CITADEL ADVISORS LLC – Caterpillar Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$441.85M
portfolio value
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +74.23% | 1.14M shares | 165.56M | $164.08 | 2.69M |
| Q3 2022 | put | Decrease | -12.67% | -224.4K shares | -62.82M | $164.08 | 1.54M |
| Q3 2022 | share | Increase | +153.64% | 61.41K shares | 9.49M | $164.08 | 101.39K |
| Q2 2022 | put | Decrease | -12.29% | -248.1K shares | -133.31M | $178.76 | 1.77M |
| Q2 2022 | call | Decrease | -2.41% | -38.1K shares | -76.58M | $178.76 | 1.54M |
| Q2 2022 | share | Decrease | -61.23% | -63.12K shares | -15.82M | $178.76 | 39.97K |
| Q1 2022 | put | Increase | +29.19% | 456.2K shares | 126.78M | $222.82 | 2.01M |
| Q1 2022 | call | Increase | +58.91% | 587.1K shares | 146.84M | $222.82 | 1.58M |
| Q1 2022 | share | Decrease | -60.09% | -155.24K shares | -30.43M | $222.82 | 103.10K |
| Q4 2021 | share | Decrease | -8.61% | -24.33K shares | -855K | $206.08 | 258.34K |
| Q4 2021 | call | Decrease | -40.47% | -677.4K shares | -115.32M | $206.08 | 996.6K |
| Q4 2021 | put | Decrease | -12.35% | -220.3K shares | -19.20M | $206.08 | 1.56M |
| Q3 2021 | call | Increase | +29.71% | 383.4K shares | 40.48M | $190.91 | 1.67M |
| Q3 2021 | put | Increase | +33.96% | 452.1K shares | 52.63M | $190.91 | 1.78M |
| Q3 2021 | share | Decrease | -37.54% | -169.93K shares | -44.23M | $190.91 | 282.67K |
| Q2 2021 | call | Decrease | -10.28% | -147.8K shares | -52.64M | $215.26 | 1.29M |
| Q2 2021 | share | Increase | +87.34% | 211.01K shares | 42.48M | $215.26 | 452.60K |
| Q2 2021 | put | Decrease | -9.25% | -135.7K shares | -50.42M | $215.26 | 1.33M |
| Q1 2021 | put | Decrease | -9.45% | -153.1K shares | 45.25M | $228.32 | 1.46M |
| Q1 2021 | call | Increase | +36.61% | 385.5K shares | 141.87M | $228.32 | 1.43M |
| Q1 2021 | share | Decrease | -81.46% | -1.06M shares | -181.22M | $228.32 | 241.59K |
| Q4 2020 | put | Increase | +10.83% | 158.3K shares | 76.85M | $178.29 | 1.62M |
| Q4 2020 | call | Decrease | -15.79% | -197.5K shares | 5.15M | $178.29 | 1.05M |
| Q4 2020 | share | Increase | +543.76% | 1.10M shares | 207.04M | $178.29 | 1.30M |
| Q3 2020 | call | Decrease | -11.60% | -164K shares | 7.57M | $145.2 | 1.25M |
| Q3 2020 | share | Decrease | -80.30% | -825.26K shares | -99.81M | $145.2 | 202.46K |
| Q3 2020 | put | Increase | +9.39% | 125.5K shares | 48.98M | $145.2 | 1.46M |
| Q2 2020 | put | Decrease | -6.21% | -88.4K shares | 3.71M | $122.23 | 1.33M |
| Q2 2020 | share | Increase | 0.00% | 1.02M shares | 130.00M | $122.23 | 1.02M |
| Q2 2020 | call | Increase | +31.46% | 338.5K shares | 54.07M | $122.23 | 1.41M |
| Q1 2020 | share | Decrease | -100.00% | -286.36K shares | -42.29M | $111.14 | 0 |
| Q1 2020 | put | Increase | +17.04% | 207.4K shares | -14.44M | $111.14 | 1.42M |
| Q1 2020 | call | Decrease | -30.69% | -476.4K shares | -104.39M | $111.14 | 1.07M |
| Q4 2019 | share | Increase | +157.50% | 175.15K shares | 28.24M | $140.47 | 286.36K |
| Q4 2019 | put | Decrease | -19.00% | -285.5K shares | -10.05M | $140.47 | 1.21M |
| Q4 2019 | call | Decrease | -3.57% | -57.5K shares | 25.91M | $140.47 | 1.55M |
| Q3 2019 | call | Decrease | -4.70% | -79.4K shares | -26.88M | $119.2 | 1.60M |
| Q3 2019 | share | Decrease | -86.29% | -699.78K shares | -96.48M | $119.2 | 111.21K |
