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 6.88 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.29 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 |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
42,800
puts
|
$14.3 Million
0.0% of portfolio
|
Q4 2024
Added 32.1%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
40,000
puts
|
$13.3 Million
0.06% of portfolio
|
Q3 2022
Added 400.0%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
39,600
puts
|
$13.2 Million
0.02% of portfolio
|
Q4 2024
Added 80.0%
|
|
|
Hsbc Holdings PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
36,300
puts
|
$12.1 Million
0.01% of portfolio
|
Q4 2024
Added 57.83%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
35,900
puts
|
$12 Million
0.02% of portfolio
|
Q4 2024
Reduced 58.83%
|
|
|
Man Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
30,500
puts
|
$10.2 Million
0.03% of portfolio
|
Q4 2024
Added 70.39%
|
|
|
Laurion Capital Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
28,100
puts
|
$9.37 Million
0.19% of portfolio
|
Q4 2024
Reduced 48.35%
|
|
|
Ctc LLC
|
Feb 18, 2025 Q4 2024 |
24,900
puts
|
$8.3 Million
0.01% of portfolio
|
Q4 2024
Added 9367.68%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
23,100
puts
|
$7.7 Million
0.04% of portfolio
|
Q4 2024
Added 40.85%
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Jan 23, 2025 Q4 2024 |
22,000
puts
|
$7.33 Million
0.55% of portfolio
|
Q4 2024
Reduced 50.0%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Feb 14, 2025 Q4 2024 |
19,300
puts
|
$6.43 Million
0.26% of portfolio
|
Q4 2024
Reduced 54.37%
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
16,400
puts
|
$5.47 Million
0.12% of portfolio
|
Q4 2024
Added 5.81%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
14,800
puts
|
$4.93 Million
0.04% of portfolio
|
Q4 2024
Reduced 63.37%
|
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
14,400
puts
|
$4.8 Million
0.54% of portfolio
|
Q4 2024
Reduced 51.02%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
13,100
puts
|
$4.37 Million
0.08% of portfolio
|
Q3 2024
Reduced 8.39%
|
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
12,600
puts
|
$4.2 Million
0.01% of portfolio
|
Q4 2024
Reduced 8.7%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Jan 23, 2025 Q4 2024 |
12,500
puts
|
$4.17 Million
0.01% of portfolio
|
Q3 2024
Added 66.67%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Feb 14, 2025 Q4 2024 |
10,900
puts
|
$3.63 Million
0.12% of portfolio
|
Q4 2024
Reduced 76.41%
|
|
|
Credit Agricole S A
|
Feb 14, 2025 Q4 2024 |
5,000
puts
|
$1.67 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
4,800
puts
|
$1.6 Million
0.0% of portfolio
|
Q4 2024
Reduced 91.41%
|
|
|
Caas Capital Management LP
New York, NY |
Jan 24, 2025 Q4 2024 |
4,600
puts
|
$1.53 Million
0.3% of portfolio
|
Q4 2024
Reduced 53.54%
|
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Jan 29, 2025 Q4 2024 |
4,153
puts
|
$1.38 Million
0.2% of portfolio
|
Q4 2024
Reduced 31.67%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
4,000
puts
|
$1.33 Million
0.01% of portfolio
|
Q3 2024
Added 300.0%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
3,900
puts
|
$1.3 Million
0.0% of portfolio
|
Q4 2024
Reduced 84.4%
|
|
|
Xy Capital LTD
Central, K3 |
Jan 28, 2025 Q4 2024 |
3,900
puts
|
$1.3 Million
0.68% of portfolio
|
Q4 2024
Added 34.48%
|