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 10.3 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $3.49 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 |
May 07, 2024 Q1 2024 |
2,490,600
puts
|
$843 Million
0.16% of portfolio
|
Q1 2024
Added 65.18%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
1,229,100
puts
|
$416 Million
0.09% of portfolio
|
Q1 2024
Reduced 12.69%
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
800,900
puts
|
$271 Million
0.2% of portfolio
|
Q1 2024
Added 612.54%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
637,900
puts
|
$216 Million
0.1% of portfolio
|
Q1 2024
Reduced 42.52%
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
400,100
puts
|
$135 Million
0.15% of portfolio
|
Q1 2024
Added 31.22%
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
356,100
puts
|
$121 Million
0.38% of portfolio
|
Q1 2024
Added 75.16%
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
311,700
puts
|
$106 Million
0.3% of portfolio
|
Q1 2024
Added 9.41%
|
|
Torno Capital, LLC
Cohasset, MA |
May 15, 2024 Q1 2024 |
289,700
puts
|
$98.1 Million
6.79% of portfolio
|
Q1 2024
Added 1082.45%
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
262,300
puts
|
$88.8 Million
0.21% of portfolio
|
Q1 2024
Reduced 4.34%
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2024 Q1 2024 |
256,200
puts
|
$86.7 Million
1.5% of portfolio
|
Q1 2024
Added 156.2%
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
255,300
puts
|
$86.4 Million
0.16% of portfolio
|
Q1 2024
Reduced 15.66%
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
May 14, 2024 Q1 2024 |
246,750
puts
|
$83.5 Million
0.76% of portfolio
|
Q1 2024
Reduced 4.24%
|
|
Hap Trading, LLC
New York, NY |
May 13, 2024 Q1 2024 |
229,300
puts
|
$77.6 Million
0.12% of portfolio
|
Q1 2024
Added 1734.4%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
225,800
puts
|
$76.4 Million
0.19% of portfolio
|
Q1 2024
Reduced 9.13%
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
214,400
puts
|
$72.6 Million
0.15% of portfolio
|
Q1 2024
Added 10.23%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
185,400
puts
|
$62.8 Million
0.02% of portfolio
|
Q1 2024
Added 12.64%
|
|
Twin Tree Management, LP
Dallas, TX |
May 09, 2024 Q1 2024 |
157,300
puts
|
$53.2 Million
0.13% of portfolio
|
Q1 2024
New holding
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
147,200
puts
|
$49.8 Million
0.09% of portfolio
|
Q1 2024
Added 607.69%
|
|
Laurion Capital Management LP
New York, NY |
May 15, 2024 Q1 2024 |
136,700
puts
|
$46.3 Million
0.44% of portfolio
|
Q1 2024
Added 381.34%
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
110,300
puts
|
$37.3 Million
0.07% of portfolio
|
Q1 2024
Reduced 0.18%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
107,700
puts
|
$36.5 Million
0.03% of portfolio
|
Q1 2024
Reduced 54.77%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
105,800
puts
|
$35.8 Million
0.01% of portfolio
|
Q1 2024
Reduced 47.05%
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2024 Q1 2024 |
101,400
puts
|
$34.3 Million
0.1% of portfolio
|
Q1 2024
New holding
|
|
Whitebox Advisors LLC
Minneapolis, MN |
May 15, 2024 Q1 2024 |
100,000
puts
|
$33.9 Million
1.82% of portfolio
|
Q4 2023
Added 100.0%
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
93,300
puts
|
$31.6 Million
0.01% of portfolio
|
Q1 2024
Added 212.04%
|