Position in CAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,336,218
+$12,396,888 QoQ
Shares Held
21,914
+41.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#514
of 4,031 holders
Holding Since
Sep 2020
24 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 Jun 30, 2026CallValue
$224,693,900
CallShares
211,000
PutValue
$78,270,150
PutShares
73,500
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, 2026Squarepoint Ops LLC holds $121,494,661 across 12 Farm & Heavy Construction Machinery names. CAT ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCAR |
Paccar Inc
|
422,325 | $50,729,679 | |
| 2 | CAT |
Caterpillar Inc
This page
|
21,914 | $23,336,218 | |
| 3 | FSS |
Federal Signal Corp /De/
|
176,318 | $22,655,099 | |
| 4 | CNH |
CNH Industrial N.V.
|
868,925 | $9,758,027 | |
| 5 | DE |
Deere & Co
|
11,956 | $7,584,049 | |
| 6 | LNN |
Lindsay Corp
|
17,287 | $2,140,130 | |
| 7 | ASTE |
Astec Industries Inc
|
30,243 | $1,850,569 | |
| 8 | CMCO |
Columbus Mckinnon Corp
|
80,983 | $1,225,272 |
All Filings in CAT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,270,150 | 73,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $23,336,218 | 21,914 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $224,693,900 | 211,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $76,230,296 | 107,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,939,330 | 15,441 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $224,936,050 | 317,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,144,834 | 12,472 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $73,556,508 | 128,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $175,699,229 | 306,700 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $54,025,308 | 113,225 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $21,137,745 | 44,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $59,930,040 | 125,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $10,439,355 | 26,891 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $58,580,889 | 150,900 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $230,402,635 | 593,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $48,414,640 | 146,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $90,266,260 | 273,700 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $77,115,485 | 233,825 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $71,235,181 | 196,370 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $81,367,068 | 224,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $104,366,052 | 287,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $32,384,736 | 82,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $99,917,861 | 255,466 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $32,502,072 | 83,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $149,552,240 | 448,971 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $84,907,190 | 254,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $88,471,360 | 265,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $52,713,886 | 143,858 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $93,549,579 | 255,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $82,336,821 | 224,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $15,679,380 | 53,030 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $89,499,309 | 302,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $29,833,103 | 100,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $64,291,500 | 235,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $77,586,600 | 284,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $61,200,048 | 224,176 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $54,804,438 | 222,737 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,321,675 | 13,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,806,780 | 23,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $8,702,556 | 38,029 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,029,780 | 4,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,281,504 | 5,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $97,524,876 | 407,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,172,838 | 46,639 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $21,009,412 | 87,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $328,160 | 2,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $278,936 | 1,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,306,669 | 29,686 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,789,712 | 21,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,556,268 | 14,300 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||