Call Options Transactions Made in Q2 2023 in Caterpillar Inc (CAT)
This table provides information about the institutional ownership of Caterpillar Inc (CAT) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
286K+ 100.49% |
$58.8M - $70.8M
|
570K
$214M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
269KNew |
$55.3M - $66.6M
|
269K
$101M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
180K+ 12.03% |
$37.1M - $44.7M
|
1.68M
$632M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
150KNew |
$30.9M - $37.2M
|
150K
$56.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
144K+ 67.7% |
$29.7M - $35.8M
|
358K
$134M
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
138K+ 353.98% |
$28.3M - $34.1M
|
177K
$66.4M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
135K+ 99.93% |
$27.8M - $33.5M
|
271K
$102M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
135K+ 99.93% |
$27.8M - $33.5M
|
271K
$102M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
124K+ 76.78% |
$25.5M - $30.6M
|
285K
$107M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
108K+ 116.68% |
$22.3M - $26.8M
|
201K
$75.6M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
101K+ 34.33% |
$20.8M - $25M
|
395K
$148M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
72.3K+ 695.19% |
$14.9M - $17.9M
|
82.7K
$31.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
CALL |
47.5KNew |
$9.77M - $11.8M
|
47.5K
$17.9M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
CALL |
44.7K+ 269.28% |
$9.2M - $11.1M
|
61.3K
$23M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
41.3KNew |
$8.5M - $10.2M
|
41.3K
$15.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
CALL |
35K+ 94.59% |
$7.2M - $8.67M
|
72K
$27.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
27.5K+ 56.35% |
$5.66M - $6.81M
|
76.3K
$28.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
27.1K+ 98.55% |
$5.58M - $6.71M
|
54.6K
$20.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
25.6K+ 191.04% |
$5.27M - $6.34M
|
39K
$14.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
21.8KNew |
$4.49M - $5.4M
|
21.8K
$8.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
19.1K+ 424.44% |
$3.93M - $4.73M
|
23.6K
$8.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Advent Capital Management
New York, NY |
BUY
|
CALL |
17.5KNew |
$3.6M - $4.33M
|
17.5K
$6.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
16.9K+ 5.75% |
$3.48M - $4.19M
|
311K
$117M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
14K+ 81.4% |
$2.88M - $3.47M
|
31.2K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
10.5K+ 4.88% |
$2.16M - $2.6M
|
226K
$84.8M
|
|
|
Jul 10, 2023
Q2 2023
|
Capital Cs Group, LLC
|
BUY
|
CALL |
9.6KNew |
$1.98M - $2.38M
|
9.6K
$3.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
6.9K+ 313.64% |
$1.42M - $1.71M
|
9.1K
$3.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
5.7K+ 21.19% |
$1.17M - $1.41M
|
32.6K
$12.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
BUY
|
CALL |
1.5K+ 14.02% |
$309K - $372K
|
12.2K
$4.58M
|
|
|
Aug 04, 2023
Q2 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
900+ 225.0% |
$185K - $223K
|
1.3K
$489K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
CALL |
-37- 41.57% |
$7.61K - $9.16K
|
52
$19.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-100- 0.23% |
$20.6K - $24.8K
|
42.8K
$16.1M
|
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-3.8K- 67.86% |
$782K - $941K
|
1.8K
$676K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-6.7K- 77.01% |
$1.38M - $1.66M
|
2K
$752K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
CALL |
-7.8K- 15.95% |
$1.6M - $1.93M
|
41.1K
$15.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-29.1K- 49.24% |
$5.99M - $7.21M
|
30K
$11.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-31K- 35.59% |
$6.38M - $7.68M
|
56.1K
$21.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-34K- 49.42% |
$7M - $8.42M
|
34.8K
$13.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-50K- 79.74% |
$10.3M - $12.4M
|
12.7K
$4.77M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-57.4K- 74.45% |
$11.8M - $14.2M
|
19.7K
$7.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-138K- 55.63% |
$28.5M - $34.3M
|
110K
$41.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-780K- 37.15% |
$160M - $193M
|
1.32M
$496M
|