Call Options Transactions Made in Q2 2025 in Caterpillar Inc (CAT)
This table provides information about the institutional ownership of Caterpillar Inc (CAT) during Q2 2025. 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 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
320K+ 116.84% |
$87.6M - $124M
|
594K
$245M
|
|
|
Aug 14, 2025
Q2 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
190K+ 3059.68% |
$52M - $73.6M
|
196K
$80.8M
|
|
|
Jul 28, 2025
Q2 2025
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
90.7K+ 99.34% |
$24.8M - $35.2M
|
182K
$75.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
60K+ 187.5% |
$16.4M - $23.3M
|
92K
$38M
|
|
|
Aug 14, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
CALL |
52.7KNew |
$14.4M - $20.5M
|
52.7K
$21.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
35.9K+ 228.66% |
$9.83M - $13.9M
|
51.6K
$21.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
35.7K+ 20.66% |
$9.78M - $13.9M
|
209K
$86.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
30KNew |
$8.22M - $11.6M
|
30K
$12.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
CALL |
25KNew |
$6.85M - $9.71M
|
25K
$10.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
21.9K+ 13.64% |
$6M - $8.5M
|
182K
$75.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
21.5KNew |
$5.89M - $8.35M
|
21.5K
$8.87M
|
|
|
Aug 12, 2025
Q2 2025
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
CALL |
11.5K+ 9.74% |
$3.15M - $4.46M
|
130K
$53.5M
|
|
|
Aug 04, 2025
Q2 2025
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
11.3K+ 235.42% |
$3.1M - $4.39M
|
16.1K
$6.64M
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
11.1K+ 72.55% |
$3.04M - $4.31M
|
26.4K
$10.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Limestone Investment Advisors LP
New York, NY |
BUY
|
CALL |
11KNew |
$3.01M - $4.27M
|
11K
$4.54M
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
CALL |
8.5KNew |
$2.33M - $3.3M
|
8.5K
$3.51M
|
|
|
Aug 14, 2025
Q2 2025
|
Man Group PLC
London, X0 |
BUY
|
CALL |
7.3K+ 33.95% |
$2M - $2.83M
|
28.8K
$11.9M
|
|
|
Jul 23, 2025
Q2 2025
|
Vontobel Holding Ltd.
|
BUY
|
CALL |
6.5KNew |
$1.78M - $2.52M
|
6.5K
$2.68M
|
|
|
Aug 14, 2025
Q2 2025
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
CALL |
6KNew |
$1.64M - $2.33M
|
6K
$2.48M
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
5.9K+ 47.58% |
$1.62M - $2.29M
|
18.3K
$7.55M
|
|
|
Aug 14, 2025
Q2 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
3.5K+ 5.06% |
$959K - $1.36M
|
72.7K
$30M
|
|
|
Aug 14, 2025
Q2 2025
|
Volterra Technologies LP
New York, NY |
BUY
|
CALL |
2KNew |
$548K - $776K
|
2K
$825K
|
|
|
Aug 13, 2025
Q2 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
1.9KNew |
$520K - $738K
|
1.9K
$784K
|
|
|
Aug 14, 2025
Q2 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
1.6KNew |
$438K - $621K
|
1.6K
$660K
|
|
|
Aug 13, 2025
Q2 2025
|
Dld Asset Management, LP
New York, NY |
BUY
|
CALL |
1KNew |
$274K - $388K
|
1K
$413K
|
|
|
Aug 04, 2025
Q2 2025
|
Arkadios Wealth Advisors
|
BUY
|
CALL |
800New |
$219K - $311K
|
800
$330K
|
|
|
Aug 14, 2025
Q2 2025
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
700New |
$192K - $272K
|
700
$289K
|
|
|
Aug 13, 2025
Q2 2025
|
M&T Bank Corp
|
BUY
|
CALL |
6+ 18.75% |
$1.64K - $2.33K
|
38
$15.7K
|
|
|
Aug 13, 2025
Q2 2025
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-100- 14.29% |
$27.4K - $38.8K
|
600
$248K
|
|
|
Aug 14, 2025
Q2 2025
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
CALL |
-700- 13.21% |
$192K - $272K
|
4.6K
$1.9M
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-1.1K- 6.79% |
$301K - $427K
|
15.1K
$6.23M
|
|
|
Aug 13, 2025
Q2 2025
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-1.2K- 10.81% |
$329K - $466K
|
9.9K
$4.09M
|
|
|
Aug 13, 2025
Q2 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
CALL |
-1.6K- 1.17% |
$438K - $621K
|
135K
$55.6M
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
CALL |
-3K- 7.14% |
$822K - $1.16M
|
39K
$16.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-5K- 24.39% |
$1.37M - $1.94M
|
15.5K
$6.4M
|
|
|
Jul 28, 2025
Q2 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
CALL |
-6.1K- 12.32% |
$1.67M - $2.37M
|
43.4K
$17.9M
|
|
|
Jul 29, 2025
Q2 2025
|
Portman Square Capital LLP
London, X0 |
SELL
|
CALL |
-7.4K- 35.92% |
$2.03M - $2.87M
|
13.2K
$5.45M
|
|
|
Aug 14, 2025
Q2 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-7.5K- 48.39% |
$2.05M - $2.91M
|
8K
$3.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-12K- 10.73% |
$3.29M - $4.66M
|
99.8K
$41.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-18.8K- 75.2% |
$5.15M - $7.3M
|
6.2K
$2.56M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-21.9K- 30.21% |
$6M - $8.5M
|
50.6K
$20.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-25.4K- 95.13% |
$6.96M - $9.86M
|
1.3K
$537K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
CALL |
-37.3K- 39.43% |
$10.2M - $14.5M
|
57.3K
$23.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-108K- 60.46% |
$29.7M - $42.1M
|
70.9K
$29.3M
|
|
|
Aug 14, 2025
Q2 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-110K- 50.16% |
$30.2M - $42.8M
|
110K
$45.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-124K- 11.02% |
$33.9M - $48.1M
|
1M
$413M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-176K- 20.35% |
$48.3M - $68.5M
|
691K
$285M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-180K- 11.32% |
$49.2M - $69.7M
|
1.41M
$581M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
CALL |
-211K- 61.29% |
$57.7M - $81.8M
|
133K
$54.9M
|