Position in CAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,459,375
+$5,108,890 QoQ
Shares Held
10,529
+156.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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
$3,967,376
PutShares
5,600
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $11,469,626 across 8 Farm & Heavy Construction Machinery names. CAT ranks #1 (65.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
10,529 | $7,459,375 | |
| 2 | DE |
Deere & Co
|
2,791 | $1,572,170 | |
| 3 | TEX |
Terex Corp
|
13,175 | $778,642 | |
| 4 | OSK |
Oshkosh Corp
|
3,199 | $470,924 | |
| 5 | AGCO |
Agco Corp /De
|
2,869 | $332,431 | |
| 6 | ASTE |
Astec Industries Inc
|
5,797 | $312,110 | |
| 7 | PCAR |
Paccar Inc
|
2,654 | $306,537 | |
| 8 | WNC |
WABASH NATIONAL Corp
|
27,545 | $237,437 |
All Filings in CAT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,459,375 | 10,529 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,967,376 | 5,600 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $2,350,485 | 4,103 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $11,176,761 | 23,424 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $16,324,230 | 42,050 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,398,352 | 4,240 | Shares | Other | 2025-05-15 | |
| 2023-03-31 | $3,222,982 | 14,084 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $685,381 | 2,861 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $229,712 | 1,400 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $962,821 | 5,868 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $436,353 | 2,441 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $668,460 | 3,000 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $311,948 | 1,400 | Call | Other | 2022-05-16 | |
| 2021-06-30 | $200,872 | 923 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||