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 6.67 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $3.01 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 |
|---|---|---|---|---|---|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
40,000
calls
|
$18 Million
0.06% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
39,000
calls
|
$17.6 Million
0.01% of portfolio
|
N/A
|
|
|
Scopus Asset Management, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
30,000
calls
|
$13.5 Million
0.23% of portfolio
|
Q2 2025
New holding
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
28,800
calls
|
$13 Million
0.02% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
26,400
calls
|
$11.9 Million
0.05% of portfolio
|
N/A
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Aug 14, 2025 Q2 2025 |
25,000
calls
|
$11.3 Million
1.39% of portfolio
|
N/A
|
|
|
Interval Partners, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
21,500
calls
|
$9.69 Million
0.15% of portfolio
|
Q2 2025
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
18,300
calls
|
$8.25 Million
0.01% of portfolio
|
N/A
|
|
|
Wolverine Asset Management LLC
|
Aug 04, 2025 Q2 2025 |
16,100
calls
|
$7.26 Million
0.12% of portfolio
|
N/A
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
15,500
calls
|
$6.99 Million
0.57% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
15,500
calls
|
$6.99 Million
0.03% of portfolio
|
N/A
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 13, 2025 Q2 2025 |
15,100
calls
|
$6.8 Million
0.0% of portfolio
|
N/A
|
|
|
Portman Square Capital LLP
London, X0 |
Jul 29, 2025 Q2 2025 |
13,200
calls
|
$5.95 Million
0.21% of portfolio
|
N/A
|
|
|
Limestone Investment Advisors LP
New York, NY |
Aug 14, 2025 Q2 2025 |
11,000
calls
|
$4.96 Million
0.37% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
9,900
calls
|
$4.46 Million
0.03% of portfolio
|
Q2 2025
Reduced 10.81%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
8,500
calls
|
$3.83 Million
0.01% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
8,000
calls
|
$3.61 Million
0.01% of portfolio
|
N/A
|
|
|
Vontobel Holding Ltd.
|
Jul 23, 2025 Q2 2025 |
6,500
calls
|
$2.93 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 18, 2025 Q2 2025 |
6,200
calls
|
$2.79 Million
0.01% of portfolio
|
Q2 2025
Reduced 75.2%
|
|
|
Polymer Capital Management (Us) LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
6,000
calls
|
$2.7 Million
0.28% of portfolio
|
Q2 2025
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
5,600
calls
|
$2.52 Million
0.13% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2025 Q2 2025 |
4,600
calls
|
$2.07 Million
0.07% of portfolio
|
N/A
|
|
|
Volterra Technologies LP
New York, NY |
Aug 14, 2025 Q2 2025 |
2,000
calls
|
$901,320
0.1% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
1,900
calls
|
$856,254
0.01% of portfolio
|
N/A
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 18, 2025 Q2 2025 |
1,600
calls
|
$721,056
0.0% of portfolio
|
N/A
|