Call Options Transactions Made in Q2 2024 in Caterpillar Inc (CAT)
This table provides information about the institutional ownership of Caterpillar Inc (CAT) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2024
Q2 2024
|
Austin Private Wealth, LLC
|
BUY
|
CALL |
1M+ 999900.0% |
$321M - $379M
|
1M
$364M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
499K+ 477.42% |
$160M - $189M
|
603K
$220M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
184K+ 189.19% |
$59.1M - $69.7M
|
281K
$102M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
104K+ 32.68% |
$33.4M - $39.4M
|
422K
$153M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
95.5K+ 24.08% |
$30.7M - $36.2M
|
492K
$179M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
49.8K+ 389.06% |
$16M - $18.9M
|
62.6K
$22.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
34.2K+ 34.3% |
$11M - $13M
|
134K
$48.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
30.2K+ 13.44% |
$9.71M - $11.5M
|
255K
$92.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
29.7K+ 140.09% |
$9.55M - $11.3M
|
50.9K
$18.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
CALL |
20KNew |
$6.43M - $7.59M
|
20K
$7.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
18.7K+ 8.09% |
$6.01M - $7.09M
|
250K
$90.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
CALL |
18.3K+ 3660.0% |
$5.88M - $6.94M
|
18.8K
$6.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
16.9K+ 57.56% |
$5.43M - $6.41M
|
46.2K
$16.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
14.3K+ 38.34% |
$4.6M - $5.42M
|
51.6K
$18.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
13.3K+ 25.73% |
$4.28M - $5.04M
|
65K
$23.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
CALL |
10K+ 277.78% |
$3.21M - $3.79M
|
13.6K
$4.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
9.3K+ 4.01% |
$2.99M - $3.53M
|
241K
$87.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
8.9K+ 12.62% |
$2.86M - $3.38M
|
79.4K
$28.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
8.8K+ 200.0% |
$2.83M - $3.34M
|
13.2K
$4.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
8.6K+ 4.05% |
$2.76M - $3.26M
|
221K
$80.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
8.5K+ 14.46% |
$2.73M - $3.22M
|
67.3K
$24.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
CALL |
4.1K+ 83.67% |
$1.32M - $1.56M
|
9K
$3.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
3K+ 8.67% |
$964K - $1.14M
|
37.6K
$13.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
CALL |
2.3K+ 82.14% |
$739K - $872K
|
5.1K
$1.86M
|
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
2KNew |
$643K - $759K
|
2K
$728K
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
1KNew |
$321K - $379K
|
1K
$364K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
500New |
$161K - $190K
|
500
$182K
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
10+ 6.67% |
$3.21K - $3.79K
|
160
$58.2K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
CALL |
-19- 36.54% |
$6.11K - $7.21K
|
33
$12K
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
SELL
|
CALL |
-602- 63.17% |
$194K - $228K
|
351
$128K
|
|
|
Aug 05, 2024
Q2 2024
|
Xy Capital LTD
Central, K3 |
SELL
|
CALL |
-2K- 44.44% |
$643K - $759K
|
2.5K
$910K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-2K- 5.54% |
$643K - $759K
|
34.1K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-2.3K- 1.03% |
$739K - $872K
|
221K
$80.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-2.5K- 26.6% |
$804K - $948K
|
6.9K
$2.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-4.6K- 4.82% |
$1.48M - $1.74M
|
90.9K
$33.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-5.2K- 52.0% |
$1.67M - $1.97M
|
4.8K
$1.75M
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-6.6K- 76.74% |
$2.12M - $2.5M
|
2K
$728K
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
CALL |
-13.7K- 91.95% |
$4.4M - $5.2M
|
1.2K
$437K
|
|
|
Jul 15, 2024
Q2 2024
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-16.5K- 61.8% |
$5.3M - $6.26M
|
10.2K
$3.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-23.7K- 37.44% |
$7.62M - $8.99M
|
39.6K
$14.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-26.5K- 18.97% |
$8.52M - $10.1M
|
113K
$41.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-37.3K- 10.5% |
$12M - $14.1M
|
318K
$116M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-82.4K- 66.34% |
$26.5M - $31.3M
|
41.8K
$15.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
SELL
|
CALL |
-186K- 98.05% |
$59.9M - $70.7M
|
3.7K
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-293K- 12.51% |
$94.2M - $111M
|
2.05M
$746M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-357K- 57.89% |
$115M - $135M
|
260K
$94.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
CALL |
-722K- 96.11% |
$232M - $274M
|
29.2K
$10.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-787K- 34.13% |
$253M - $299M
|
1.52M
$553M
|
|
|
Jul 16, 2024
Q2 2024
|
Austin Private Wealth, LLC
|
SELL
|
CALL |
-1M- 99.99% |
$321M - $379M
|
100
$36.4K
|