Institutions Holding Call Options on Embraer S.A. (ERJ)
This table provides information about the call option holders of Embraer S.A. (ERJ). We have compiled data on the institutions that hold call options on the stock, with a total of 2.02 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $69 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
653,240
calls
|
$23.2 Million
0.0% of portfolio
|
Q2 2024
Added 716.55%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
394,800
calls
|
$14 Million
0.0% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
277,200
calls
|
$9.86 Million
0.02% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
172,200
calls
|
$6.12 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
117,200
calls
|
$4.17 Million
0.01% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
88,500
calls
|
$3.15 Million
0.01% of portfolio
|
Q4 2023
Added 95.8%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
80,100
calls
|
$2.85 Million
0.0% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
69,000
calls
|
$2.45 Million
0.01% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
56,300
calls
|
$2 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
45,500
calls
|
$1.62 Million
0.0% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
21,300
calls
|
$757,428
0.0% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
16,000
calls
|
$568,960
0.0% of portfolio
|
Q2 2024
Reduced 20.0%
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
14,600
calls
|
$519,176
0.06% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
11,000
calls
|
$391,160
0.0% of portfolio
|
Q2 2024
Reduced 97.84%
|