Position in CAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,911,024
+$7,308,851 QoQ
Shares Held
9,307
+153.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#871
of 4,031 holders
Holding Since
Jun 2023
12 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, 2024CallValue
$36,882,616
CallShares
94,300
PutValue
$43,336,096
PutShares
110,800
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, 2026GTS SECURITIES LLC holds $10,676,288 across 3 Farm & Heavy Construction Machinery names. CAT ranks #1 (92.8% of the industry book) .
All Filings in CAT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,911,024 | 9,307 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,602,173 | 3,673 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,126,271 | 10,694 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,033,506 | 2,166 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $765,465 | 2,321 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $639,908 | 1,764 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $700,887 | 1,792 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $43,336,096 | 110,800 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $36,882,616 | 94,300 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $78,978,010 | 237,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $44,602,090 | 133,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $365,410 | 1,097 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $78,562,592 | 214,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $36,533,071 | 99,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $648,947 | 1,771 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,496,385 | 5,061 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $57,507,815 | 194,500 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $44,439,201 | 150,300 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $43,488,900 | 159,300 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $220,857 | 809 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $45,454,500 | 166,500 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $624,720 | 2,539 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||