Put Options Transactions Made in Q1 2024 in Caterpillar Inc (CAT)
This table provides information about the institutional ownership of Caterpillar Inc (CAT) during Q1 2024. The information is specifically focused on institutions that hold put options of CATERPILLAR INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-17.4K- 32.71% |
$4.85M - $6.38M
|
35.8K
$13.8M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-22.7K- 9.13% |
$6.32M - $8.32M
|
226K
$87.2M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-28.4K- 47.97% |
$7.91M - $10.4M
|
30.8K
$11.9M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-30.5K- 90.24% |
$8.5M - $11.2M
|
3.3K
$1.27M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-47.4K- 15.66% |
$13.2M - $17.4M
|
255K
$98.6M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-83.4K- 79.81% |
$23.2M - $30.6M
|
21.1K
$8.15M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-94K- 47.05% |
$26.2M - $34.4M
|
106K
$40.8M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-95.4K- 60.8% |
$26.6M - $35M
|
61.5K
$23.7M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-130K- 54.77% |
$36.3M - $47.8M
|
108K
$41.6M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-160K- 69.13% |
$44.6M - $58.7M
|
71.5K
$27.6M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-179K- 12.69% |
$49.8M - $65.5M
|
1.23M
$474M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-236K- 87.08% |
$65.8M - $86.5M
|
35K
$13.5M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-394K- 90.88% |
$110M - $144M
|
39.5K
$15.2M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-472K- 42.52% |
$131M - $173M
|
638K
$246M
|