Jane Street Group, LLC Caterpillar Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $112 Million - $138 Million	352,200 New	352,200 $138 Million
Q1 2022 May 17, 2022	BUY	$182.83 - $229.87 $53 Million - $66.6 Million	289,900 Added 50.29%	866,300 $193 Million
Q4 2021 Feb 15, 2022	SELL	$188.94 - $214.25 $8.24 Million - $9.34 Million	-43,600 Reduced 7.03%	576,400 $119 Million
Q3 2021 Nov 16, 2021	SELL	$189.84 - $221.66 $70 Million - $81.7 Million	-368,800 Reduced 37.3%	620,000 $119 Million
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $1.75 Million - $2.06 Million	-8,400 Reduced 0.84%	988,800 $215 Million
Q1 2021 May 18, 2021	BUY	$180.63 - $233.63 $75.6 Million - $97.8 Million	418,600 Added 72.35%	997,200 $231 Million
Q4 2020 Feb 17, 2021	SELL	$146.71 - $182.21 $10.5 Million - $13 Million	-71,500 Reduced 11.0%	578,600 $105 Million
Q3 2020 Nov 17, 2020	BUY	$125.73 - $153.87 $25.2 Million - $30.8 Million	200,100 Added 44.47%	650,100 $97 Million
Q2 2020 Aug 17, 2020	BUY	$104.48 - $137.72 $9.74 Million - $12.8 Million	93,200 Added 26.12%	450,000 $56.9 Million
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $3.21 Million - $5.27 Million	-35,000 Reduced 8.93%	356,800 $41.4 Million
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $4.77 Million - $6 Million	-40,400 Reduced 9.35%	391,800 $57.9 Million
Q3 2019 Nov 14, 2019	BUY	$113.38 - $139.64 $4.75 Million - $5.85 Million	41,900 Added 10.74%	432,200 $54.6 Million
Q2 2019 Aug 15, 2019	BUY	$119.81 - $143.36 $11.2 Million - $13.4 Million	93,200 Added 31.37%	390,300 $53.2 Million
Q1 2019 May 16, 2019	SELL	$121.51 - $141.41 $69.3 Million - $80.6 Million	-570,300 Reduced 65.75%	297,100 $40.3 Million
Q4 2018 Feb 15, 2019	BUY	$112.34 - $158.22 $45.9 Million - $64.6 Million	408,500 Added 89.02%	867,400 $110 Million
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $13.2 Million - $15.7 Million	100,100 Added 27.9%	458,900 $70 Million
Q2 2018 Aug 15, 2018	SELL	$134.61 - $158.92 $9.5 Million - $11.2 Million	-70,600 Reduced 16.44%	358,800 $48.7 Million
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $38.3 Million - $45.3 Million	265,200 Added 161.51%	429,400 $63.3 Million
Q4 2017 Feb 15, 2018	SELL	$124.72 - $158.42 $17.4 Million - $22.1 Million	-139,400 Reduced 45.92%	164,200 $25.9 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $34.3 Million - $38 Million	303,600	303,600 $37.9 Million

Others Institutions Holding CAT

# of Institutions

3,123

Shares Held

333M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.85 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.75 Billion
1.09% of portfolio

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $204B
Description
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, sit...

More about CAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account