| Q3 2019 | put | Increase | +63.46% | 583.4K shares | 64.51M | $119.2 | 1.50M |
| Q2 2019 | put | Decrease | -29.28% | -380.6K shares | -50.83M | $127.65 | 919.3K |
| Q2 2019 | share | Decrease | -66.33% | -1.59M shares | -215.79M | $127.65 | 810.99K |
| Q2 2019 | call | Increase | +49.04% | 555.8K shares | 76.65M | $127.65 | 1.68M |
| Q1 2019 | put | Decrease | -37.85% | -791.7K shares | -89.65M | $126.15 | 1.29M |
| Q1 2019 | call | Decrease | -4.90% | -58.4K shares | 2.12M | $126.15 | 1.13M |
| Q1 2019 | share | Increase | +16.47% | 340.52K shares | 63.55M | $126.15 | 2.40M |
| Q4 2018 | put | Increase | +57.02% | 759.5K shares | 62.64M | $117.57 | 2.09M |
| Q4 2018 | share | Increase | +18.15% | 317.74K shares | -4.11M | $117.57 | 2.06M |
| Q4 2018 | call | Increase | +0.59% | 7K shares | -29.22M | $117.57 | 1.19M |
| Q3 2018 | share | Decrease | -47.08% | -1.55M shares | -181.81M | $140.17 | 1.75M |
| Q3 2018 | call | Decrease | -11.58% | -155.2K shares | -1.12M | $140.17 | 1.18M |
| Q3 2018 | put | Decrease | -31.27% | -606.1K shares | -59.82M | $140.17 | 1.33M |
| Q2 2018 | share | Increase | +20.18% | 555.27K shares | 43.10M | $123.94 | 3.30M |
| Q2 2018 | put | Decrease | -17.26% | -404.3K shares | -82.28M | $123.94 | 1.93M |
| Q2 2018 | call | Increase | +10.86% | 131.3K shares | 3.66M | $123.94 | 1.34M |
| Q1 2018 | share | Increase | +17.35% | 406.89K shares | 36.04M | $133.96 | 2.75M |
| Q1 2018 | call | Increase | +95.30% | 589.8K shares | 80.61M | $133.96 | 1.20M |
| Q1 2018 | put | Increase | +20.90% | 405K shares | 39.92M | $133.96 | 2.34M |
| Q4 2017 | put | Increase | +29.07% | 436.4K shares | 118.10M | $142.58 | 1.93M |
| Q4 2017 | call | Decrease | -3.19% | -20.4K shares | 17.79M | $142.58 | 618.9K |
| Q4 2017 | share | Increase | +69.32% | 960.15K shares | 196.82M | $142.58 | 2.34M |
| Q3 2017 | share | Decrease | -35.25% | -754.06K shares | -57.14M | $112.17 | 1.38M |
| Q3 2017 | put | Increase | +8.23% | 114.2K shares | 38.16M | $112.17 | 1.50M |
| Q3 2017 | call | Decrease | -25.94% | -223.9K shares | -13.03M | $112.17 | 639.3K |
| Q2 2017 | call | Decrease | -6.67% | -61.7K shares | 6.96M | $95.96 | 863.2K |
| Q2 2017 | put | Increase | +28.30% | 305.9K shares | 48.76M | $95.96 | 1.38M |
| Q2 2017 | share | Increase | +26.48% | 447.82K shares | 72.98M | $95.96 | 2.13M |
| Q1 2017 | call | Increase | +19.07% | 148.1K shares | 13.75M | $82.16 | 924.9K |
| Q1 2017 | put | Decrease | -37.66% | -653K shares | -60.53M | $82.16 | 1.08M |
| Q1 2017 | share | Increase | +4213.37% | 1.65M shares | 153.24M | $82.16 | 1.69M |
| Q4 2016 | share | Decrease | -92.13% | -458.99K shares | -40.59M | $81.47 | 39.21K |
| Q4 2016 | put | Increase | +15.42% | 231.6K shares | 27.44M | $81.47 | 1.73M |
| Q4 2016 | call | Decrease | -31.92% | -364.2K shares | -29.24M | $81.47 | 776.8K |
| Q3 2016 | call | Increase | 0.00% | 1.14M shares | 101.28M | $77.3 | 1.14M |
| Q3 2016 | share | Increase | +255.52% | 358.07K shares | 33.60M | $77.3 | 498.20K |
| Q3 2016 | put | Increase | 0.00% | 1.50M shares | 133.36M | $77.3 | 1.50M |
| Q2 2016 | share | Increase | +934.05% | 126.58K shares | 9.58M | $65.38 | 140.13K |
| Q1 2016 | share | Decrease | -81.97% | -61.61K shares | -4.07M | $65.37 | 13.55K |