAT ranks #1 (67.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAT
Caterpillar Inc
This page 		2,016 $2,146,838
2 AGCO
Agco Corp /De
 3,417 $409,014
3 ASTE
Astec Industries Inc
 5,903 $361,204
4 CNH
CNH Industrial N.V.
 23,654 $265,634
5 XOS
Xos, Inc.
 84,822 $0

All Filings in CAT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,146,838 2,016
2025-12-31 $1,051,789 1,836
2025-06-30 $304,356 784
2024-09-30 $12,320,280 31,500
2024-09-30 $7,792,283 19,923
2024-09-30 $11,068,696 28,300
2024-06-30 $16,954,790 50,900
2024-06-30 $9,559,970 28,700
2024-03-31 $7,768,316 21,200
2024-03-31 $12,775,215 34,864
2024-03-31 $11,286,044 30,800
2023-12-31 $13,571,253 45,900
2023-12-31 $2,121,432 7,175
2023-12-31 $17,503,664 59,200
2023-09-30 $25,935,000 95,000
2023-09-30 $806,169 2,953
2023-09-30 $4,013,100 14,700
2023-06-30 $3,198,650 13,000
2023-06-30 $13,434,330 54,600
2023-06-30 $285,171 1,159
2023-03-31 $3,111,766 13,598
2023-03-31 $4,828,524 21,100
2023-03-31 $6,293,100 27,500
2022-12-31 $4,212,423 17,584
2022-12-31 $1,892,524 7,900
2022-09-30 $525,056 3,200
2022-09-30 $3,199,560 19,500
2022-09-30 $550,652 3,356
2022-06-30 $2,985,292 16,700
2022-06-30 $1,251,320 7,000
2022-06-30 $520,191 2,910
2022-03-31 $3,320,018 14,900
2022-03-31 $1,696,997 7,616
2022-03-31 $1,270,074 5,700
2021-12-31 $951,004 4,600
2021-12-31 $946,042 4,576
2021-12-31 $1,199,092 5,800
2021-09-30 $1,026,847 5,349
2021-09-30 $3,205,899 16,700
2021-09-30 $5,317,569 27,700
2021-06-30 $384,552 1,767
2021-06-30 $9,728,061 44,700
2021-06-30 $2,198,063 10,100
2021-03-31 $334,124 1,441
2021-03-31 $1,739,025 7,500
2021-03-31 $1,507,155 6,500
2020-12-31 $3,385,572 18,600
2020-12-31 $3,385,572 18,600
2020-12-31 $203,134 1,116
2020-09-30 $2,699,615 18,100

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