Peak6 Investments LLC Caterpillar Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$316.8 - $391.12 $69.9 Million - $86.3 Million	-220,600 Reduced 36.56%	382,800 $150 Million
Q2 2024 Aug 13, 2024	BUY	$321.47 - $379.3 $160 Million - $189 Million	498,900 Added 477.42%	603,400 $201 Million
Q1 2024 May 14, 2024	SELL	$278.63 - $366.43 $23.7 Million - $31.1 Million	-85,000 Reduced 44.85%	104,500 $38.3 Million
Q4 2023 Feb 13, 2024	BUY	$226.05 - $298.12 $23.2 Million - $30.6 Million	102,600 Added 118.07%	189,500 $56 Million
Q3 2023 Nov 13, 2023	SELL	$240.58 - $288.65 $116 Million - $140 Million	-483,500 Reduced 84.77%	86,900 $23.7 Million
Q2 2023 Aug 11, 2023	BUY	$205.75 - $247.67 $58.8 Million - $70.8 Million	285,900 Added 100.49%	570,400 $140 Million
Q1 2023 May 12, 2023	SELL	$215.01 - $264.54 $1.31 Million - $1.61 Million	-6,100 Reduced 2.1%	284,500 $65.1 Million
Q4 2022 Feb 10, 2023	BUY	$171.23 - $243.14 $35.9 Million - $51 Million	209,800 Added 259.65%	290,600 $69.6 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $49.3 Million - $60.1 Million	-303,200 Reduced 78.96%	80,800 $13.3 Million
Q2 2022 Aug 12, 2022	SELL	$178.67 - $235.08 $82.8 Million - $109 Million	-463,200 Reduced 54.67%	384,000 $68.6 Million
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $89.1 Million - $112 Million	487,200 Added 135.33%	847,200 $189 Million
Q4 2021 Feb 11, 2022	BUY	$188.94 - $214.25 $44.8 Million - $50.8 Million	237,300 Added 193.4%	360,000 $74.4 Million
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $4.75 Million - $5.54 Million	-24,999 Reduced 16.93%	122,700 $23.6 Million
Q2 2021 Aug 13, 2021	SELL	$208.86 - $244.79 $45.4 Million - $53.2 Million	-217,501 Reduced 59.56%	147,699 $40.7 Million
Q1 2021 May 14, 2021	BUY	$180.63 - $233.63 $8.81 Million - $11.4 Million	48,800 Added 15.42%	365,200 $84.7 Million
Q4 2020 Feb 12, 2021	SELL	$146.71 - $182.21 $41.4 Million - $51.4 Million	-282,100 Reduced 47.13%	316,400 $57.6 Million
Q3 2020 Nov 13, 2020	BUY	$125.73 - $153.87 $68.7 Million - $84.1 Million	546,500 Added 1050.96%	598,500 $89.3 Million
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $6.72 Million - $8.86 Million	-64,300 Reduced 55.29%	52,000 $6.58 Million
Q1 2020 May 14, 2020	BUY	$91.85 - $150.53 $7.44 Million - $12.2 Million	81,000 Added 229.46%	116,300 $13.5 Million
Q4 2019 Feb 13, 2020	SELL	$117.97 - $148.5 $2.7 Million - $3.4 Million	-22,900 Reduced 39.35%	35,300 $5.21 Million
Q3 2019 Nov 08, 2019	SELL	$113.38 - $139.64 $3.13 Million - $3.85 Million	-27,600 Reduced 32.17%	58,200 $7.29 Million
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $2.08 Million - $2.49 Million	-17,400 Reduced 16.86%	85,800 $11.7 Million
Q1 2019 May 15, 2019	SELL	$121.51 - $141.41 $11.6 Million - $13.5 Million	-95,600 Reduced 48.09%	103,200 $14 Million
Q4 2018 Feb 13, 2019	BUY	$112.34 - $158.22 $3.68 Million - $5.19 Million	32,800 Added 19.76%	198,800 $25.3 Million
Q3 2018 Nov 13, 2018	BUY	$132.02 - $156.38 $21.9 Million - $26 Million	166,000 New	166,000 $25.3 Million

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$16.9 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$13.2 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$13.2 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.45 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.36 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 $192B
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 Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account