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 7.35 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $4.06 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 |
|---|---|---|---|---|---|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
44,300
puts
|
$24.5 Million
0.02% of portfolio
|
Q3 2025
Reduced 70.64%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
40,000
puts
|
$22.1 Million
0.06% of portfolio
|
Q3 2022
Added 400.0%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
33,000
puts
|
$18.2 Million
0.02% of portfolio
|
Q3 2025
Reduced 20.1%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
32,300
puts
|
$17.8 Million
0.03% of portfolio
|
Q3 2025
Added 104.43%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
31,600
puts
|
$17.4 Million
0.02% of portfolio
|
Q3 2025
Reduced 28.99%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
30,600
puts
|
$16.9 Million
0.06% of portfolio
|
Q3 2025
Added 297.4%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
30,000
puts
|
$16.6 Million
0.09% of portfolio
|
Q3 2025
New holding
|
|
|
Wolverine Asset Management LLC
|
Oct 28, 2025 Q3 2025 |
27,400
puts
|
$15.1 Million
0.2% of portfolio
|
Q3 2025
Reduced 3.52%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
24,700
puts
|
$13.6 Million
0.02% of portfolio
|
Q3 2025
Added 2145.45%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
22,300
puts
|
$12.3 Million
0.05% of portfolio
|
Q3 2025
Added 21.86%
|
|
|
Scopus Asset Management, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
20,000
puts
|
$11 Million
0.15% of portfolio
|
Q3 2025
New holding
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Nov 07, 2025 Q3 2025 |
18,900
puts
|
$10.4 Million
0.76% of portfolio
|
Q3 2025
Reduced 12.09%
|
|
|
Rokos Capital Management LLP
London, X0 |
Nov 14, 2025 Q3 2025 |
18,400
puts
|
$10.2 Million
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Interval Partners, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
15,900
puts
|
$8.78 Million
0.13% of portfolio
|
Q3 2025
New holding
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
15,400
puts
|
$8.5 Million
0.57% of portfolio
|
Q1 2025
Added 234.78%
|
|
|
Credit Agricole S A
|
Nov 14, 2025 Q3 2025 |
15,000
puts
|
$8.28 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
13,100
puts
|
$7.23 Million
0.08% of portfolio
|
Q3 2024
Reduced 8.39%
|
|
|
Shay Capital LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
12,900
puts
|
$7.12 Million
0.68% of portfolio
|
Q3 2025
New holding
|
|
|
Polymer Capital Management (Us) LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
10,000
puts
|
$5.52 Million
0.51% of portfolio
|
Q3 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
9,300
puts
|
$5.13 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 12, 2025 Q3 2025 |
9,000
puts
|
$4.97 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Alphadyne Asset Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
7,300
puts
|
$4.03 Million
0.3% of portfolio
|
Q3 2025
Added 461.54%
|
|
|
Limestone Investment Advisors LP
New York, NY |
Nov 13, 2025 Q3 2025 |
7,200
puts
|
$3.97 Million
0.27% of portfolio
|
Q3 2025
Reduced 40.5%
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 13, 2025 Q3 2025 |
5,000
puts
|
$2.76 Million
0.26% of portfolio
|
Q3 2025
Reduced 80.0%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 14, 2025 Q3 2025 |
3,500
puts
|
$1.93 Million
0.01% of portfolio
|
Q3 2025
Added 150.0%
|
|