Qube Research & Technologies Ltd

Position in CAT — Caterpillar Inc

CIK 1729829 LONDON, X0

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Position in CAT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$62,075,973

+$62,075,973 QoQ

Shares Held

87,621

Ownership

0.019%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CAT Over Time

Shares Held

Position Value (USD)

Derivatives in CAT

reported options exposure · as of Mar 31, 2026

CallValue

$41,728,294

CallShares

58,900

PutValue

$91,958,108

PutShares

129,800

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

Qube Research & Technologies Ltd holds $135,007,585 across 10 Farm & Heavy Construction Machinery names. CAT ranks #1 (46.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAT	Caterpillar Inc This page	87,621	$62,075,973
2	PCAR	Paccar Inc	193,133	$22,306,861
3	ASTE	Astec Industries Inc	257,960	$13,888,566
4	BLBD	Blue Bird Corp	154,633	$8,781,608
5	AGCO	Agco Corp /De	74,633	$8,647,725
6	TEX	Terex Corp	121,684	$7,191,524
7	CMCO	Columbus Mckinnon Corp	321,029	$4,664,551
8	DE	Deere & Co	5,186	$2,921,273

All Filings in CAT

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$62,075,973	87,621	+48.8%	Shares	Sole	2026-05-15
2026-03-31	$41,728,294	58,900	-54.6%	Call	Sole	2026-05-15
2026-03-31	$91,958,108	129,800	+27.0%	Put	Sole	2026-05-15
2025-12-31	$58,547,314	102,200	-56.3%	Call	Sole	2026-02-17
2025-12-31	$134,108,867	234,100	+173.2%	Put	Sole	2026-02-17
2025-09-30	$40,891,755	85,700	-54.6%	Call	Sole	2025-11-14
2025-09-30	$89,990,490	188,600	+41.8%	Put	Sole	2025-11-14
2025-06-30	$51,631,930	133,000	-56.1%	Call	Sole	2025-08-14
2025-06-30	$117,549,988	302,800	+33.7%	Put	Sole	2025-08-14
2025-06-30	$87,950,140	226,553	-51.0%	Shares	Sole	2025-08-14
2025-03-31	$152,598,460	462,700	-30.8%	Put	Sole	2025-05-15
2025-03-31	$220,535,611	668,695	+94.6%	Shares	Sole	2025-05-15
2025-03-31	$113,319,280	343,600	+124.7%	Call	Sole	2025-05-15
2024-12-31	$55,466,004	152,900	-73.3%	Put	Sole	2025-02-14
2024-12-31	$207,910,089	573,134	+1226.7%	Shares	Sole	2025-02-14
2024-12-31	$15,671,232	43,200	-73.8%	Call	Sole	2025-02-14
2024-09-30	$64,456,576	164,800	+374.9%	Put	Sole	2024-11-14
2024-09-30	$13,571,864	34,700	-72.6%	Call	Sole	2024-11-14
2024-09-30	$49,493,889	126,544	-76.7%	Shares	Sole	2024-11-14
2024-06-30	$180,655,118	542,345	+766.4%	Shares	Sole	2024-08-14
2024-06-30	$20,852,060	62,600	-80.0%	Call	Sole	2024-08-14
2024-06-30	$104,093,750	312,500	+567.8%	Put	Sole	2024-08-14
2024-03-31	$17,147,824	46,797	+265.6%	Shares	Sole	2024-05-14
2024-03-31	$4,690,304	12,800	-91.3%	Call	Sole	2024-05-14
2024-03-31	$53,938,496	147,200	+607.7%	Put	Sole	2024-05-14
2023-12-31	$6,149,936	20,800	-93.1%	Put	Sole	2024-02-13
2023-12-31	$89,013,227	301,056	+3360.4%	Shares	Sole	2024-02-13
2023-09-30	$2,375,100	8,700	-96.7%	Put	Sole	2023-11-13
2023-09-30	$71,722,833	262,721	+11322.7%	Shares	Sole	2023-11-13
2023-09-30	$627,900	2,300	-98.8%	Call	Sole	2023-11-13
2023-06-30	$48,955,584	198,966	-58.4%	Shares	Sole	2023-08-14
2023-03-31	$109,553,946	478,736	+52.3%	Shares	Sole	2023-05-15
2022-09-30	$51,562,468	314,252	-24.5%	Shares	Sole	2022-11-14
2022-06-30	$74,357,545	415,963	+1363.5%	Shares	Sole	2022-08-15
2021-12-31	$5,875,964	28,422	+5.4%	Shares	Sole	2022-02-10
2021-09-30	$5,177,238	26,969	-80.7%	Shares	Sole	2021-11-12
2021-06-30	$30,479,516	140,052	+1015.1%	Shares	Sole	2021-08-13
2020-12-31	$2,286,171	12,560	-45.2%	Shares	Sole	2021-02-16
2020-09-30	$3,415,684	22,901	-80.0%	Shares	Sole	2020-11-12
2020-06-30	$14,497,279	114,603	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.