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 7.2 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $3.24 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 |
Aug 14, 2025 Q2 2025 |
1,235,400
puts
|
$557 Million
0.07% of portfolio
|
Q2 2025
Added 11.35%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
593,200
puts
|
$267 Million
0.04% of portfolio
|
Q2 2025
Added 48.11%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
515,500
puts
|
$232 Million
0.04% of portfolio
|
Q2 2025
Reduced 34.99%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
449,500
puts
|
$203 Million
0.09% of portfolio
|
Q2 2025
Added 37.84%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
377,600
puts
|
$170 Million
0.28% of portfolio
|
Q2 2025
Added 51.77%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 18, 2025 Q2 2025 |
362,000
puts
|
$163 Million
0.15% of portfolio
|
Q2 2025
New holding
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Aug 12, 2025 Q2 2025 |
336,700
puts
|
$152 Million
0.8% of portfolio
|
Q2 2025
Added 24.89%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
322,309
puts
|
$145 Million
0.58% of portfolio
|
Q3 2024
Added 27.58%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
302,800
puts
|
$136 Million
0.13% of portfolio
|
Q2 2025
Reduced 34.56%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
286,700
puts
|
$129 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
275,200
puts
|
$124 Million
0.02% of portfolio
|
Q2 2025
Added 175.2%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
234,400
puts
|
$106 Million
0.21% of portfolio
|
Q3 2024
Reduced 22.05%
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
165,500
puts
|
$74.6 Million
0.13% of portfolio
|
Q2 2025
Added 38.15%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
162,900
puts
|
$73.4 Million
0.0% of portfolio
|
Q2 2025
Added 23.88%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
152,500
puts
|
$68.7 Million
0.01% of portfolio
|
Q2 2025
Reduced 13.99%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 27, 2025 Q2 2025 |
150,900
puts
|
$68 Million
0.06% of portfolio
|
Q2 2025
Added 2.79%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
146,600
puts
|
$66.1 Million
0.03% of portfolio
|
Q2 2025
Reduced 4.68%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
137,500
puts
|
$62 Million
0.1% of portfolio
|
Q2 2025
Added 3.15%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
118,700
puts
|
$53.5 Million
0.13% of portfolio
|
Q2 2025
Added 56.39%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
100,800
puts
|
$45.4 Million
0.03% of portfolio
|
Q2 2025
Added 80.32%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
76,900
puts
|
$34.7 Million
0.64% of portfolio
|
Q3 2024
Reduced 27.86%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
70,500
puts
|
$31.8 Million
0.0% of portfolio
|
Q2 2025
Added 129.64%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Jul 28, 2025 Q2 2025 |
61,200
puts
|
$27.6 Million
0.03% of portfolio
|
Q2 2025
Reduced 15.0%
|
|
|
Centiva Capital, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
54,500
puts
|
$24.6 Million
0.37% of portfolio
|
Q2 2025
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
48,700
puts
|
$21.9 Million
0.04% of portfolio
|
Q2 2025
Added 1579.31%
|