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 $3.05 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 |
|---|---|---|---|---|---|
|
Laurion Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
54,400
puts
|
$21.7 Million
0.29% of portfolio
|
Q3 2024
Added 180.41%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
50,000
puts
|
$20 Million
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
46,200
puts
|
$18.4 Million
0.34% of portfolio
|
Q3 2024
Added 1825.0%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
44,000
puts
|
$17.6 Million
0.06% of portfolio
|
Q3 2024
Reduced 19.71%
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Oct 29, 2024 Q3 2024 |
44,000
puts
|
$17.6 Million
1.05% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
42,300
puts
|
$16.9 Million
0.56% of portfolio
|
Q3 2024
Added 386.21%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
40,400
puts
|
$16.1 Million
0.1% of portfolio
|
Q3 2024
Reduced 14.04%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
40,000
puts
|
$16 Million
0.06% of portfolio
|
Q3 2022
Added 400.0%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
32,400
puts
|
$12.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 86.09%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
31,500
puts
|
$12.6 Million
0.21% of portfolio
|
Q3 2024
Added 9.76%
|
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
29,400
puts
|
$11.7 Million
0.99% of portfolio
|
Q3 2024
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
25,000
puts
|
$9.98 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
25,000
puts
|
$9.98 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
23,000
puts
|
$9.18 Million
0.01% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
22,000
puts
|
$8.78 Million
0.01% of portfolio
|
Q3 2024
Reduced 49.54%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
20,900
puts
|
$8.34 Million
0.0% of portfolio
|
Q3 2024
Reduced 24.0%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
17,900
puts
|
$7.15 Million
0.02% of portfolio
|
Q3 2024
Added 37.69%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
16,400
puts
|
$6.55 Million
0.04% of portfolio
|
Q3 2024
Reduced 4.65%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
15,500
puts
|
$6.19 Million
0.14% of portfolio
|
Q3 2024
Reduced 22.89%
|
|
|
Candelo Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
14,000
puts
|
$5.59 Million
3.06% of portfolio
|
Q3 2024
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
13,800
puts
|
$5.51 Million
0.0% of portfolio
|
Q3 2024
Reduced 94.59%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
13,100
puts
|
$5.23 Million
0.08% of portfolio
|
Q3 2024
Reduced 8.39%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
12,500
puts
|
$4.99 Million
0.01% of portfolio
|
Q3 2024
Added 66.67%
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
9,900
puts
|
$3.95 Million
0.46% of portfolio
|
Q3 2024
Reduced 6.6%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
9,800
puts
|
$3.91 Million
0.01% of portfolio
|
Q3 2024
Reduced 9.26%
|