BALYASNY ASSET MANAGEMENT L.P.

Holdings History for CATERPILLAR INC - COM (CAT)

Symbol: CAT on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	+0.01%	$4.23M	11.7K	+7,057	+153%	$362.76	Q4 2024
12/31/2024	call	0.07%	+0%	$16.1M	44.5K	+1,000	+2.3%	$362.76	Q4 2024
12/31/2024	put	0.06%	+0.03%	$14.4M	39.6K	+17,600	+80%	$362.76	Q4 2024
9/30/2024		0%	+0%	$1.8M	4.61K	+3,417	+286%	$391.12	Q3 2024
9/30/2024	call	0.08%	+0.02%	$17M	43.5K	+9,400	+27.6%	$391.12	Q3 2024
9/30/2024	put	0.04%	-0.04%	$8.6M	22K	-21,600	-49.5%	$391.12	Q3 2024
6/30/2024		0%	+0%	$397K	1.19K	+1,193	NEW	$333.10	Q2 2024
6/30/2024	call	0.06%	0%	$11.4M	34.1K	-2,000	-5.54%	$333.10	Q2 2024
6/30/2024	put	0.08%	+0.04%	$14.5M	43.6K	+22,500	+107%	$333.10	Q2 2024
3/31/2024	call	0.07%	-0.06%	$13.2M	36.1K	-31,300	-46.4%	$366.43	Q1 2024
3/31/2024	put	0.04%	-0.17%	$7.73M	21.1K	-83,400	-79.8%	$366.43	Q1 2024
12/31/2023			0%	$0	0	-2,221	-100%		Q4 2023
12/31/2023	call	0.12%	+0.01%	$19.9M	67.4K	+6,200	+10.1%	$295.67	Q4 2023
12/31/2023	put	0.18%	+0.02%	$30.9M	105K	+14,500	+16.1%	$295.67	Q4 2023
9/30/2023		0%	+0%	$606K	2.22K	+2,221	NEW	$273.00	Q3 2023
9/30/2023	call	0.13%	+0.07%	$16.7M	61.2K	+32,400	+113%	$273.00	Q3 2023
9/30/2023	put	0.19%	+0.13%	$24.6M	90K	+61,200	+213%	$273.00	Q3 2023
6/30/2023	call	0.07%		$7.09M	28.8K			$246.05	Q2 2023
6/30/2023	put	0.07%	0%	$7.09M	28.8K	-200	-0.69%	$246.05	Q2 2023
3/31/2023			-0.23%	$0	0	-274,003	-100%		Q1 2023
3/31/2023	call	0.07%		$6.59M	28.8K			$228.84	Q1 2023
3/31/2023	put	0.07%	-0.59%	$6.64M	29K	-240,600	-89.2%	$228.84	Q1 2023
12/31/2022		0.23%	+0.21%	$65.6M	274K	+245,327	+856%	$239.56	Q4 2022
12/31/2022	call	0.08%	-0.05%	$6.9M	28.8K	-16,100	-35.9%	$239.56	Q4 2022
12/31/2022	put	0.79%	+0.6%	$64.6M	270K	+204,100	+312%	$239.56	Q4 2022
9/30/2022		0.02%	+0.02%	$4.71M	28.7K	+28,676	NEW	$164.07	Q3 2022
9/30/2022	call	0.11%	+0.08%	$7.37M	44.9K	+34,500	+332%	$164.08	Q3 2022
9/30/2022	put	0.16%	+0.09%	$10.7M	65.5K	+39,200	+149%	$164.08	Q3 2022
6/30/2022	call	0.03%	+0.03%	$1.86M	10.4K	+10,400	NEW	$178.75	Q2 2022
6/30/2022	put	0.07%	+0.06%	$4.7M	26.3K	+23,700	+912%	$178.75	Q2 2022
3/31/2022			-0.09%	$0	0	-103,779	-100%		Q1 2022
3/31/2022	put	0.01%	+0.01%	$579K	2.6K	+2,600	NEW	$222.69	Q1 2022
12/31/2021		0.09%	+0.09%	$21.5M	104K	+103,779	NEW	$206.74	Q4 2021
12/31/2021	put		-0.31%	$0	0	-50,000	-100%		Q4 2021
9/30/2021	put	0.31%	+0.31%	$9.6M	50K	+50,000	NEW	$191.98	Q3 2021
6/30/2021	put		-0.16%	$0	0	-25,000	-100%		Q2 2021
3/31/2021			-0.12%	$0	0	-104,805	-100%		Q1 2021
3/31/2021	put	0.16%	+0.16%	$5.8M	25K	+25,000	NEW	$231.88	Q1 2021
12/31/2020		0.12%	+0%	$19.1M	105K	+2,315	+2.26%	$182.02	Q4 2020
9/30/2020		0.14%	-0.13%	$15.3M	102K	-95,140	-48.1%	$149.15	Q3 2020
6/30/2020		0.26%	+0.26%	$25M	198K	+197,630	NEW	$126.50	Q2 2020
6/30/2020	put		-0.7%	$0	0	-50,000	-100%		Q2 2020
3/31/2020	put	0.7%	+0.7%	$5.8M	50K	+50,000	NEW	$116.04	Q1 2020
9/30/2019			-0.12%	$0	0	-121,769	-100%		Q3 2019
9/30/2019	put		-0.45%	$0	0	-50,000	-100%		Q3 2019
6/30/2019		0.12%	-0.45%	$16.6M	122K	-471,849	-79.5%	$136.29	Q2 2019
6/30/2019	put	0.45%	+0.45%	$6.7M	50K	+50,000	NEW	$133.90	Q2 2019
3/31/2019		0.58%	-0.07%	$80.4M	594K	-70,219	-10.6%	$135.49	Q1 2019
12/31/2018		0.66%	-0.02%	$84.4M	664K	-16,338	-2.4%	$127.07	Q4 2018
9/30/2018		0.58%	+0.5%	$104M	680K	+588,296	+640%	$152.49	Q3 2018

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Showing 1 to 50 of 72 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.