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 7.35 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $4.06 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 |
|---|---|---|---|---|---|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
3,300
puts
|
$1.82 Million
0.0% of portfolio
|
Q1 2024
Reduced 90.24%
|
|
|
Savant Capital, LLC
|
Nov 04, 2025 Q3 2025 |
3,000
puts
|
$1.66 Million
0.01% of portfolio
|
Q3 2025
Reduced 9.09%
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Nov 06, 2025 Q3 2025 |
2,500
puts
|
$1.38 Million
0.08% of portfolio
|
Q3 2025
Reduced 71.59%
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 10, 2025 Q3 2025 |
2,400
puts
|
$1.32 Million
0.31% of portfolio
|
Q3 2025
New holding
|
|
|
Xy Capital LTD
Central, K3 |
Nov 13, 2025 Q3 2025 |
2,000
puts
|
$1.1 Million
0.5% of portfolio
|
Q3 2025
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
1,200
puts
|
$662,460
0.0% of portfolio
|
Q3 2025
Reduced 86.96%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2025 Q3 2025 |
1,200
puts
|
$662,460
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Qvr LLC
|
Oct 27, 2025 Q3 2025 |
1,000
puts
|
$552,050
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Cigogne Management Sa
Luxembourg, N4 |
Feb 14, 2025 Q4 2024 |
1,000
puts
|
$552,050
0.22% of portfolio
|
Q4 2024
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
1,000
puts
|
$552,050
0.0% of portfolio
|
Q3 2025
Reduced 77.78%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
800
puts
|
$441,639
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Groupe La Francaise
Paris, I0 |
Nov 13, 2025 Q3 2025 |
500
puts
|
$276,025
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Arkadios Wealth Advisors
|
Oct 29, 2025 Q3 2025 |
400
puts
|
$220,819
0.0% of portfolio
|
Q3 2025
Added 100.0%
|
|
|
Bank Of Nova Scotia
|
Nov 14, 2025 Q3 2025 |
107
puts
|
$59,069
0.0% of portfolio
|
Q1 2025
New holding
|
|