Position in CAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$189,551
-$775,371 QoQ
Shares Held
178
-86.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,858
of 4,045 holders
Holding Since
Mar 2020
23 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, 2026CallValue
$5,324,500
CallShares
5,000
PutValue
$7,454,300
PutShares
7,000
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, 2026Capula Management Ltd holds $442,647 across 2 Farm & Heavy Construction Machinery names. CAT ranks #2 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DE |
Deere & Co
|
399 | $253,096 | |
| 2 | CAT |
Caterpillar Inc
This page
|
178 | $189,551 |
All Filings in CAT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,454,300 | 7,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $189,551 | 178 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,324,500 | 5,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,967,376 | 5,600 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $708,460 | 1,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $964,922 | 1,362 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $97,387,900 | 170,000 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $744,731 | 1,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $98,705,501 | 172,300 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,670,025 | 3,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $254,798 | 534 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $429,435 | 900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $232,926 | 600 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $543,494 | 1,400 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $692,580 | 2,100 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $287,915 | 873 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $230,860 | 700 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $181,380 | 500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $68,561 | 189 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $195,560 | 500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $195,560 | 500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $43,023 | 110 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $333,100 | 1,000 | Call | Defined | 2024-08-05 | |
| 2024-06-30 | $333,100 | 1,000 | Put | Defined | 2024-08-05 | |
| 2024-03-31 | $193,108 | 527 | Shares | Defined | 2024-05-09 | |
| 2024-03-31 | $73,286 | 200 | Put | Defined | 2024-05-09 | |
| 2023-12-31 | $1,064,412 | 3,600 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $125,659 | 425 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $1,034,845 | 3,500 | Put | Defined | 2024-02-12 | |
| 2023-03-31 | $15,423,816 | 67,400 | Put | Defined | 2023-05-10 | |
| 2023-03-31 | $15,423,816 | 67,400 | Call | Defined | 2023-05-10 | |
| 2023-03-31 | $9,838,746 | 42,994 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $2,460,520 | 10,271 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $25,297,536 | 105,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,978,000 | 50,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $22,232,840 | 135,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,089,558 | 12,735 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $24,152,576 | 147,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $12,910,941 | 72,225 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $13,567,884 | 75,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $11,497,512 | 51,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $8,935,082 | 40,100 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $6,222,874 | 30,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $5,313,218 | 25,700 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $10,078,425 | 52,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $7,006,905 | 36,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,569,133 | 13,383 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,191,315 | 10,069 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $6,441,848 | 29,600 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $3,547,611 | 15,300 | Put | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||