Position in DE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,572,170
+$1,245,806 QoQ
Shares Held
2,791
+298.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DE Over Time
Shares Held
Position Value (USD)
Derivatives in DE
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$4,552,695
PutShares
9,700
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $11,469,626 across 8 Farm & Heavy Construction Machinery names. DE ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
10,529 | $7,459,375 | |
| 2 | DE |
Deere & Co
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|
2,791 | $1,572,170 | |
| 3 | TEX |
Terex Corp
|
13,175 | $778,642 | |
| 4 | OSK |
Oshkosh Corp
|
3,199 | $470,924 | |
| 5 | AGCO |
Agco Corp /De
|
2,869 | $332,431 | |
| 6 | ASTE |
Astec Industries Inc
|
5,797 | $312,110 | |
| 7 | PCAR |
Paccar Inc
|
2,654 | $306,537 | |
| 8 | WNC |
WABASH NATIONAL Corp
|
27,545 | $237,437 |
All Filings in DE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,572,170 | 2,791 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $326,364 | 701 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $952,472 | 2,083 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,653,609 | 3,252 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,263,390 | 6,953 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $4,552,695 | 9,700 | Put | Other | 2025-05-15 | |
| 2023-12-31 | $4,902,006 | 12,259 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $618,148 | 1,638 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $446,114 | 1,101 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $244,837 | 593 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,143,800 | 5,000 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $271,833 | 634 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $200,334 | 600 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $2,030,718 | 6,082 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,341,326 | 4,479 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $789,374 | 1,900 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $1,041,558 | 2,507 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $415,460 | 1,000 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $369,635 | 1,078 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||