Laurion Capital Management LP Caterpillar Inc Put Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $11.1 Million - $13.7 Million	35,000 Added 180.41%	54,400 $21.3 Million
Q2 2024 Aug 14, 2024	SELL	$321.47 - $379.3 $37.7 Million - $44.5 Million	-117,300 Reduced 85.81%	19,400 $6.46 Million
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $30.2 Million - $39.7 Million	108,300 Added 381.34%	136,700 $50.1 Million
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $48.2 Million - $63.5 Million	-213,100 Reduced 88.24%	28,400 $8.4 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $5.64 Million - $6.79 Million	27,400 Added 12.8%	241,500 $59.4 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $47.4 Million - $58.3 Million	-220,500 Reduced 50.74%	214,100 $49 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $48.7 Million - $69.2 Million	284,500 Added 189.54%	434,600 $104 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $17.9 Million - $21.8 Million	110,100 Added 275.25%	150,100 $24.6 Million
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $12.2 Million - $15.3 Million	-66,500 Reduced 62.44%	40,000 $8.91 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $146 Million - $165 Million	-772,200 Reduced 87.88%	106,500 $22 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $162 Million - $190 Million	855,400 Added 3671.24%	878,700 $169 Million
Q2 2021 Aug 13, 2021	SELL	$208.86 - $244.79 $89.3 Million - $105 Million	-427,400 Reduced 94.83%	23,300 $5.07 Million
Q1 2021 May 14, 2021	BUY	$180.63 - $233.63 $81.4 Million - $105 Million	450,700 New	450,700 $105 Million
Q3 2020 Nov 13, 2020	SELL	$125.73 - $153.87 $930,402 - $1.14 Million	-7,400 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $522,400 - $688,600	-5,000 Reduced 40.32%	7,400 $936,000
Q1 2020 May 14, 2020	SELL	$91.85 - $150.53 $413,325 - $677,385	-4,500 Reduced 26.63%	12,400 $1.44 Million
Q1 2019 May 08, 2019	SELL	$121.51 - $141.41 $37.7 Million - $43.8 Million	-310,000 Reduced 94.83%	16,900 $2.29 Million
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $32.6 Million - $45.9 Million	290,300 Added 793.17%	326,900 $41.5 Million
Q3 2018 Nov 13, 2018	SELL	$132.02 - $156.38 $44.2 Million - $52.3 Million	-334,500 Reduced 90.14%	36,600 $5.58 Million
Q2 2018 Aug 13, 2018	SELL	$134.61 - $158.92 $13 Million - $15.3 Million	-96,300 Reduced 20.6%	371,100 $50.3 Million
Q1 2018 May 14, 2018	SELL	$144.29 - $170.89 $6.07 Million - $7.19 Million	-42,100 Reduced 8.26%	467,400 $68.9 Million
Q4 2017 Feb 13, 2018	BUY	$124.72 - $158.42 $13.4 Million - $17 Million	107,500 Added 26.74%	509,500 $80.3 Million
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $45.4 Million - $50.3 Million	402,000	402,000 $50.1 Million

Others Institutions Holding CAT

# of Institutions

3,120

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$17.7 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$13.9 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$13.8 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.77 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.67 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 $201B
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 Laurion Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Laurion Capital Management LP with notifications on news.

Account