PARALLAX VOLATILITY ADVISERS, L.P. – Caterpillar Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$62.90M
portfolio value
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +52.72% | 239.2K shares | 32.57M | $164.08 | 692.9K |
| Q3 2022 | call | Increase | +233.97% | 268.6K shares | 42.38M | $164.08 | 383.4K |
| Q3 2022 | share | Increase | 0.00% | 134.86K shares | 22.12M | $164.08 | 134.86K |
| Q2 2022 | put | Decrease | -24.02% | -143.4K shares | -51.93M | $178.76 | 453.7K |
| Q2 2022 | call | Decrease | -55.52% | -143.3K shares | -36.98M | $178.76 | 114.8K |
| Q2 2022 | share | Decrease | -100.00% | -34.93K shares | -7.78M | $178.76 | 0 |
| Q1 2022 | put | Increase | +33.43% | 149.6K shares | 40.52M | $222.82 | 597.1K |
| Q1 2022 | call | Increase | +37.73% | 70.7K shares | 18.76M | $222.82 | 258.1K |
| Q1 2022 | share | Decrease | -37.78% | -21.21K shares | -3.82M | $222.82 | 34.93K |
| Q4 2021 | share | Increase | 0.00% | 56.14K shares | 11.60M | $206.08 | 56.14K |
| Q4 2021 | call | Decrease | -0.95% | -1.8K shares | 2.42M | $206.08 | 187.4K |
| Q4 2021 | put | Decrease | -5.19% | -24.5K shares | 1.90M | $206.08 | 447.5K |
| Q3 2021 | call | Decrease | -12.57% | -27.2K shares | -10.77M | $190.91 | 189.2K |
| Q3 2021 | put | Increase | +92.10% | 226.3K shares | 37.13M | $190.91 | 472K |
| Q2 2021 | share | Decrease | -100.00% | -92.47K shares | -21.44M | $215.26 | 0 |
| Q2 2021 | put | Decrease | -56.56% | -319.9K shares | -77.67M | $215.26 | 245.7K |
| Q2 2021 | call | Decrease | -75.11% | -653K shares | -154.48M | $215.26 | 216.4K |
| Q1 2021 | put | Decrease | -58.80% | -807.3K shares | -118.74M | $228.32 | 565.6K |
| Q1 2021 | share | Decrease | -16.96% | -18.89K shares | 1.17M | $228.32 | 92.47K |
| Q1 2021 | call | Decrease | -44.27% | -690.7K shares | -82.38M | $228.32 | 869.4K |
| Q4 2020 | call | Decrease | -26.28% | -556.1K shares | -31.66M | $178.29 | 1.56M |
| Q4 2020 | put | Decrease | -23.83% | -429.6K shares | -18.95M | $178.29 | 1.37M |
| Q4 2020 | share | Decrease | -20.36% | -28.47K shares | -586K | $178.29 | 111.36K |
| Q3 2020 | call | Decrease | -2.50% | -54.3K shares | 41.05M | $145.2 | 2.11M |
| Q3 2020 | put | Decrease | -5.05% | -95.8K shares | 28.69M | $145.2 | 1.80M |
| Q3 2020 | share | Decrease | -36.54% | -80.51K shares | -7.01M | $145.2 | 139.83K |
| Q2 2020 | share | Decrease | -57.89% | -302.89K shares | -32.84M | $122.23 | 220.35K |
| Q2 2020 | put | Increase | +32.48% | 465.4K shares | 73.87M | $122.23 | 1.89M |
| Q2 2020 | call | Increase | +156.83% | 1.32M shares | 176.51M | $122.23 | 2.17M |
| Q1 2020 | share | Increase | +103.37% | 265.96K shares | 22.72M | $111.14 | 523.24K |
| Q1 2020 | call | Decrease | -47.16% | -754.4K shares | -138.15M | $111.14 | 845.1K |
| Q1 2020 | put | Increase | +61.16% | 543.8K shares | 34.96M | $111.14 | 1.43M |
| Q4 2019 | call | Increase | +61.79% | 610.9K shares | 111.33M | $140.47 | 1.59M |
| Q4 2019 | put | Decrease | -22.44% | -257.2K shares | -13.48M | $140.47 | 889.1K |
| Q4 2019 | share | Increase | +147.69% | 153.41K shares | 24.87M | $140.47 | 257.28K |
| Q3 2019 | share | Increase | +11.86% | 11.01K shares | 464K | $119.2 | 103.87K |
| Q3 2019 | put | Increase | +4.52% | 49.6K shares | -4.67M | $119.2 | 1.14M |
| Q3 2019 | call | Increase | +11.00% | 98K shares | 3.49M | $119.2 | 988.6K |
