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 7.2 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $3.24 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 |
|---|---|---|---|---|---|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
44,500
puts
|
$20.1 Million
0.04% of portfolio
|
Q2 2025
Reduced 44.1%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
43,400
puts
|
$19.6 Million
0.08% of portfolio
|
Q2 2025
Reduced 9.39%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
41,300
puts
|
$18.6 Million
0.03% of portfolio
|
Q2 2025
Added 17.33%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
40,000
puts
|
$18 Million
0.06% of portfolio
|
Q3 2022
Added 400.0%
|
|
|
Wolverine Asset Management LLC
|
Aug 04, 2025 Q2 2025 |
28,400
puts
|
$12.8 Million
0.21% of portfolio
|
Q2 2025
Added 264.1%
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Aug 14, 2025 Q2 2025 |
25,000
puts
|
$11.3 Million
1.39% of portfolio
|
Q2 2025
New holding
|
|
|
Laurion Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
24,500
puts
|
$11 Million
0.18% of portfolio
|
Q2 2025
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
23,500
puts
|
$10.6 Million
0.02% of portfolio
|
Q2 2025
Reduced 46.59%
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Jul 28, 2025 Q2 2025 |
21,500
puts
|
$9.69 Million
0.71% of portfolio
|
Q2 2025
Reduced 1.38%
|
|
|
Portman Square Capital LLP
London, X0 |
Jul 29, 2025 Q2 2025 |
19,700
puts
|
$8.88 Million
0.31% of portfolio
|
Q2 2025
Reduced 37.66%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
18,300
puts
|
$8.25 Million
0.03% of portfolio
|
Q2 2025
Added 27.97%
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
15,800
puts
|
$7.12 Million
0.01% of portfolio
|
Q2 2025
Reduced 25.82%
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
15,400
puts
|
$6.94 Million
0.57% of portfolio
|
Q1 2025
Added 234.78%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 18, 2025 Q2 2025 |
15,000
puts
|
$6.76 Million
0.02% of portfolio
|
Q2 2025
Added 733.33%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
13,100
puts
|
$5.9 Million
0.08% of portfolio
|
Q3 2024
Reduced 8.39%
|
|
|
Limestone Investment Advisors LP
New York, NY |
Aug 14, 2025 Q2 2025 |
12,100
puts
|
$5.45 Million
0.41% of portfolio
|
Q2 2025
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 13, 2025 Q2 2025 |
9,200
puts
|
$4.15 Million
0.0% of portfolio
|
Q2 2025
Added 58.62%
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Jul 10, 2025 Q2 2025 |
8,800
puts
|
$3.97 Million
0.26% of portfolio
|
Q2 2025
Reduced 50.0%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
7,700
puts
|
$3.47 Million
0.01% of portfolio
|
Q2 2025
Reduced 65.16%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
5,000
puts
|
$2.25 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
4,500
puts
|
$2.03 Million
0.01% of portfolio
|
Q2 2025
Added 12.5%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2025 Q2 2025 |
4,000
puts
|
$1.8 Million
0.06% of portfolio
|
Q2 2025
Reduced 18.37%
|
|
|
Savant Capital, LLC
|
Aug 06, 2025 Q2 2025 |
3,300
puts
|
$1.49 Million
0.01% of portfolio
|
Q3 2024
Reduced 99.06%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
3,300
puts
|
$1.49 Million
0.0% of portfolio
|
Q1 2024
Reduced 90.24%
|
|
|
Volterra Technologies LP
New York, NY |
Aug 14, 2025 Q2 2025 |
2,800
puts
|
$1.26 Million
0.14% of portfolio
|
Q2 2025
New holding
|