Institutions Holding Call Options on Caterpillar Inc (CAT)
This table provides information about the call option holders of Caterpillar Inc (CAT). We have compiled data on the institutions that hold call options on the stock, with a total of 5.56 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $1.72 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
31,000
calls
|
$9.59 Million
0.07% of portfolio
|
N/A
|
|
|
Man Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
30,600
calls
|
$9.46 Million
0.03% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
30,500
calls
|
$9.43 Million
0.03% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
21,500
calls
|
$6.65 Million
0.01% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
20,700
calls
|
$6.4 Million
0.0% of portfolio
|
N/A
|
|
|
Portman Square Capital LLP
London, X0 |
May 02, 2025 Q1 2025 |
20,600
calls
|
$6.37 Million
0.22% of portfolio
|
N/A
|
|
|
One River Asset Management, LLC
Stamford, CT |
Feb 12, 2025 Q4 2024 |
19,800
calls
|
$6.12 Million
0.6% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
19,400
calls
|
$6 Million
0.02% of portfolio
|
N/A
|
|
|
Laurion Capital Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
18,100
calls
|
$5.6 Million
0.13% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
17,600
calls
|
$5.44 Million
0.03% of portfolio
|
N/A
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
15,500
calls
|
$4.79 Million
0.57% of portfolio
|
N/A
|
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
14,400
calls
|
$4.45 Million
0.54% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Feb 14, 2025 Q4 2024 |
13,800
calls
|
$4.27 Million
0.18% of portfolio
|
N/A
|
|
|
Readystate Asset Management LP
Chicago, IL |
Feb 14, 2025 Q4 2024 |
9,600
calls
|
$2.97 Million
0.11% of portfolio
|
N/A
|
|
|
Hsbc Holdings PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
7,900
calls
|
$2.44 Million
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
5,600
calls
|
$1.73 Million
0.13% of portfolio
|
N/A
|
|
|
Ctc LLC
|
Feb 18, 2025 Q4 2024 |
5,400
calls
|
$1.67 Million
0.0% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
4,400
calls
|
$1.36 Million
0.0% of portfolio
|
N/A
|
|
|
Torno Capital, LLC
Cohasset, MA |
Feb 14, 2025 Q4 2024 |
4,000
calls
|
$1.24 Million
0.13% of portfolio
|
Q4 2024
New holding
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Feb 19, 2025 Q4 2024 |
2,100
calls
|
$649,467
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Xy Capital LTD
Central, K3 |
Jan 28, 2025 Q4 2024 |
1,700
calls
|
$525,759
0.3% of portfolio
|
N/A
|
|
|
Prelude Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,500
calls
|
$463,905
0.04% of portfolio
|
N/A
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
1,300
calls
|
$402,051
0.18% of portfolio
|
Q2 2023
Added 225.0%
|
|
|
Mai Capital Management
|
Feb 14, 2025 Q4 2024 |
1,300
calls
|
$402,051
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
600
calls
|
$185,562
0.0% of portfolio
|
N/A
|