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 |
|---|---|---|---|---|---|
|
Genus Capital Management Inc.
Vancouver, A1 |
Oct 29, 2024 Q3 2024 |
6,078
puts
|
$2.43 Million
0.31% of portfolio
|
Q3 2024
Added 34.5%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
5,500
puts
|
$2.2 Million
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
5,000
puts
|
$2 Million
0.0% of portfolio
|
Q3 2024
Reduced 98.35%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
4,000
puts
|
$1.6 Million
0.01% of portfolio
|
Q3 2024
Added 300.0%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
3,300
puts
|
$1.32 Million
0.0% of portfolio
|
Q1 2024
Reduced 90.24%
|
|
|
Savant Capital, LLC
|
Nov 04, 2024 Q3 2024 |
3,300
puts
|
$1.32 Million
0.01% of portfolio
|
Q3 2024
Reduced 99.06%
|
|
|
Xy Capital LTD
Central, K3 |
Nov 01, 2024 Q3 2024 |
2,900
puts
|
$1.16 Million
0.39% of portfolio
|
Q3 2024
Added 16.0%
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Nov 12, 2024 Q3 2024 |
2,300
puts
|
$918,298
0.1% of portfolio
|
Q3 2024
Reduced 54.9%
|
|
|
Oak Hill Wealth Advisors, LLC
Lansdowne, VA |
Oct 10, 2024 Q3 2024 |
1,684
puts
|
$672,353
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
1,500
puts
|
$598,890
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Valeo Financial Advisors, LLC
|
Oct 10, 2024 Q3 2024 |
1,400
puts
|
$558,964
0.01% of portfolio
|
Q3 2024
Reduced 30.0%
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
600
puts
|
$239,556
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 13, 2024 Q3 2024 |
500
puts
|
$199,630
0.0% of portfolio
|
Q3 2024
Reduced 50.0%
|
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
263
puts
|
$105,005
0.0% of portfolio
|
Q3 2024
Reduced 61.44%
|