Put Options Transactions Made in Q4 2022 in Caterpillar Inc (CAT)
This table provides information about the institutional ownership of Caterpillar Inc (CAT) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-23.2K- 10.98% |
$3.97M - $5.64M
|
188K
$72.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-29.9K- 22.07% |
$5.12M - $7.27M
|
106K
$40.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-56.1K- 99.12% |
$9.61M - $13.6M
|
500
$193K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-65.3K- 26.67% |
$11.2M - $15.9M
|
180K
$69.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-125K- 19.0% |
$21.5M - $30.5M
|
535K
$206M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-171K- 45.76% |
$29.2M - $41.5M
|
202K
$78M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-176K- 25.4% |
$30.1M - $42.8M
|
517K
$200M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-274K- 35.94% |
$46.9M - $66.6M
|
488K
$188M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-808K- 76.02% |
$138M - $196M
|
255K
$98.4M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-808K- 76.02% |
$138M - $196M
|
255K
$98.4M
|