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 |
|---|---|---|---|---|---|
|
Elequin Capital LP
New York, NY |
Aug 11, 2025 Q2 2025 |
1,900
puts
|
$856,254
0.59% of portfolio
|
Q2 2025
New holding
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Aug 13, 2025 Q2 2025 |
1,400
puts
|
$630,924
0.01% of portfolio
|
Q2 2025
Reduced 33.33%
|
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
1,300
puts
|
$585,858
0.0% of portfolio
|
Q2 2025
Reduced 95.13%
|
|
|
Alphadyne Asset Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
1,300
puts
|
$585,858
0.09% of portfolio
|
Q2 2025
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
1,100
puts
|
$495,726
0.0% of portfolio
|
Q2 2025
Reduced 8.33%
|
|
|
Cigogne Management Sa
Luxembourg, N4 |
Feb 14, 2025 Q4 2024 |
1,000
puts
|
$450,660
0.22% of portfolio
|
Q4 2024
New holding
|
|
|
Arkadios Wealth Advisors
|
Aug 04, 2025 Q2 2025 |
200
puts
|
$90,132
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Bank Of Nova Scotia
|
Aug 13, 2025 Q2 2025 |
107
puts
|
$48,220
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 12, 2025 Q2 2025 |
100
puts
|
$45,066
0.0% of portfolio
|
Q2 2025
Reduced 50.0%
|
|
|
Covestor LTD
Boston, MA |
Aug 11, 2025 Q2 2025 |
2
puts
|
$901
0.0% of portfolio
|
Q2 2025
New holding
|