Position in DE
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$103,682,507
-$216,304,564 QoQ
Shares Held
163,452
-71.2% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#122
of 2,655 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DE Over Time
Shares Held
Position Value (USD)
Derivatives in DE
reported options exposure · as of Jun 30, 2026CallValue
$293,885,089
CallShares
463,300
PutValue
$259,821,568
PutShares
409,600
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, 2026CITADEL ADVISORS LLC holds $786,714,534 across 20 Farm & Heavy Construction Machinery names. DE ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
355,861 | $378,956,378 | |
| 2 | PCAR |
Paccar Inc
|
1,282,773 | $154,086,692 | |
| 3 | DE |
Deere & Co
This page
|
163,452 | $103,682,507 | |
| 4 | TEX |
Terex Corp
|
1,294,226 | $93,689,019 | |
| 5 | ALG |
Alamo Group Inc
|
74,073 | $12,184,267 | |
| 6 | OSK |
Oshkosh Corp
|
62,671 | $9,618,745 | |
| 7 | WNC |
WABASH NATIONAL Corp
|
657,734 | $8,879,408 | |
| 8 | CNH |
CNH Industrial N.V.
|
479,878 | $5,389,029 |
All Filings in DE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,682,507 | 163,452 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $293,885,089 | 463,300 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $259,821,568 | 409,600 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $185,213,040 | 328,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $118,293,000 | 210,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $319,987,071 | 568,058 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $184,551,948 | 396,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $140,555,583 | 301,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $50,277,835 | 107,992 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $124,283,268 | 271,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $172,066,938 | 376,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $188,643,527 | 412,552 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $205,074,017 | 403,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $160,886,236 | 316,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $49,811,171 | 97,959 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $174,551,265 | 371,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $162,757,437 | 346,772 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $213,835,860 | 455,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $154,099,690 | 363,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,914,867 | 28,121 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $186,258,520 | 439,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $228,404,709 | 547,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $244,680,579 | 586,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $156,849,874 | 419,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $110,058,320 | 294,565 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $209,942,697 | 561,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $50,292,237 | 122,443 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $222,046,044 | 540,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $270,800,882 | 659,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $242,121,285 | 605,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $49,329,162 | 123,363 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $290,345,607 | 726,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $371,530,610 | 984,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $163,648,950 | 433,645 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $216,616,120 | 574,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $401,381,214 | 990,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $394,736,098 | 974,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,128,948 | 27,466 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,308,342 | 41,921 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $229,189,688 | 555,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $311,352,808 | 754,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $441,151,164 | 1,028,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $456,758,028 | 1,065,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $163,351,556 | 380,986 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,169,954 | 27,464 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $299,532,719 | 897,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $496,627,986 | 1,487,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $260,269,377 | 869,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $457,919,577 | 1,529,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $82,844,781 | 276,638 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||