Position in DE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$253,096
-$907,302 QoQ
Shares Held
399
-80.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,206
of 2,650 holders
Holding Since
Mar 2020
15 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
$507,464
CallShares
800
PutValue
$1,332,093
PutShares
2,100
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 Jun 30, 2026Capula Management Ltd holds $442,647 across 2 Farm & Heavy Construction Machinery names. DE ranks #1 (57.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DE |
Deere & Co
This page
|
399 | $253,096 | |
| 2 | CAT |
Caterpillar Inc
|
178 | $189,551 |
All Filings in DE
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,096 | 399 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,332,093 | 2,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $507,464 | 800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,160,398 | 2,060 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $732,290 | 1,300 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $3,492,460 | 6,200 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $465,570 | 1,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $229,526 | 493 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $279,342 | 600 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $182,904 | 400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $189,762 | 415 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $365,808 | 800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $152,547 | 300 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $35,085 | 69 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $305,094 | 600 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $234,675 | 500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $122,969 | 262 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $690,863 | 1,682 | Shares | Defined | 2024-05-09 | |
| 2023-03-31 | $2,606,924 | 6,314 | Shares | Defined | 2023-05-10 | |
| 2023-03-31 | $11,560,640 | 28,000 | Call | Defined | 2023-05-10 | |
| 2023-03-31 | $23,121,280 | 56,000 | Put | Defined | 2023-05-10 | |
| 2022-12-31 | $497,361 | 1,160 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $61,998,696 | 144,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $41,589,720 | 97,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $11,819,706 | 35,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,711,189 | 20,100 | Put | Defined | 2022-11-14 | |
| 2022-03-31 | $41,587,546 | 100,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $48,401,090 | 116,500 | Call | Defined | 2022-05-17 | |
| 2021-09-30 | $2,814,588 | 8,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,928,662 | 5,756 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $20,958,995 | 77,900 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $8,394,360 | 31,200 | Put | Defined | 2021-02-16 | |
| 2020-06-30 | $4,714,500 | 30,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $628,600 | 4,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $5,181,000 | 37,500 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $10,513,976 | 76,100 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||