QVR LLC's ownership history for CAT

QVR LLC currently holds 898 shares with a market value of $636.2K. It started holding CAT on 2025-06-30. At its peak, it held 1.4K shares on 2025-09-30. Its highest holding value was $668.0K on 2025-09-30. At its lowest, it held 734 shares on 2025-06-30, with a value of $284.9K on 2025-06-30. In the recent 180 days, QVR LLC has increased its shares by 164.

It has also owned 7 contracts of calls, with the market value of the underlying securities totaling $495.9K on 2025-12-31. At its peak, it held 7 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $495.9K on 2026-03-31. At its lowest, it held 4 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $229.1K on 2025-12-31.

It has also owned 11 contracts of puts, with the market value of the underlying securities totaling $779.3K on 2025-09-30. At its peak, it held 11 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $779.3K on 2026-03-31. At its lowest, it held 8 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $458.3K on 2025-12-31. In the recent 180 days, QVR LLC has increased its holdings by 1 contracts.