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Equibles

JANE STREET GROUP, LLC

Position in CAT — Caterpillar Inc

CIK 1595888 NEW YORK, NY
Back to CAT Full portfolio

Position in CAT

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$23,123,425
-$45,421,614 QoQ
Shares Held
32,639
-72.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026
CallValue
$1,350,253,914
CallShares
1,905,900
PutValue
$1,114,620,118
PutShares
1,573,300

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, 2026

JANE STREET GROUP, LLC holds $85,250,025 across 15 Farm & Heavy Construction Machinery names. CAT ranks #1 (27.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAT
Caterpillar Inc
This page 		32,639 $23,123,425
2 AGCO
Agco Corp /De
 89,814 $10,406,747
3 BLBD
Blue Bird Corp
 176,201 $10,006,454
4 DE
Deere & Co
 17,015 $9,584,548
5 ASTE
Astec Industries Inc
 173,181 $9,324,064
6 LNN
Lindsay Corp
 74,639 $8,887,265
7 CMCO
Columbus Mckinnon Corp
 248,311 $3,607,958
8 PCAR
Paccar Inc
 27,355 $3,159,502

All Filings in CAT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,350,253,914 1,905,900
2026-03-31 $1,114,620,118 1,573,300
2026-03-31 $23,123,425 32,639
2025-12-31 $688,475,166 1,201,800
2025-12-31 $68,545,039 119,652
2025-12-31 $531,795,221 928,300
2025-09-30 $502,486,665 1,053,100
2025-09-30 $452,385,915 948,100
2025-09-30 $185,959,669 389,730
2025-06-30 $268,097,826 690,600
2025-06-30 $200,122,255 515,500
2025-06-30 $164,192,641 422,948
2025-03-31 $157,006,565 476,066
2025-03-31 $285,936,600 867,000
2025-03-31 $261,531,400 793,000
2024-12-31 $89,130,132 245,700
2024-12-31 $24,880,981 68,588
2024-12-31 $98,924,652 272,700
2024-09-30 $137,752,464 352,200
2024-09-30 $131,533,656 336,300
2024-09-30 $92,890,216 237,498
2024-06-30 $136,749,208 410,535
2024-03-31 $39,110,538 106,734
2023-12-31 $320,086,723 1,082,581
2023-09-30 $174,791,253 640,261
2023-06-30 $109,446,483 444,814
2023-03-31 $46,594,340 203,611
2022-12-31 $14,286,878 59,638
2022-09-30 $38,942,254 237,337
2022-06-30 $28,925,870 161,814
2022-03-31 $133,112,668 597,400
2022-03-31 $37,040,036 166,233
2022-03-31 $193,028,966 866,300
2021-12-31 $136,283,008 659,200
2021-12-31 $119,164,936 576,400
2021-12-31 $47,387,494 229,213
2021-09-30 $157,453,794 820,200
2021-09-30 $44,618,049 232,422
2021-09-30 $119,021,400 620,000
2021-06-30 $87,290,738 401,097
2021-06-30 $215,192,544 988,800
2021-06-30 $185,725,442 853,400
2021-03-31 $115,448,073 497,900
2021-03-31 $231,220,764 997,200
2021-03-31 $13,292,411 57,327
2020-12-31 $44,591,076 244,979
2020-12-31 $128,360,504 705,200
2020-12-31 $105,316,772 578,600
2020-09-30 $6,593,771 44,209
2020-09-30 $77,602,745 520,300

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