Baader Bank Aktiengesellschaft
BankPosition in CAT — Caterpillar Inc
CIK 1542629
Unterschleissheim, 2M
Position in CAT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$9,433,949
+$1,127,256 QoQ
Shares Held
8,859
-24.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#891
of 4,031 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Derivatives in CAT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$4,109,068
PutShares
5,800
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, 2026Baader Bank Aktiengesellschaft holds $17,033,222 across 2 Farm & Heavy Construction Machinery names. CAT ranks #1 (55.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
8,859 | $9,433,949 | |
| 2 | DE |
Deere & Co
|
11,980 | $7,599,273 |
All Filings in CAT
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,433,949 | 8,859 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,109,068 | 5,800 | Put | Sole | 2026-05-08 | |
| 2026-03-31 | $8,306,693 | 11,725 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,374,888 | 2,400 | Put | Sole | 2026-02-05 | |
| 2025-12-31 | $7,971,486 | 13,915 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $9,035,789 | 18,937 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $1,192,875 | 2,500 | Put | Sole | 2025-11-06 | |
| 2025-06-30 | $9,409,822 | 24,239 | Shares | Sole | 2025-07-10 | |
| 2025-06-30 | $3,416,248 | 8,800 | Put | Sole | 2025-07-10 | |
| 2025-03-31 | $5,804,480 | 17,600 | Put | Sole | 2025-05-08 | |
| 2025-03-31 | $7,796,801 | 23,641 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,284,350 | 22,837 | Shares | Sole | 2025-01-23 | |
| 2024-12-31 | $7,980,720 | 22,000 | Put | Sole | 2025-01-23 | |
| 2024-09-30 | $9,007,493 | 23,030 | Shares | Sole | 2024-10-29 | |
| 2024-09-30 | $17,209,280 | 44,000 | Put | Sole | 2024-10-29 | |
| 2024-06-30 | $7,328,200 | 22,000 | Put | Sole | 2024-07-17 | |
| 2024-06-30 | $8,211,914 | 24,653 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $12,869,388 | 35,121 | Shares | Sole | 2024-05-03 | |
| 2024-03-31 | $6,082,738 | 16,600 | Put | Sole | 2024-05-03 | |
| 2023-12-31 | $9,492,781 | 32,106 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,452,900 | 27,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $11,240,229 | 41,173 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,687,375 | 47,500 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $12,451,606 | 50,606 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $11,687,375 | 47,500 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $11,560,310 | 50,517 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $10,869,900 | 47,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $12,515,333 | 52,243 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $11,379,100 | 47,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $22,758,200 | 95,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $9,157,304 | 55,810 | Shares | Sole | 2023-05-04 | |
| 2022-09-30 | $8,614,200 | 52,500 | Put | Sole | 2023-05-04 | |
| 2022-06-30 | $9,384,900 | 52,500 | Put | Sole | 2022-08-11 | |
| 2022-06-30 | $9,384,900 | 52,500 | Call | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||