PEAK6 INVESTMENTS LLC – Caterpillar Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$13.25M
portfolio value
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -31.68% | -172.8K shares | -36.36M | $164.08 | 372.6K |
| Q3 2022 | call | Decrease | -78.96% | -303.2K shares | -55.38M | $164.08 | 80.8K |
| Q3 2022 | share | Decrease | -46.19% | -35.87K shares | -7.02M | $164.08 | 41.78K |
| Q2 2022 | put | Increase | +51.50% | 185.4K shares | 17.28M | $178.76 | 545.4K |
| Q2 2022 | call | Decrease | -54.67% | -463.2K shares | -120.12M | $178.76 | 384K |
| Q2 2022 | share | Increase | 0.00% | 77.65K shares | 13.88M | $178.76 | 77.65K |
| Q1 2022 | call | Increase | +135.33% | 487.2K shares | 114.34M | $222.82 | 847.2K |
| Q1 2022 | put | Decrease | -11.63% | -47.4K shares | -4.01M | $222.82 | 360K |
| Q1 2022 | share | Decrease | -100.00% | -176.73K shares | -36.53M | $222.82 | 0 |
| Q4 2021 | share | Increase | +195.00% | 116.82K shares | 25.03M | $206.08 | 176.73K |
| Q4 2021 | call | Increase | +193.40% | 237.3K shares | 50.87M | $206.08 | 360K |
| Q4 2021 | put | Increase | +10.98% | 40.3K shares | 13.75M | $206.08 | 407.4K |
| Q3 2021 | call | Decrease | -16.93% | -24.99K shares | -17.18M | $190.91 | 122.7K |
| Q3 2021 | share | Decrease | -60.99% | -93.65K shares | -21.91M | $190.91 | 59.91K |
| Q3 2021 | put | Increase | +65.89% | 145.80K shares | 13.80M | $190.91 | 367.1K |
| Q2 2021 | share | Increase | +19973.73% | 152.79K shares | 33.24M | $215.26 | 153.56K |
| Q2 2021 | put | Decrease | -10.73% | -26.60K shares | -811K | $215.26 | 221.29K |
| Q2 2021 | call | Decrease | -59.56% | -217.50K shares | -43.93M | $215.26 | 147.69K |
| Q1 2021 | call | Increase | +15.42% | 48.8K shares | 27.08M | $228.32 | 365.2K |
| Q1 2021 | share | Increase | 0.00% | 765 shares | 177K | $228.32 | 765 |
| Q1 2021 | put | Increase | +11.77% | 26.1K shares | 17.10M | $228.32 | 247.9K |
| Q4 2020 | put | Decrease | -35.24% | -120.7K shares | -10.71M | $178.29 | 221.8K |
| Q4 2020 | call | Decrease | -47.13% | -282.1K shares | -31.67M | $178.29 | 316.4K |
| Q4 2020 | share | Decrease | -100.00% | -6.65K shares | -993K | $178.29 | 0 |
| Q3 2020 | share | Decrease | -93.01% | -88.57K shares | -11.05M | $145.2 | 6.65K |
| Q3 2020 | call | Increase | +1050.96% | 546.5K shares | 82.68M | $145.2 | 598.5K |
| Q3 2020 | put | Decrease | -15.20% | -61.4K shares | -9K | $145.2 | 342.5K |
| Q2 2020 | call | Decrease | -55.29% | -64.3K shares | -6.91M | $122.23 | 52K |
| Q2 2020 | put | Increase | +59.58% | 150.8K shares | 21.72M | $122.23 | 403.9K |
| Q2 2020 | share | Increase | 0.00% | 95.23K shares | 12.04M | $122.23 | 95.23K |
| Q1 2020 | share | Decrease | -100.00% | -19.55K shares | -2.88M | $111.14 | 0 |
| Q1 2020 | put | Increase | +147.89% | 151K shares | 14.29M | $111.14 | 253.1K |
| Q1 2020 | call | Increase | +229.46% | 81K shares | 8.28M | $111.14 | 116.3K |
| Q4 2019 | put | Decrease | -34.64% | -54.1K shares | -4.49M | $140.47 | 102.1K |
| Q4 2019 | share | Increase | +2317.43% | 18.74K shares | 2.78M | $140.47 | 19.55K |
| Q4 2019 | call | Decrease | -39.35% | -22.9K shares | -2.08M | $140.47 | 35.3K |
| Q3 2019 | call | Decrease | -32.17% | -27.6K shares | -4.4M | $119.2 | 58.2K |
| Q3 2019 | share | Increase | 0.00% | 809 shares | 101K | $119.2 | 809 |
| Q3 2019 | put | Increase | +205.08% | 105K shares | 12.59M | $119.2 | 156.2K |
| Q2 2019 | put | Decrease | -60.65% | -78.9K shares | -10.64M | $127.65 | 51.2K |
| Q2 2019 | share | Decrease | -100.00% | -44.35K shares | -6.01M | $127.65 | 0 |
| Q2 2019 | call | Decrease | -16.86% | -17.4K shares | -2.28M | $127.65 | 85.8K |
| Q1 2019 | share | Decrease | -62.23% | -73.06K shares | -8.91M | $126.15 | 44.35K |
| Q1 2019 | call | Decrease | -48.09% | -95.6K shares | -11.27M | $126.15 | 103.2K |
| Q1 2019 | put | Decrease | -4.20% | -5.7K shares | 371K | $126.15 | 130.1K |
| Q4 2018 | share | Increase | 0.00% | 117.42K shares | 14.92M | $117.57 | 117.42K |
| Q4 2018 | put | Decrease | -44.50% | -108.9K shares | -20.05M | $117.57 | 135.8K |
| Q4 2018 | call | Increase | +19.76% | 32.8K shares | -51K | $117.57 | 198.8K |
| Q3 2018 | put | Increase | 0.00% | 244.7K shares | 37.31M | $140.17 | 244.7K |
| Q3 2018 | call | Increase | 0.00% | 166K shares | 25.31M | $140.17 | 166K |