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 7.41 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $4.09 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 |
|---|---|---|---|---|---|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
41,000
calls
|
$22.6 Million
0.02% of portfolio
|
N/A
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
40,000
calls
|
$22.1 Million
0.06% of portfolio
|
N/A
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
35,300
calls
|
$19.5 Million
0.03% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
34,000
calls
|
$18.8 Million
0.01% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
27,200
calls
|
$15 Million
0.0% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
24,400
calls
|
$13.5 Million
0.05% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
18,600
calls
|
$10.3 Million
0.0% of portfolio
|
N/A
|
|
|
Rokos Capital Management LLP
London, X0 |
Nov 14, 2025 Q3 2025 |
18,400
calls
|
$10.2 Million
0.04% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
17,600
calls
|
$9.72 Million
0.02% of portfolio
|
N/A
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
17,100
calls
|
$9.44 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
15,900
calls
|
$8.78 Million
0.03% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
15,800
calls
|
$8.72 Million
0.01% of portfolio
|
N/A
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
15,500
calls
|
$8.56 Million
0.57% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
15,100
calls
|
$8.34 Million
0.01% of portfolio
|
N/A
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 12, 2025 Q3 2025 |
12,500
calls
|
$6.9 Million
0.03% of portfolio
|
N/A
|
|
|
Wolverine Asset Management LLC
|
Oct 28, 2025 Q3 2025 |
11,800
calls
|
$6.51 Million
0.09% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
9,900
calls
|
$5.47 Million
0.03% of portfolio
|
Q2 2025
Reduced 10.81%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
9,300
calls
|
$5.13 Million
0.0% of portfolio
|
N/A
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 06, 2025 Q3 2025 |
6,500
calls
|
$3.59 Million
0.01% of portfolio
|
Q3 2025
Reduced 23.53%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
5,600
calls
|
$3.09 Million
0.13% of portfolio
|
N/A
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2025 Q3 2025 |
5,500
calls
|
$3.04 Million
0.01% of portfolio
|
Q3 2025
Reduced 15.38%
|
|
|
Limestone Investment Advisors LP
New York, NY |
Nov 13, 2025 Q3 2025 |
5,500
calls
|
$3.04 Million
0.21% of portfolio
|
N/A
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 13, 2025 Q3 2025 |
5,000
calls
|
$2.76 Million
0.26% of portfolio
|
N/A
|
|
|
Alphadyne Asset Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
3,000
calls
|
$1.66 Million
0.12% of portfolio
|
N/A
|
|
|
Xy Capital LTD
Central, K3 |
Nov 13, 2025 Q3 2025 |
2,600
calls
|
$1.44 Million
0.65% of portfolio
|
N/A
|
|