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 7.63 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $3.07 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
1,650,200
puts
|
$664 Million
0.12% of portfolio
|
Q3 2024
Added 6.55%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,209,500
puts
|
$487 Million
0.09% of portfolio
|
Q3 2024
Reduced 11.03%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
341,500
puts
|
$137 Million
0.37% of portfolio
|
Q3 2024
Added 1.46%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
336,300
puts
|
$135 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
333,000
puts
|
$134 Million
0.02% of portfolio
|
Q3 2024
Added 289.93%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
322,309
puts
|
$130 Million
0.58% of portfolio
|
Q3 2024
Added 27.58%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
275,600
puts
|
$111 Million
0.05% of portfolio
|
Q3 2024
Added 11.53%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
247,500
puts
|
$99.6 Million
0.1% of portfolio
|
Q3 2024
Reduced 22.22%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
239,300
puts
|
$96.3 Million
0.2% of portfolio
|
Q3 2024
Added 4.86%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
234,400
puts
|
$94.3 Million
0.21% of portfolio
|
Q3 2024
Reduced 22.05%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
174,500
puts
|
$70.2 Million
0.06% of portfolio
|
Q3 2024
Added 17.67%
|
|
|
Interval Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
170,300
puts
|
$68.5 Million
1.55% of portfolio
|
Q3 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
164,800
puts
|
$66.3 Million
0.1% of portfolio
|
Q3 2024
Reduced 47.26%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
159,200
puts
|
$64.1 Million
0.01% of portfolio
|
Q3 2024
Added 5.29%
|
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
122,600
puts
|
$49.3 Million
0.99% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
110,800
puts
|
$44.6 Million
0.1% of portfolio
|
Q3 2024
Reduced 53.27%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
110,800
puts
|
$44.6 Million
0.14% of portfolio
|
Q3 2024
Reduced 17.44%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
107,200
puts
|
$43.1 Million
0.09% of portfolio
|
Q3 2024
Added 1.61%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
106,600
puts
|
$42.9 Million
0.02% of portfolio
|
Q3 2024
Added 37.02%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
100,000
puts
|
$40.3 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
87,200
puts
|
$35.1 Million
0.05% of portfolio
|
Q3 2024
Added 250.2%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
83,100
puts
|
$33.4 Million
0.05% of portfolio
|
Q3 2024
Reduced 68.71%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
81,200
puts
|
$32.7 Million
0.06% of portfolio
|
Q3 2024
Reduced 84.09%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
76,900
puts
|
$31 Million
0.64% of portfolio
|
Q3 2024
Reduced 27.86%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
55,900
puts
|
$22.5 Million
0.01% of portfolio
|
Q3 2024
New holding
|