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Equibles

Parallax Volatility Advisers, L.P.

Position in CAT — Caterpillar Inc

CIK 1521001 San Francisco, CA
Back to CAT Full portfolio

Position in CAT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,420,517
-$13,879,022 QoQ
Shares Held
2,273
-90.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,725
of 4,046 holders
Holding Since
Mar 2020
26 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, 2026
CallValue
$4,685,560
CallShares
4,400
PutValue
$5,218,010
PutShares
4,900

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

Parallax Volatility Advisers, L.P. holds $4,268,056 across 4 Farm & Heavy Construction Machinery names. CAT ranks #1 (56.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAT
Caterpillar Inc
This page 		2,273 $2,420,517
2 DE
Deere & Co
 1,157 $733,919
3 CNH
CNH Industrial N.V.
 56,465 $634,101
4 PCAR
Paccar Inc
 3,992 $479,519

All Filings in CAT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,218,010 4,900
2026-06-30 $4,685,560 4,400
2026-06-30 $2,420,517 2,273
2026-03-31 $16,299,539 23,007
2026-03-31 $11,760,436 16,600
2026-03-31 $12,398,050 17,500
2025-12-31 $25,091,706 43,800
2025-12-31 $7,561,884 13,200
2025-12-31 $16,714,627 29,177
2025-09-30 $69,425,325 145,500
2025-09-30 $15,077,940 31,600
2025-06-30 $17,275,345 44,500
2025-06-30 $27,524,089 70,900
2025-03-31 $59,133,140 179,300
2025-03-31 $989 3
2025-03-31 $26,252,080 79,600
2024-12-31 $35,768,498 98,601
2024-12-31 $30,145,356 83,100
2024-12-31 $29,891,424 82,400
2024-09-30 $31,758,944 81,200
2024-09-30 $115,145,728 294,400
2024-06-30 $170,047,550 510,500
2024-06-30 $140,501,580 421,800
2024-03-31 $116,488,097 317,900
2024-03-31 $82,739,894 225,800
2023-12-31 $73,473,995 248,500
2023-12-31 $107,180,375 362,500
2023-09-30 $77,695,800 284,600
2023-09-30 $110,783,400 405,800
2023-09-30 $31,231,746 114,402
2023-06-30 $49,529,865 201,300
2023-06-30 $70,763,980 287,600
2023-03-31 $21,259,236 92,900
2023-03-31 $74,167,044 324,100
2022-12-31 $110,748,588 462,300
2022-12-31 $40,075,992 167,290
2022-12-31 $123,828,564 516,900
2022-09-30 $62,908,272 383,400
2022-09-30 $22,129,141 134,868
2022-09-30 $113,691,032 692,900
2022-06-30 $81,103,412 453,700
2022-06-30 $20,521,648 114,800
2022-03-31 $57,509,842 258,100
2022-03-31 $133,045,822 597,100
2022-03-31 $7,783,102 34,930
2021-12-31 $92,516,150 447,500
2021-12-31 $38,743,076 187,400
2021-12-31 $11,606,383 56,140
2021-09-30 $90,609,840 472,000
2021-09-30 $36,320,724 189,200

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