LAURION CAPITAL MANAGEMENT LP – Caterpillar Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$18.42M
portfolio value
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 112.3K shares | 18.42M | $164.08 | 112.3K |
| Q3 2022 | put | Increase | +275.25% | 110.1K shares | 17.47M | $164.08 | 150.1K |
| Q3 2022 | share | Decrease | -51.78% | -16.88K shares | -3.24M | $164.08 | 15.72K |
| Q2 2022 | put | 0.00% | 0 shares | -1.76M | $178.76 | 40K | |
| Q2 2022 | share | Increase | +157.85% | 19.96K shares | 3.01M | $178.76 | 32.61K |
| Q2 2022 | call | Decrease | -100.00% | -300 shares | -67K | $178.76 | 0 |
| Q1 2022 | share | Decrease | -10.34% | -1.45K shares | -98K | $222.82 | 12.64K |
| Q1 2022 | call | Decrease | -98.80% | -24.6K shares | -5.08M | $222.82 | 300 |
| Q1 2022 | put | Decrease | -62.44% | -66.5K shares | -13.10M | $222.82 | 40K |
| Q4 2021 | share | Decrease | -95.84% | -324.99K shares | -62.18M | $206.08 | 14.10K |
| Q4 2021 | put | Decrease | -87.88% | -772.2K shares | -146.66M | $206.08 | 106.5K |
| Q4 2021 | call | Decrease | -94.43% | -422.5K shares | -80.73M | $206.08 | 24.9K |
| Q3 2021 | call | Increase | +7234.43% | 441.3K shares | 84.55M | $190.91 | 447.4K |
| Q3 2021 | put | Increase | +3671.24% | 855.4K shares | 163.61M | $190.91 | 878.7K |
| Q3 2021 | share | Increase | +1254.49% | 314.06K shares | 59.64M | $190.91 | 339.09K |
| Q2 2021 | share | Increase | 0.00% | 25.03K shares | 5.44M | $215.26 | 25.03K |
| Q2 2021 | put | Decrease | -94.83% | -427.4K shares | -99.43M | $215.26 | 23.3K |
| Q2 2021 | call | Decrease | -95.77% | -138.2K shares | -32.13M | $215.26 | 6.1K |
| Q1 2021 | call | Increase | 0.00% | 144.3K shares | 33.45M | $228.32 | 144.3K |
| Q1 2021 | put | Increase | 0.00% | 450.7K shares | 104.50M | $228.32 | 450.7K |
| Q3 2020 | share | Decrease | -100.00% | -2.24K shares | -284K | $145.2 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -7.4K shares | -936K | $145.2 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -17.3K shares | -2.00M | $122.23 | 0 |
| Q2 2020 | put | Decrease | -40.32% | -5K shares | -503K | $122.23 | 7.4K |
| Q2 2020 | share | Increase | 0.00% | 2.24K shares | 284K | $122.23 | 2.24K |
| Q1 2020 | put | Increase | 0.00% | 12.4K shares | 1.43M | $111.14 | 12.4K |
| Q1 2020 | call | Decrease | -88.47% | -132.7K shares | -20.14M | $111.14 | 17.3K |
| Q4 2019 | call | 0.00% | 0 shares | 3.20M | $140.47 | 150K | |
| Q3 2019 | share | Decrease | -100.00% | -115.08K shares | -15.68M | $119.2 | 0 |
| Q3 2019 | call | 0.00% | 0 shares | -1.49M | $119.2 | 150K | |
| Q2 2019 | share | Increase | +335.40% | 88.65K shares | 12.10M | $127.65 | 115.08K |
| Q2 2019 | put | Decrease | -100.00% | -16.9K shares | -2.29M | $127.65 | 0 |
| Q2 2019 | call | Increase | +74900.00% | 149.8K shares | 20.41M | $127.65 | 150K |
