Other Reports

ARROWGRASS CAPITAL PARTNERS (US) LP

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
12/31/2019			-0.4%	$0	0	-16,713	-100%		Q4 2019
12/31/2019	call		-0.38%	$0	0	-22,000	-100%		Q4 2019
12/31/2019	put		-1.6%	$0	0	-92,000	-100%		Q4 2019
9/30/2019		0.4%	+0.15%	$2.11M	16.7K	+6,405	+62.1%	$126.31	Q3 2019
9/30/2019	call	0.38%		$2.78M	22K			$126.32	Q3 2019
9/30/2019	put	1.6%		$11.6M	92K			$126.32	Q3 2019
6/30/2019		0.05%	0%	$1.41M	10.3K	-275	-2.6%	$136.30	Q2 2019
6/30/2019	call	0.24%		$3M	22K			$136.27	Q2 2019
6/30/2019	put	1.01%		$12.5M	92K			$136.29	Q2 2019
3/31/2019		0.09%	+0.04%	$1.43M	10.6K	+4,723	+80.6%	$135.50	Q1 2019
3/31/2019	call	0.21%		$2.98M	22K			$135.50	Q1 2019
3/31/2019	put	0.88%	+0.29%	$12.5M	92K	+30,000	+48.4%	$135.49	Q1 2019
12/31/2018		0.06%	-0.99%	$745K	5.86K	-90,192	-93.9%	$127.13	Q4 2018
12/31/2018	call	0.3%	+0.3%	$2.8M	22K	+22,000	NEW	$127.09	Q4 2018
12/31/2018	put	0.84%	+0.84%	$7.88M	62K	+62,000	NEW	$127.08	Q4 2018
9/30/2018		0.95%	+0.95%	$14.6M	96.1K	+96,052	NEW	$152.49	Q3 2018
6/30/2018			-0.16%	$0	0	-23,050	-100%		Q2 2018
3/31/2018		0.16%	-0.93%	$3.4M	23.1K	-132,750	-85.2%	$147.38	Q1 2018
3/31/2018	call		-0.19%	$0	0	-71,700	-100%		Q1 2018
3/31/2018	put		-0.13%	$0	0	-50,500	-100%		Q1 2018
12/31/2017		0.66%	-0.05%	$24.6M	156K	-12,800	-7.59%	$157.58	Q4 2017
12/31/2017	call	0.19%		$11.3M	71.7K			$157.57	Q4 2017
12/31/2017	put	0.13%		$7.96M	50.5K			$157.58	Q4 2017
9/30/2017		0.42%		$21M	169K			$124.71	Q3 2017
9/30/2017	call			$9.35M	750			$12,470.67^*	Q3 2017
9/30/2017	put			$6.3M	505			$12,471.29^*	Q3 2017
6/30/2017		0.07%		$3.63M	33.8K			$107.46	Q2 2017
6/30/2017	call			$8.06M	750			$10,745.33^*	Q2 2017
6/30/2017	put			$18.7M	1.74K			$10,745.97^*	Q2 2017
3/31/2017		0.12%		$4.28M	46.2K			$92.76	Q1 2017
3/31/2017	call			$1.03M	111			$9,279.28^*	Q1 2017
3/31/2017	put			$11.5M	1.24K			$9,275.67^*	Q1 2017
12/31/2016		0.2%		$6.54M	70.5K			$92.75	Q4 2016
12/31/2016	call			$2.26M	244			$9,274.59^*	Q4 2016
12/31/2016	put			$22M	2.37K			$9,273.91^*	Q4 2016
9/30/2016		0.08%		$2.83M	31.8K			$88.77	Q3 2016
9/30/2016	call			$293K	33			$8,878.79^*	Q3 2016
9/30/2016	put			$8.88M	1K			$8,877.00^*	Q3 2016
6/30/2016		0%		$87K	1.15K			$75.46	Q2 2016
6/30/2016	call			$341K	45			$7,577.78^*	Q2 2016
6/30/2016	put			$144K	19			$7,578.95^*	Q2 2016
3/31/2016		0.01%		$216K	2.82K			$76.62	Q1 2016
12/31/2015		0.02%		$861K	12.7K			$67.96	Q4 2015
12/31/2015	put			$741K	109			$6,798.17^*	Q4 2015
9/30/2015		0.06%		$1.64M	25K			$65.37	Q3 2015
9/30/2015	put			$1.5M	230			$6,534.78^*	Q3 2015
6/30/2015		0%		$84K	990			$84.85	Q2 2015
6/30/2015	call			$5.07M	598			$8,481.61^*	Q2 2015
6/30/2015	put			$6.92M	816			$8,481.62^*	Q2 2015
3/31/2015		0.01%		$344K	4.29K			$80.11	Q1 2015

Previous1 2Next

Showing 1 to 50 of 56 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.