Position in CAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,104,817
-$9,644,063 QoQ
Shares Held
5,794
-75.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.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, 2026CallValue
$27,629,940
CallShares
39,000
PutValue
$87,211,426
PutShares
123,100
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, 2026TUDOR INVESTMENT CORP ET AL holds $44,498,510 across 9 Farm & Heavy Construction Machinery names. CAT ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSS |
Federal Signal Corp /De/
|
152,529 | $16,494,486 | |
| 2 | ASTE |
Astec Industries Inc
|
152,694 | $8,221,044 | |
| 3 | AGCO |
Agco Corp /De
|
54,728 | $6,341,333 | |
| 4 | PCAR |
Paccar Inc
|
39,851 | $4,602,790 | |
| 5 | CAT |
Caterpillar Inc
This page
|
5,794 | $4,104,817 | |
| 6 | BLBD |
Blue Bird Corp
|
35,405 | $2,010,649 | |
| 7 | TEX |
Terex Corp
|
33,432 | $1,975,831 | |
| 8 | TWI |
Titan International Inc
|
68,400 | $472,644 |
All Filings in CAT
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,629,940 | 39,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,104,817 | 5,794 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $87,211,426 | 123,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $126,833,418 | 221,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $68,744,400 | 120,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $13,748,880 | 24,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $106,309,020 | 222,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $136,942,050 | 287,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $901,423 | 2,322 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $76,050,339 | 195,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $18,905,827 | 48,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $956,420 | 2,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,044,760 | 6,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,255,079 | 12,902 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,661,566 | 45,930 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,821,156 | 38,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $27,243,276 | 75,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $15,655,360 | 40,027 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $17,209,280 | 44,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,493,640 | 34,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $18,253,880 | 54,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $13,923,580 | 41,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $45,510,606 | 124,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,118,194 | 35,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $15,729,644 | 53,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $27,231,207 | 92,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $18,864,300 | 69,100 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $28,828,800 | 105,600 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $9,595,950 | 39,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,205,645 | 4,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,066,456 | 13,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,103,132 | 22,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,016,524 | 39,401 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $982,196 | 4,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $910,328 | 3,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $229,712 | 1,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $574,280 | 3,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $393,272 | 2,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,668,476 | 7,488 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $623,896 | 2,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $785,612 | 3,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $6,420,244 | 33,444 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $249,561 | 1,300 | Put | Defined | 2021-11-17 | |
| 2021-06-30 | $6,286,024 | 28,884 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,271,343 | 5,483 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $240,630 | 1,322 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,445,415 | 29,805 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||