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 6.12 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.46 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 |
|---|---|---|---|---|---|
|
One River Asset Management, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
43,400
puts
|
$17.5 Million
2.2% of portfolio
|
Q1 2025
Reduced 25.81%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
40,000
puts
|
$16.1 Million
0.06% of portfolio
|
Q3 2022
Added 400.0%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
35,200
puts
|
$14.2 Million
0.02% of portfolio
|
Q1 2025
Reduced 11.11%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
34,800
puts
|
$14 Million
0.12% of portfolio
|
Q1 2025
New holding
|
|
|
Portman Square Capital LLP
London, X0 |
May 02, 2025 Q1 2025 |
31,600
puts
|
$12.7 Million
0.33% of portfolio
|
Q1 2025
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
30,700
puts
|
$12.3 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
26,700
puts
|
$10.7 Million
0.11% of portfolio
|
Q1 2025
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
22,100
puts
|
$8.89 Million
0.04% of portfolio
|
Q1 2025
Reduced 82.22%
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
May 15, 2025 Q1 2025 |
21,800
puts
|
$8.77 Million
0.76% of portfolio
|
Q1 2025
Added 2080.0%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
21,300
puts
|
$8.57 Million
0.02% of portfolio
|
Q1 2025
Reduced 30.16%
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
15,400
puts
|
$6.19 Million
0.57% of portfolio
|
Q1 2025
Added 234.78%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
14,300
puts
|
$5.75 Million
0.02% of portfolio
|
Q1 2025
Reduced 38.1%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
13,100
puts
|
$5.27 Million
0.08% of portfolio
|
Q3 2024
Reduced 8.39%
|
|
|
Readystate Asset Management LP
Chicago, IL |
May 06, 2025 Q1 2025 |
10,200
puts
|
$4.1 Million
0.11% of portfolio
|
Q1 2025
Reduced 6.42%
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Jul 10, 2025 Q2 2025 |
8,800
puts
|
$3.54 Million
0.26% of portfolio
|
Q2 2025
Reduced 50.0%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
8,500
puts
|
$3.42 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
7,800
puts
|
$3.14 Million
0.06% of portfolio
|
Q1 2025
Reduced 52.44%
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
5,800
puts
|
$2.33 Million
0.0% of portfolio
|
Q1 2025
Reduced 84.02%
|
|
|
Xy Capital LTD
Central, K3 |
May 12, 2025 Q1 2025 |
5,500
puts
|
$2.21 Million
0.51% of portfolio
|
Q1 2025
Added 41.03%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
4,900
puts
|
$1.97 Million
0.07% of portfolio
|
Q1 2025
Reduced 74.61%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
4,000
puts
|
$1.61 Million
0.01% of portfolio
|
Q3 2024
Added 300.0%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
3,300
puts
|
$1.33 Million
0.0% of portfolio
|
Q1 2024
Reduced 90.24%
|
|
|
Savant Capital, LLC
|
May 08, 2025 Q1 2025 |
3,300
puts
|
$1.33 Million
0.01% of portfolio
|
Q3 2024
Reduced 99.06%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
2,900
puts
|
$1.17 Million
0.0% of portfolio
|
Q1 2025
Reduced 96.14%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
2,100
puts
|
$844,578
0.0% of portfolio
|
Q1 2025
Added 320.0%
|