| Q1 2019 | call | Decrease | -99.86% | -140.6K shares | -17.86M | $126.15 | 200 |
| Q1 2019 | share | Decrease | -87.99% | -193.71K shares | -24.39M | $126.15 | 26.43K |
| Q1 2019 | put | Decrease | -94.83% | -310K shares | -39.24M | $126.15 | 16.9K |
| Q4 2018 | put | Increase | +793.17% | 290.3K shares | 35.95M | $117.57 | 326.9K |
| Q4 2018 | share | Increase | 0.00% | 220.15K shares | 27.97M | $117.57 | 220.15K |
| Q4 2018 | call | Increase | +300.00% | 105.6K shares | 12.52M | $117.57 | 140.8K |
| Q3 2018 | put | Decrease | -90.14% | -334.5K shares | -44.76M | $140.17 | 36.6K |
| Q3 2018 | call | Decrease | -88.58% | -272.9K shares | -36.43M | $140.17 | 35.2K |
| Q3 2018 | share | Decrease | -100.00% | -211.35K shares | -28.67M | $140.17 | 0 |
| Q2 2018 | put | Decrease | -20.60% | -96.3K shares | -18.53M | $123.94 | 371.1K |
| Q2 2018 | call | Increase | +64.23% | 120.5K shares | 14.15M | $123.94 | 308.1K |
| Q2 2018 | share | Decrease | -17.99% | -46.35K shares | -9.30M | $123.94 | 211.35K |
| Q1 2018 | share | Increase | 0.00% | 257.71K shares | 37.98M | $133.96 | 257.71K |
| Q1 2018 | put | Decrease | -8.26% | -42.1K shares | -11.40M | $133.96 | 467.4K |
| Q1 2018 | call | Decrease | -37.72% | -113.6K shares | -19.81M | $133.96 | 187.6K |
| Q4 2017 | call | Decrease | -6.26% | -20.1K shares | 7.39M | $142.58 | 301.2K |
| Q4 2017 | put | Increase | +26.74% | 107.5K shares | 30.15M | $142.58 | 509.5K |
| Q4 2017 | share | Decrease | -100.00% | -7.9K shares | -985K | $142.58 | 0 |
| Q3 2017 | call | Increase | +94.73% | 156.3K shares | 22.34M | $112.17 | 321.3K |
| Q3 2017 | share | Decrease | -87.00% | -52.85K shares | -5.54M | $112.17 | 7.9K |
| Q3 2017 | put | Increase | +25.04% | 80.5K shares | 15.58M | $112.17 | 402K |
| Q2 2017 | call | Increase | +656.88% | 143.2K shares | 15.70M | $95.96 | 165K |
| Q2 2017 | put | Increase | +280.47% | 237K shares | 26.71M | $95.96 | 321.5K |
| Q2 2017 | share | Increase | +35.32% | 15.85K shares | 2.36M | $95.96 | 60.75K |
| Q1 2017 | call | Decrease | -57.42% | -29.4K shares | -2.72M | $82.16 | 21.8K |
| Q1 2017 | share | Increase | 0.00% | 44.89K shares | 4.16M | $82.16 | 44.89K |
| Q1 2017 | put | Decrease | -51.41% | -89.4K shares | -8.28M | $82.16 | 84.5K |
| Q4 2016 | put | Decrease | -40.79% | -119.8K shares | -9.94M | $81.47 | 173.9K |
| Q4 2016 | call | Decrease | -34.86% | -27.4K shares | -2.22M | $81.47 | 51.2K |
| Q3 2016 | call | Increase | 0.00% | 78.6K shares | 6.97M | $77.3 | 78.6K |
| Q3 2016 | share | Decrease | -100.00% | -134.81K shares | -10.22M | $77.3 | 0 |
| Q3 2016 | put | Increase | +2.87% | 8.2K shares | 4.42M | $77.3 | 293.7K |
| Q2 2016 | share | Increase | 0.00% | 134.81K shares | 10.22M | $65.38 | 134.81K |
| Q2 2016 | put | Increase | 0.00% | 285.5K shares | 21.64M | $65.38 | 285.5K |