Institutions Holding Put Options on Embraer S.A. (ERJ)
This table provides information about the put option holders of Embraer S.A. (ERJ). We have compiled data on the institutions that hold put options on the stock, with a total of 1.12 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $38.5 Million 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 |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
288,200
puts
|
$10.2 Million
0.0% of portfolio
|
Q2 2024
Reduced 53.87%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
263,900
puts
|
$9.38 Million
0.0% of portfolio
|
Q2 2024
Added 122.51%
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
197,000
puts
|
$7.01 Million
0.01% of portfolio
|
Q2 2024
Reduced 58.05%
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
185,100
puts
|
$6.58 Million
0.01% of portfolio
|
Q2 2024
Reduced 37.38%
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
56,800
puts
|
$2.02 Million
0.0% of portfolio
|
Q2 2024
Added 13.6%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
43,700
puts
|
$1.55 Million
0.0% of portfolio
|
N/A
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
34,900
puts
|
$1.24 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
15,100
puts
|
$536,956
0.0% of portfolio
|
Q2 2024
Added 7.09%
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
13,900
puts
|
$494,284
0.06% of portfolio
|
Q3 2024
New holding
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
11,700
puts
|
$416,052
0.0% of portfolio
|
Q2 2024
New holding
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
8,200
puts
|
$291,592
0.0% of portfolio
|
Q2 2024
New holding
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
5,500
puts
|
$195,580
0.0% of portfolio
|
Q2 2024
New holding
|