First reported at 28,200 underlying shares controlled this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-06-30 | 123025 |
| 2023-09-30 | 0 |
| 2024-03-31 | 12825050 |
| 2024-06-30 | 0 |
| 2026-06-30 | 30030180 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | New | 28,200 | +28,200 (0.0%) | 2.33% | $30,030,180 | 2026-08-13 | |
| Q2 2024 | Reduced | 0 | -35,000 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | New | 35,000 | +35,000 (0.0%) | 1.32% | $12,825,050 | 2024-05-15 | |
| Q3 2023 | Reduced | 0 | -500 (-100.0%) | 0 | $0 | 2023-11-14 | |
| Q2 2023 | New | 500 | +500 (0.0%) | 0.01% | $123,025 | 2023-08-14 |
Who else reported the position
90 managers reported CATERPILLAR INC;COM USD1 for Q2 2026.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| JANE STREET GROUP LLC | Added | 2,821,000 | +1,247,700 | 0.25% | $3,004,082,900 | 8 qtrs |
| CITADEL ADVISORS LLC | Added | 2,731,300 | +1,135,200 | 0.33% | $2,908,561,370 | 40 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 2,394,400 | +696,000 | 0.2% | $2,549,796,560 | 53 qtrs |
| Barclays PLC | Added | 1,775,600 | +1,244,000 | 0.36% | $1,890,836,440 | 19 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 369,200 | +50,200 | 0.14% | $393,161,080 | 30 qtrs |
| CTC LLC | New | 297,800 | +297,800 | 0.1% | $317,127,220 | 1 qtr |
| Citigroup Inc | Added | 231,300 | +39,300 | 0.08% | $246,311,370 | 53 qtrs |
| The Goldman Sachs Group Inc | Reduced | 126,700 | -34,200 | 0.01% | $134,922,830 | 53 qtrs |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | 121,800 | -6,600 | 0.04% | $129,704,820 | 39 qtrs |
| UBS Group AG | Reduced | 118,100 | -22,200 | 0.02% | $125,764,690 | 47 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 13, 2026
- Filing type
- 13F-HR
- Position type
- Put options
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.