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 8.28 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $3.23 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 |
|---|---|---|---|---|---|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
39,600
calls
|
$15.5 Million
0.0% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
37,600
calls
|
$14.7 Million
0.04% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
34,100
calls
|
$13.3 Million
0.02% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
29,200
calls
|
$11.4 Million
0.01% of portfolio
|
N/A
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Aug 14, 2024 Q2 2024 |
20,000
calls
|
$7.81 Million
1.78% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
19,700
calls
|
$7.7 Million
0.0% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
18,800
calls
|
$7.34 Million
0.01% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
14,700
calls
|
$5.74 Million
0.01% of portfolio
|
N/A
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
13,600
calls
|
$5.31 Million
0.01% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
13,200
calls
|
$5.16 Million
0.03% of portfolio
|
N/A
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
12,000
calls
|
$4.69 Million
0.56% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2024 Q2 2024 |
9,000
calls
|
$3.52 Million
0.11% of portfolio
|
N/A
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 12, 2024 Q2 2024 |
6,900
calls
|
$2.7 Million
0.0% of portfolio
|
Q2 2024
Reduced 26.6%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
5,600
calls
|
$2.19 Million
0.13% of portfolio
|
N/A
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Aug 09, 2024 Q2 2024 |
5,100
calls
|
$1.99 Million
0.17% of portfolio
|
N/A
|
|
|
Wolverine Asset Management LLC
|
Aug 01, 2024 Q2 2024 |
4,800
calls
|
$1.87 Million
0.04% of portfolio
|
N/A
|
|
|
Torno Capital, LLC
Cohasset, MA |
Aug 14, 2024 Q2 2024 |
3,700
calls
|
$1.45 Million
0.06% of portfolio
|
Q2 2024
Reduced 98.05%
|
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
3,300
calls
|
$1.29 Million
0.01% of portfolio
|
N/A
|
|
|
Xy Capital LTD
Central, K3 |
Aug 05, 2024 Q2 2024 |
2,500
calls
|
$976,525
0.53% of portfolio
|
N/A
|
|
|
Xr Securities LLC
|
Oct 25, 2024 Q3 2024 |
1,900
calls
|
$742,159
0.22% of portfolio
|
Q3 2024
Reduced 5.0%
|
|
|
Valeo Financial Advisors, LLC
|
Oct 10, 2024 Q3 2024 |
1,400
calls
|
$546,854
0.01% of portfolio
|
N/A
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
1,300
calls
|
$507,793
0.18% of portfolio
|
Q2 2023
Added 225.0%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Aug 14, 2024 Q2 2024 |
1,200
calls
|
$468,732
0.01% of portfolio
|
N/A
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Aug 05, 2024 Q2 2024 |
1,000
calls
|
$390,610
0.0% of portfolio
|
N/A
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
500
calls
|
$195,305
0.0% of portfolio
|
N/A
|