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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $136 Million - $168 Million	-429,300 Reduced 84.09%	81,200 $31.8 Million
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $91.5 Million - $108 Million	284,700 Added 126.09%	510,500 $170 Million
Q1 2024 May 15, 2024	SELL	$278.63 - $366.43 $6.32 Million - $8.32 Million	-22,700 Reduced 9.13%	225,800 $82.7 Million
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $35.6 Million - $46.9 Million	-157,300 Reduced 38.76%	248,500 $73.5 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $28.4 Million - $34.1 Million	118,200 Added 41.1%	405,800 $111 Million
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $7.51 Million - $9.04 Million	-36,500 Reduced 11.26%	287,600 $70.8 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $41.5 Million - $51 Million	-192,800 Reduced 37.3%	324,100 $74.2 Million
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $30.1 Million - $42.8 Million	-176,000 Reduced 25.4%	516,900 $124 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $38.9 Million - $47.4 Million	239,200 Added 52.72%	692,900 $114 Million
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $25.6 Million - $33.7 Million	-143,400 Reduced 24.02%	453,700 $81.1 Million
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $27.4 Million - $34.4 Million	149,600 Added 33.43%	597,100 $133 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $4.63 Million - $5.25 Million	-24,500 Reduced 5.19%	447,500 $92.5 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $43 Million - $50.2 Million	226,300 Added 92.1%	472,000 $90.6 Million
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $66.8 Million - $78.3 Million	-319,900 Reduced 56.56%	245,700 $53.5 Million
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $146 Million - $189 Million	-807,300 Reduced 58.8%	565,600 $131 Million
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $63 Million - $78.3 Million	-429,600 Reduced 23.83%	1,372,900 $250 Million
Q3 2020 Nov 13, 2020	SELL	$125.73 - $153.87 $12 Million - $14.7 Million	-95,800 Reduced 5.05%	1,802,500 $269 Million
Q2 2020 Aug 14, 2020	BUY	$104.48 - $137.72 $48.6 Million - $64.1 Million	465,400 Added 32.48%	1,898,300 $240 Million
Q1 2020 May 15, 2020	BUY	$91.85 - $150.53 $49.9 Million - $81.9 Million	543,800 Added 61.16%	1,432,900 $166 Million
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $30.3 Million - $38.2 Million	-257,200 Reduced 22.44%	889,100 $131 Million
Q3 2019 Nov 14, 2019	BUY	$113.38 - $139.64 $5.62 Million - $6.93 Million	49,600 Added 4.52%	1,146,300 $145 Million
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $62.9 Million - $75.3 Million	525,300 Added 91.93%	1,096,700 $149 Million
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $44.1 Million - $51.3 Million	362,600 Added 173.66%	571,400 $77.4 Million
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $2.56 Million - $3.61 Million	-22,800 Reduced 9.84%	208,800 $26.5 Million
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $26.6 Million - $31.5 Million	201,600 Added 672.0%	231,600 $35.3 Million
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $112 Million - $133 Million	-834,500 Reduced 96.53%	30,000 $4.07 Million
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $37.9 Million - $44.9 Million	262,600 Added 43.63%	864,500 $127 Million
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $133 Million - $169 Million	-1,066,700 Reduced 63.93%	601,900 $94.8 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $188 Million - $209 Million	1,668,600	1,668,600 $208 Million

Others Institutions Holding CAT

# of Institutions

3,121

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14.5 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.4 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$7.05 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.95 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 $210B
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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