Put Options Transactions Made in Q2 2023 in Caterpillar Inc (CAT)
This table provides information about the institutional ownership of Caterpillar Inc (CAT) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
990K+ 447.74% |
$204M - $245M
|
1.21M
$468M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
385K+ 192.5% |
$79.2M - $95.4M
|
585K
$226M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
312KNew |
$64.3M - $77.3M
|
312K
$121M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
150KNew |
$30.9M - $37.2M
|
150K
$57.9M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
136K+ 87.42% |
$28M - $33.7M
|
292K
$113M
|
|
Aug 14, 2023
Q2 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
100KNew |
$20.6M - $24.8M
|
100K
$38.6M
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
80KNew |
$16.5M - $19.8M
|
80K
$30.9M
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
70.8K+ 24.63% |
$14.6M - $17.5M
|
358K
$138M
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Investments LP
|
BUY
|
PUT |
70K+ 175.0% |
$14.4M - $17.3M
|
110K
$42.5M
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
53.8KNew |
$11.1M - $13.3M
|
53.8K
$20.8M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
45.1K+ 1366.67% |
$9.28M - $11.2M
|
48.4K
$18.7M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
34.4K+ 46.99% |
$7.08M - $8.52M
|
108K
$41.5M
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
27.4K+ 12.8% |
$5.64M - $6.79M
|
242K
$93.2M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
23.8K+ 9.08% |
$4.9M - $5.89M
|
286K
$110M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
23.8K+ 9.08% |
$4.9M - $5.89M
|
286K
$110M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
7.9K+ 141.07% |
$1.63M - $1.96M
|
13.5K
$5.21M
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
7.7K+ 452.94% |
$1.58M - $1.91M
|
9.4K
$3.63M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
4.9K+ 11.75% |
$1.01M - $1.21M
|
46.6K
$18M
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
4.9K+ 3.08% |
$1.01M - $1.21M
|
164K
$63.4M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
2.6KNew |
$535K - $644K
|
2.6K
$1M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
1.3K+ 0.28% |
$267K - $322K
|
465K
$179M
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
PUT |
500New |
$103K - $124K
|
500
$193K
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-200- 0.69% |
$41.2K - $49.5K
|
28.8K
$11.1M
|
|
Nov 13, 2023
Q2 2023
|
Easterly Investment Partners LLC
|
SELL
|
PUT |
-2.2KClosed |
$453K - $545K
|
0
$0
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-3.3K- 47.83% |
$679K - $817K
|
3.6K
$1.39M
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-3.7K- 46.25% |
$761K - $916K
|
4.3K
$1.66M
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-5K- 20.0% |
$1.03M - $1.24M
|
20K
$7.72M
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-7.8K- 15.95% |
$1.6M - $1.93M
|
41.1K
$15.9M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-8.1K- 38.39% |
$1.67M - $2.01M
|
13K
$5.02M
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-10.4K- 74.82% |
$2.14M - $2.58M
|
3.5K
$1.35M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-17.4K- 78.03% |
$3.58M - $4.31M
|
4.9K
$1.89M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-19.7K- 70.36% |
$4.05M - $4.88M
|
8.3K
$3.2M
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-22.6K- 73.38% |
$4.65M - $5.6M
|
8.2K
$3.17M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-25K- 13.16% |
$5.14M - $6.19M
|
165K
$63.7M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-34.4K- 54.86% |
$7.08M - $8.52M
|
28.3K
$10.9M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-36.5K- 11.26% |
$7.51M - $9.04M
|
288K
$111M
|
|
Aug 10, 2023
Q2 2023
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
PUT |
-40K- 40.0% |
$8.23M - $9.91M
|
60K
$23.2M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-41K- 39.05% |
$8.44M - $10.2M
|
64K
$24.7M
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-46.5K- 15.57% |
$9.57M - $11.5M
|
252K
$97.4M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-60K- 82.87% |
$12.3M - $14.9M
|
12.4K
$4.79M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-63.3K- 30.19% |
$13M - $15.7M
|
146K
$56.5M
|
|
Aug 14, 2023
Q2 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
PUT |
-100K- 33.33% |
$20.6M - $24.8M
|
200K
$77.2M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-123K- 46.5% |
$25.3M - $30.4M
|
141K
$54.6M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-183K- 39.71% |
$37.7M - $45.3M
|
278K
$107M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-216K- 71.89% |
$44.5M - $53.6M
|
84.6K
$32.7M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-418K- 27.8% |
$85.9M - $103M
|
1.08M
$419M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-743K- 33.24% |
$153M - $184M
|
1.49M
$576M
|