| Q2 2019 | call | Increase | +59.86% | 333.5K shares | 45.89M | $127.65 | 890.6K |
| Q2 2019 | share | Increase | +106.68% | 47.93K shares | 6.56M | $127.65 | 92.85K |
| Q2 2019 | put | Increase | +91.93% | 525.3K shares | 72.04M | $127.65 | 1.09M |
| Q1 2019 | put | Increase | +173.66% | 362.6K shares | 50.89M | $126.15 | 571.4K |
| Q1 2019 | call | Increase | +45.49% | 174.2K shares | 26.83M | $126.15 | 557.1K |
| Q1 2019 | share | Decrease | -9.85% | -4.90K shares | -246K | $126.15 | 44.92K |
| Q4 2018 | call | Increase | +55.15% | 136.1K shares | 11.02M | $117.57 | 382.9K |
| Q4 2018 | put | Decrease | -9.84% | -22.8K shares | -8.77M | $117.57 | 208.8K |
| Q4 2018 | share | Decrease | -21.92% | -13.99K shares | -3.40M | $117.57 | 49.83K |
| Q3 2018 | put | Increase | +672.00% | 201.6K shares | 31.23M | $140.17 | 231.6K |
| Q3 2018 | call | Increase | +37.11% | 66.8K shares | 13.21M | $140.17 | 246.8K |
| Q3 2018 | share | Increase | 0.00% | 63.83K shares | 9.73M | $140.17 | 63.83K |
| Q2 2018 | put | Decrease | -96.53% | -834.5K shares | -123.34M | $123.94 | 30K |
| Q2 2018 | call | Increase | +471.43% | 148.5K shares | 19.77M | $123.94 | 180K |
| Q1 2018 | share | Decrease | -100.00% | -13.88K shares | -2.18M | $133.96 | 0 |
| Q1 2018 | call | Decrease | -75.10% | -95K shares | -15.29M | $133.96 | 31.5K |
| Q1 2018 | put | Increase | +43.63% | 262.6K shares | 32.56M | $133.96 | 864.5K |
| Q4 2017 | put | Decrease | -63.93% | -1.06M shares | -113.24M | $142.58 | 601.9K |
| Q4 2017 | share | Increase | 0.00% | 13.88K shares | 2.18M | $142.58 | 13.88K |
| Q4 2017 | call | Decrease | -55.89% | -160.3K shares | -15.82M | $142.58 | 126.5K |
| Q3 2017 | put | Decrease | -33.44% | -838.3K shares | -61.30M | $112.17 | 1.66M |
| Q3 2017 | call | Increase | +41.70% | 84.4K shares | 14.01M | $112.17 | 286.8K |
| Q3 2017 | share | Decrease | -100.00% | -62.12K shares | -6.67M | $112.17 | 0 |
| Q2 2017 | put | Decrease | -16.94% | -511.4K shares | -10.58M | $95.96 | 2.50M |
| Q2 2017 | call | Decrease | -70.74% | -489.3K shares | -42.41M | $95.96 | 202.4K |
| Q2 2017 | share | Decrease | -90.93% | -622.82K shares | -56.86M | $95.96 | 62.12K |
| Q1 2017 | put | Increase | +306.18% | 2.27M shares | 211.06M | $82.16 | 3.01M |
| Q1 2017 | share | Increase | +2670.71% | 660.22K shares | 61.24M | $82.16 | 684.94K |
| Q1 2017 | call | Decrease | -20.68% | -180.3K shares | -16.70M | $82.16 | 691.7K |
| Q4 2016 | put | Decrease | -30.94% | -332.9K shares | -26.60M | $81.47 | 743.1K |
| Q4 2016 | call | Increase | +94.86% | 424.5K shares | 41.14M | $81.47 | 872K |
| Q4 2016 | share | Decrease | -67.86% | -52.19K shares | -4.53M | $81.47 | 24.72K |
| Q3 2016 | call | Decrease | -57.76% | -612K shares | -40.59M | $77.3 | 447.5K |
| Q3 2016 | share | Decrease | -68.77% | -169.34K shares | -11.84M | $77.3 | 76.91K |
| Q3 2016 | put | Decrease | -16.71% | -215.8K shares | -2.41M | $77.3 | 1.07M |
| Q2 2016 | share | Increase | +2188.29% | 235.50K shares | 17.84M | $65.38 | 246.26K |
| Q2 2016 | call | Increase | +73.21% | 447.8K shares | 33.5M | $65.38 | 1.05M |
| Q2 2016 | put | Increase | +27.30% | 277K shares | 20.26M | $65.38 | 1.29M |
| Q1 2016 | share | Decrease | -97.85% | -489.31K shares | -33.16M | $65.37 | 10.76K |
| Q1 2016 | put | Decrease | -14.00% | -165.2K shares | -2.51M | $65.37 | 1.01M |
| Q1 2016 | call | Decrease | -6.44% | -42.1K shares | 2.39M | $65.37 | 611.7K |