Parallax Volatility Advisers, L.P. Caterpillar Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $40.4 Million - $49.8 Million	-127,400 Reduced 30.2%	294,400 $115 Million
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $33.4 Million - $39.4 Million	103,900 Added 32.68%	421,800 $141 Million
Q1 2024 May 15, 2024	SELL	$278.63 - $366.43 $12.4 Million - $16.3 Million	-44,600 Reduced 12.3%	317,900 $116 Million
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $17.6 Million - $23.2 Million	77,900 Added 27.37%	362,500 $107 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $20 Million - $24 Million	83,300 Added 41.38%	284,600 $77.7 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $22.3 Million - $26.8 Million	108,400 Added 116.68%	201,300 $49.5 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $79.4 Million - $97.7 Million	-369,400 Reduced 79.9%	92,900 $21.3 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $13.5 Million - $19.2 Million	78,900 Added 20.58%	462,300 $111 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $43.6 Million - $53.2 Million	268,600 Added 233.97%	383,400 $62.9 Million
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $25.6 Million - $33.7 Million	-143,300 Reduced 55.52%	114,800 $20.5 Million
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $12.9 Million - $16.3 Million	70,700 Added 37.73%	258,100 $57.5 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $340,092 - $385,650	-1,800 Reduced 0.95%	187,400 $38.7 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $5.16 Million - $6.03 Million	-27,200 Reduced 12.57%	189,200 $36.3 Million
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $136 Million - $160 Million	-653,000 Reduced 75.11%	216,400 $47.1 Million
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $125 Million - $161 Million	-690,700 Reduced 44.27%	869,400 $202 Million
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $81.6 Million - $101 Million	-556,100 Reduced 26.28%	1,560,100 $284 Million
Q3 2020 Nov 13, 2020	SELL	$125.73 - $153.87 $6.83 Million - $8.36 Million	-54,300 Reduced 2.5%	2,116,200 $316 Million
Q2 2020 Aug 14, 2020	BUY	$104.48 - $137.72 $138 Million - $183 Million	1,325,400 Added 156.83%	2,170,500 $275 Million
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $69.3 Million - $114 Million	-754,400 Reduced 47.16%	845,100 $98.1 Million
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $72.1 Million - $90.7 Million	610,900 Added 61.79%	1,599,500 $236 Million
Q3 2019 Nov 14, 2019	BUY	$113.38 - $139.64 $11.1 Million - $13.7 Million	98,000 Added 11.0%	988,600 $125 Million
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $40 Million - $47.8 Million	333,500 Added 59.86%	890,600 $121 Million
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $21.2 Million - $24.6 Million	174,200 Added 45.49%	557,100 $75.5 Million
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $15.3 Million - $21.5 Million	136,100 Added 55.15%	382,900 $48.7 Million
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $8.82 Million - $10.4 Million	66,800 Added 37.11%	246,800 $37.6 Million
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $20 Million - $23.6 Million	148,500 Added 471.43%	180,000 $24.4 Million
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $13.7 Million - $16.2 Million	-95,000 Reduced 75.1%	31,500 $4.64 Million
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $20 Million - $25.4 Million	-160,300 Reduced 55.89%	126,500 $19.9 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $32.4 Million - $35.9 Million	286,800	286,800 $35.8 Million

Others Institutions Holding CAT

# of Institutions

3,127

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$17.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$13.7 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$13.6 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.66 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.57 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 $198B
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

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