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 6.88 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.37 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 |
Feb 14, 2025 Q4 2024 |
1,447,000
puts
|
$498 Million
0.08% of portfolio
|
Q4 2024
Reduced 12.31%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
646,600
puts
|
$222 Million
0.04% of portfolio
|
Q4 2024
Reduced 46.54%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
379,000
puts
|
$130 Million
0.66% of portfolio
|
Q4 2024
New holding
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
322,309
puts
|
$111 Million
0.58% of portfolio
|
Q3 2024
Added 27.58%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
296,000
puts
|
$102 Million
0.1% of portfolio
|
Q4 2024
Added 19.6%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
287,700
puts
|
$99 Million
0.11% of portfolio
|
Q4 2024
Added 246.21%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
259,700
puts
|
$89.3 Million
0.2% of portfolio
|
Q4 2024
Added 8.52%
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
250,100
puts
|
$86 Million
0.2% of portfolio
|
Q4 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
245,700
puts
|
$84.5 Million
0.02% of portfolio
|
Q4 2024
Reduced 26.94%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
239,900
puts
|
$82.5 Million
0.23% of portfolio
|
Q4 2024
Reduced 29.75%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
234,400
puts
|
$80.6 Million
0.21% of portfolio
|
Q3 2024
Reduced 22.05%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
231,400
puts
|
$79.6 Million
0.01% of portfolio
|
Q4 2024
Reduced 30.51%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
229,100
puts
|
$78.8 Million
0.02% of portfolio
|
Q4 2024
Added 43.91%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
168,700
puts
|
$58 Million
0.03% of portfolio
|
Q4 2024
Reduced 38.79%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
152,900
puts
|
$52.6 Million
0.08% of portfolio
|
Q4 2024
Reduced 7.22%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
145,100
puts
|
$49.9 Million
0.03% of portfolio
|
Q4 2024
Added 36.12%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
142,100
puts
|
$48.9 Million
0.13% of portfolio
|
Q4 2024
Added 28.25%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
124,300
puts
|
$42.8 Million
0.12% of portfolio
|
Q4 2024
Added 15.95%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
106,000
puts
|
$36.5 Million
0.03% of portfolio
|
Q4 2024
Reduced 39.26%
|
|
|
Yaupon Capital Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
100,000
puts
|
$34.4 Million
1.59% of portfolio
|
Q4 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
100,000
puts
|
$34.4 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
82,400
puts
|
$28.3 Million
0.06% of portfolio
|
Q4 2024
Added 1.48%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
76,900
puts
|
$26.4 Million
0.64% of portfolio
|
Q3 2024
Reduced 27.86%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
75,100
puts
|
$25.8 Million
0.11% of portfolio
|
Q4 2024
Added 70.68%
|
|
|
One River Asset Management, LLC
Stamford, CT |
Feb 12, 2025 Q4 2024 |
58,500
puts
|
$20.1 Million
1.78% of portfolio
|
Q4 2024
Added 9650.0%
|