Position in DE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,576,141
-$93,192,453 QoQ
Shares Held
13,520
-92.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#502
of 2,638 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in DE Over Time
Shares Held
Position Value (USD)
Derivatives in DE
reported options exposure · as of Jun 30, 2026CallValue
$14,208,992
CallShares
22,400
PutValue
$3,805,980
PutShares
6,000
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, 2026D. E. Shaw & Co., Inc. holds $236,548,534 across 18 Farm & Heavy Construction Machinery names. DE ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
124,461 | $132,538,518 | |
| 2 | WNC |
WABASH NATIONAL Corp
|
2,068,519 | $27,925,006 | |
| 3 | PCAR |
Paccar Inc
|
137,338 | $16,497,040 | |
| 4 | BLBD |
Blue Bird Corp
|
206,874 | $16,334,770 | |
| 5 | FSS |
Federal Signal Corp /De/
|
67,704 | $8,699,286 | |
| 6 | DE |
Deere & Co
This page
|
13,520 | $8,576,141 | |
| 7 | AEBI |
Aebi Schmidt Holding AG
|
415,896 | $5,219,494 | |
| 8 | TWI |
Titan International Inc
|
637,101 | $4,912,048 |
All Filings in DE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,805,980 | 6,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $14,208,992 | 22,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,576,141 | 13,520 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $101,768,594 | 180,665 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,379,800 | 6,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $20,447,790 | 36,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $86,258,946 | 185,276 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $13,454,973 | 28,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $65,645,370 | 141,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $14,220,786 | 31,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $17,627,829 | 38,551 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $37,952,580 | 83,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $50,086,265 | 98,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $16,322,529 | 32,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $60,358,410 | 128,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $12,860,190 | 27,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $6,261,862 | 14,779 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $29,065,820 | 68,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $65,546,390 | 154,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $72,865,818 | 174,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $86,135,660 | 206,397 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $43,318,854 | 103,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $19,825,180 | 53,061 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $42,332,279 | 113,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $28,433,243 | 76,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $52,862,238 | 128,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $57,750,044 | 140,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $242,145,194 | 589,534 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $206,903,133 | 517,426 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $88,371,270 | 221,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $101,127,123 | 252,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $114,064,991 | 302,255 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $94,571,428 | 250,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $47,285,714 | 125,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $51,702,244 | 127,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $76,135,201 | 187,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $275,661,291 | 680,326 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,730,728 | 38,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $42,898,232 | 103,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $50,054,267 | 121,232 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $45,027,945 | 105,019 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,691,296 | 29,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $47,249,352 | 110,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $16,694,500 | 50,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $20,033,400 | 60,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $12,218,376 | 40,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $32,193,025 | 107,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,005,850 | 6,698 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,611,299 | 32,762 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $16,202,940 | 39,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||