Institutions Holding Put Options on Caterpillar Inc (CAT)
This table provides information about the put option holders of Caterpillar Inc (CAT). We have compiled data on the institutions that hold put options on the stock, with a total of 6.13 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.1 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
1,109,500
puts
|
$381 Million
0.06% of portfolio
|
Q1 2025
Reduced 23.32%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
793,000
puts
|
$272 Million
0.07% of portfolio
|
Q1 2025
Added 222.75%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
462,700
puts
|
$159 Million
0.19% of portfolio
|
Q1 2025
Added 202.62%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
400,500
puts
|
$138 Million
0.03% of portfolio
|
Q1 2025
Reduced 38.06%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
326,100
puts
|
$112 Million
0.06% of portfolio
|
Q1 2025
Added 93.3%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
322,309
puts
|
$111 Million
0.58% of portfolio
|
Q3 2024
Added 27.58%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
269,600
puts
|
$92.6 Million
0.63% of portfolio
|
Q1 2025
Reduced 28.87%
|
|
|
Twin Tree Management, LP
Dallas, TX |
May 15, 2025 Q1 2025 |
248,800
puts
|
$85.4 Million
0.16% of portfolio
|
Q1 2025
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
234,400
puts
|
$80.5 Million
0.21% of portfolio
|
Q3 2024
Reduced 22.05%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
177,300
puts
|
$60.9 Million
0.01% of portfolio
|
Q1 2025
Reduced 22.61%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
153,800
puts
|
$52.8 Million
0.03% of portfolio
|
Q1 2025
Added 6.0%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
146,800
puts
|
$50.4 Million
0.06% of portfolio
|
Q1 2025
Reduced 48.97%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
133,300
puts
|
$45.8 Million
0.11% of portfolio
|
Q1 2025
Reduced 48.67%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
131,500
puts
|
$45.2 Million
0.0% of portfolio
|
Q1 2025
Added 207.24%
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
119,800
puts
|
$41.1 Million
0.09% of portfolio
|
Q1 2025
Reduced 52.1%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
100,000
puts
|
$34.3 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
79,600
puts
|
$27.3 Million
0.07% of portfolio
|
Q1 2025
Reduced 3.4%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
76,900
puts
|
$26.4 Million
0.64% of portfolio
|
Q3 2024
Reduced 27.86%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
75,900
puts
|
$26.1 Million
0.07% of portfolio
|
Q1 2025
Reduced 68.36%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
72,000
puts
|
$24.7 Million
0.03% of portfolio
|
Q1 2025
Added 100.56%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
60,700
puts
|
$20.8 Million
0.01% of portfolio
|
Q1 2025
Added 1164.58%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
55,900
puts
|
$19.2 Million
0.02% of portfolio
|
Q1 2025
Reduced 47.26%
|
|
|
Rokos Capital Management LLP
London, X0 |
May 15, 2025 Q1 2025 |
52,500
puts
|
$18 Million
0.19% of portfolio
|
Q1 2025
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
47,900
puts
|
$16.4 Million
0.1% of portfolio
|
Q1 2025
Added 223.65%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
44,000
puts
|
$15.1 Million
0.04% of portfolio
|
Q1 2025
Reduced 69.04%
|