Position in DE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,840,294
-$55,621,463 QoQ
Shares Held
10,368
-92.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DE Over Time
Shares Held
Position Value (USD)
Derivatives in DE
reported options exposure · as of Mar 31, 2026CallValue
$5,970,980
CallShares
10,600
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $106,574,420 across 7 Farm & Heavy Construction Machinery names. DE ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
80,448 | $56,994,190 | |
| 2 | CNH |
CNH Industrial N.V.
|
1,916,116 | $21,077,276 | |
| 3 | AGCO |
Agco Corp /De
|
114,043 | $13,214,162 | |
| 4 | DE |
Deere & Co
This page
|
10,368 | $5,840,294 | |
| 5 | TEX |
Terex Corp
|
95,329 | $5,633,943 | |
| 6 | BLBD |
Blue Bird Corp
|
45,253 | $2,569,917 | |
| 7 | LNN |
Lindsay Corp
|
10,453 | $1,244,638 |
All Filings in DE
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,970,980 | 10,600 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $5,840,294 | 10,368 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $61,461,757 | 132,014 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,827,361 | 52,109 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $14,357,964 | 31,400 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $14,906,676 | 32,600 | Call | Sole | 2025-11-13 | |
| 2025-03-31 | $8,354,430 | 17,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $5,465,730 | 12,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $12,838,110 | 30,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $12,519,900 | 30,000 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $3,997,841 | 10,700 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $5,750,360 | 14,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $10,996,425 | 27,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,003,173 | 12,512 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $13,235,697 | 33,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $7,846,484 | 20,792 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $28,718,618 | 76,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $24,491,962 | 64,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $15,923,967 | 39,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $6,168,612 | 15,224 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $11,426,358 | 28,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $14,229,909 | 34,465 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,376,528 | 10,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $7,060,248 | 17,100 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $7,545,914 | 22,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $7,486,750 | 25,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $4,551,944 | 15,200 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $21,396,190 | 51,500 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $21,188,460 | 51,000 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $21,153,226 | 61,691 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $22,733,607 | 66,300 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $23,179,364 | 67,600 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $16,921,035 | 50,500 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $17,959,752 | 53,600 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $31,320,648 | 88,800 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $19,892,844 | 56,400 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $8,904,532 | 23,800 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $32,026,384 | 85,600 | Put | Sole | 2021-05-14 | |
| 2020-12-31 | $14,851,560 | 55,200 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $6,914,585 | 25,700 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $6,580,424 | 24,458 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,407,772 | 24,400 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $4,100,155 | 18,500 | Put | Sole | 2020-11-13 | |
| 2020-03-31 | $649,352 | 4,700 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $359,216 | 2,600 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||