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 6.12 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.46 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 |
|---|---|---|---|---|---|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
1,800
puts
|
$723,924
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
1,200
puts
|
$482,616
0.0% of portfolio
|
Q1 2025
Reduced 69.23%
|
|
|
Cigogne Management Sa
Luxembourg, N4 |
Feb 14, 2025 Q4 2024 |
1,000
puts
|
$402,180
0.22% of portfolio
|
Q4 2024
New holding
|
|
|
Groupe La Francaise
Paris, I0 |
May 14, 2025 Q1 2025 |
1,000
puts
|
$402,180
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
900
puts
|
$361,962
0.0% of portfolio
|
N/A
|
|
|
Quaker Wealth Management, LLC
|
May 29, 2025 Q1 2025 |
658
puts
|
$264,634
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 15, 2025 Q1 2025 |
200
puts
|
$80,436
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of Nova Scotia
|
Jul 02, 2025 Q1 2025 |
107
puts
|
$43,033
0.0% of portfolio
|
Q1 2025
New holding
|