Call Options Transactions Made in Q2 2022 in Caterpillar Inc (CAT)
This table provides information about the institutional ownership of Caterpillar Inc (CAT) during Q2 2022. The information is specifically focused on institutions that hold call options of CATERPILLAR INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
181K+ 98.8% |
$32.4M - $42.6M
|
365K
$137M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
71.1KNew |
$12.7M - $16.7M
|
71.1K
$26.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
CALL |
52.5KNew |
$9.38M - $12.3M
|
52.5K
$19.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
50KNew |
$8.93M - $11.8M
|
50K
$18.8M
|
|
|
Aug 05, 2022
Q2 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
CALL |
30.5K+ 240.16% |
$5.45M - $7.17M
|
43.2K
$16.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
29.9K+ 8.93% |
$5.34M - $7.03M
|
365K
$137M
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
21.2K+ 232.97% |
$3.79M - $4.98M
|
30.3K
$11.4M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
11.1K+ 17964.52% |
$1.99M - $2.62M
|
11.2K
$4.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
11K+ 192.98% |
$1.97M - $2.59M
|
16.7K
$6.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
10.4KNew |
$1.86M - $2.44M
|
10.4K
$3.91M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
4K+ 38.46% |
$715K - $940K
|
14.4K
$5.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
3.9K+ 35.78% |
$697K - $917K
|
14.8K
$5.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
2.8KNew |
$500K - $658K
|
2.8K
$1.05M
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
CALL |
14+ 36.84% |
$2.5K - $3.29K
|
52
$19.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
CALL |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-300- 0.19% |
$53.6K - $70.5K
|
157K
$59M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-600- 21.43% |
$107K - $141K
|
2.2K
$827K
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-600- 14.63% |
$107K - $141K
|
3.5K
$1.32M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-1.8K- 13.43% |
$322K - $423K
|
11.6K
$4.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
CALL |
-2K- 40.0% |
$357K - $470K
|
3K
$1.13M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-3K- 4.34% |
$536K - $705K
|
66.1K
$24.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-4.2K- 1.38% |
$750K - $987K
|
300K
$113M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-4.3K- 46.24% |
$768K - $1.01M
|
5K
$1.88M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-5.5K- 3.68% |
$983K - $1.29M
|
144K
$54.2M
|
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
CALL |
-6.8K- 56.2% |
$1.21M - $1.6M
|
5.3K
$1.99M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-8K- 10.84% |
$1.43M - $1.88M
|
65.8K
$24.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-10.8K- 33.75% |
$1.93M - $2.54M
|
21.2K
$7.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-18.3KClosed |
$3.27M - $4.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-26.8K- 9.13% |
$4.79M - $6.3M
|
267K
$100M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-38K- 14.74% |
$6.79M - $8.93M
|
220K
$82.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-51.1K- 38.51% |
$9.13M - $12M
|
81.6K
$30.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-60.2K- 80.27% |
$10.8M - $14.2M
|
14.8K
$5.56M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
CALL |
-63K- 70.0% |
$11.3M - $14.8M
|
27K
$10.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-67.2K- 86.38% |
$12M - $15.8M
|
10.6K
$3.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-143K- 55.52% |
$25.6M - $33.7M
|
115K
$43.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-169K- 12.76% |
$30.2M - $39.8M
|
1.16M
$435M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-180K- 90.0% |
$32.2M - $42.3M
|
20K
$7.52M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-232KClosed |
$41.5M - $54.6M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-463K- 54.67% |
$82.8M - $109M
|
384K
$144M
|