Call Options Transactions Made in Q1 2024 in Embraer S.A. (ERJ)
This table provides information about the institutional ownership of Embraer S.A. (ERJ) during Q1 2024. The information is specifically focused on institutions that hold call options of EMBRAER S.A..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
510KNew |
$8.72M - $13.8M
|
510K
$18.1M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
218K+ 54.79% |
$3.72M - $5.89M
|
615K
$21.9M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
149K+ 40.46% |
$2.55M - $4.03M
|
517K
$18.4M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
CALL |
80KNew |
$1.37M - $2.16M
|
80K
$2.84M
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
70KNew |
$1.2M - $1.89M
|
70K
$2.49M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
53.6K+ 96.06% |
$917K - $1.45M
|
109K
$3.89M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
10KNew |
$171K - $270K
|
10K
$356K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
3.8K+ 23.46% |
$65K - $103K
|
20K
$711K
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-200- 0.62% |
$3.42K - $5.41K
|
32K
$1.14M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-28.4K- 11.51% |
$486K - $768K
|
218K
$7.77M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-40.6K- 50.31% |
$694K - $1.1M
|
40.1K
$1.43M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-75.4K- 50.43% |
$1.29M - $2.04M
|
74.1K
$2.63M
|