Position in CAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$373,779
+$161,241 QoQ
Shares Held
351
+17.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3,329
of 4,031 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
$11,607,410
CallShares
10,900
PutValue
$0
PutShares
0
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, 2026Centiva Capital, LP holds $3,020,598 across 5 Farm & Heavy Construction Machinery names. CAT ranks #3 (12.4% of the industry book) .
All Filings in CAT
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,779 | 351 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $11,607,410 | 10,900 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $212,538 | 300 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $744,731 | 1,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $49,667,829 | 86,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $45,090,675 | 94,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $563,037 | 1,180 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $906,585 | 1,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $21,157,445 | 54,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $737,599 | 1,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,271,379 | 3,855 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,872,929 | 5,163 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,014,643 | 15,378 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,719,790 | 35,184 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,665,500 | 5,000 | Put | Sole | 2024-08-14 | |
| 2023-12-31 | $739,175 | 2,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,548,040 | 12,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $292,713 | 990 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,092,000 | 4,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,092,000 | 4,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,935,569 | 10,753 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,363,890 | 21,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,638,780 | 18,853 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,144,200 | 5,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,455,193 | 6,359 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,337,462 | 5,583 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $383,296 | 1,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,581,096 | 6,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $820,400 | 5,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $106,816 | 651 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $893,800 | 5,000 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $1,125,294 | 6,295 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $893,800 | 5,000 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $2,072,226 | 9,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $382,581 | 1,717 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,072,226 | 9,300 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,707,879 | 8,261 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $230,364 | 1,200 | Call | Sole | 2021-11-17 | |
| 2021-09-30 | $38,394 | 200 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $4,134,970 | 19,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $686,187 | 3,153 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,289,595 | 18,500 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $470,339 | 2,584 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $1,713,214 | 14,764 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $1,728,996 | 14,900 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||