Put Options Transactions Made in Q1 2022 in Caterpillar Inc (CAT)
This table provides information about the institutional ownership of Caterpillar Inc (CAT) during Q1 2022. The information is specifically focused on institutions that hold put options of CATERPILLAR INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
326KNew |
$59.7M - $75M
|
326K
$130M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
150K+ 33.43% |
$27.4M - $34.4M
|
597K
$237M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
115K+ 90.24% |
$21M - $26.3M
|
242K
$96M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
66.7K+ 49.81% |
$12.2M - $15.3M
|
201K
$79.7M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
27.1K+ 72.27% |
$4.95M - $6.23M
|
64.6K
$25.7M
|
|
|
Apr 27, 2022
Q1 2022
|
Qvr LLC
|
BUY
|
PUT |
26.1KNew |
$4.77M - $6M
|
26.1K
$10.4M
|
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
25.9K+ 100.78% |
$4.74M - $5.95M
|
51.6K
$20.5M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
22.7KNew |
$4.15M - $5.22M
|
22.7K
$9.02M
|
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
BUY
|
PUT |
15KNew |
$2.74M - $3.45M
|
15K
$5.96M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
9.1K+ 156.9% |
$1.66M - $2.09M
|
14.9K
$5.92M
|
|
|
May 16, 2022
Q1 2022
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
7.1K+ 31.56% |
$1.3M - $1.63M
|
29.6K
$11.8M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
6.4K+ 7.87% |
$1.17M - $1.47M
|
87.7K
$34.9M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
4.2K+ 27.63% |
$768K - $965K
|
19.4K
$7.71M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
4KNew |
$731K - $919K
|
4K
$1.59M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
3.1K+ 13.36% |
$567K - $713K
|
26.3K
$10.5M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
3KNew |
$548K - $690K
|
3K
$1.19M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
2.8K+ 6.93% |
$512K - $644K
|
43.2K
$17.2M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.6K+ 1.16% |
$293K - $368K
|
140K
$55.6M
|
|
|
May 13, 2022
Q1 2022
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
1.3K+ 35.14% |
$238K - $299K
|
5K
$1.99M
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
1KNew |
$183K - $230K
|
1K
$397K
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-500- 23.81% |
$91.4K - $115K
|
1.6K
$636K
|
|
|
Apr 29, 2022
Q1 2022
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-5.1K- 29.82% |
$932K - $1.17M
|
12K
$4.77M
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-7.9K- 76.7% |
$1.44M - $1.82M
|
2.4K
$954K
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-8.1K- 71.05% |
$1.48M - $1.86M
|
3.3K
$1.31M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-9.2K- 49.73% |
$1.68M - $2.11M
|
9.3K
$3.7M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-14.3K- 18.38% |
$2.61M - $3.29M
|
63.5K
$25.2M
|
|
|
May 12, 2022
Q1 2022
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
PUT |
-20K- 40.0% |
$3.66M - $4.6M
|
30K
$11.9M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-23.3K- 4.52% |
$4.26M - $5.36M
|
492K
$195M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-47.4K- 94.8% |
$8.67M - $10.9M
|
2.6K
$1.03M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-47.4K- 11.63% |
$8.67M - $10.9M
|
360K
$143M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-54.5K- 15.13% |
$9.96M - $12.5M
|
306K
$122M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-57K- 20.71% |
$10.4M - $13.1M
|
218K
$86.7M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-61.8K- 9.38% |
$11.3M - $14.2M
|
597K
$237M
|
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-66.5K- 62.44% |
$12.2M - $15.3M
|
40K
$15.9M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
PUT |
-115K- 46.09% |
$21M - $26.4M
|
135K
$53.5M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-248K- 58.77% |
$45.3M - $56.9M
|
174K
$69M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-273K- 70.51% |
$49.9M - $62.8M
|
114K
$45.4M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-340K- 55.8% |
$62.1M - $78.1M
|
269K
$107M
|