Call Options Transactions Made in Q2 2022 in Embraer S.A. (ERJ)
This table provides information about the institutional ownership of Embraer S.A. (ERJ) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
950KNew |
$8.02M - $12.6M
|
950K
$33.8M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
914K+ 1827.4% |
$7.72M - $12.1M
|
964K
$34.3M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
43.2KNew |
$365K - $573K
|
43.2K
$1.54M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-5.9K- 56.73% |
$49.9K - $78.3K
|
4.5K
$160K
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-75.6K- 97.3% |
$639K - $1M
|
2.1K
$74.7K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-79.2K- 50.57% |
$669K - $1.05M
|
77.4K
$2.75M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-98K- 44.22% |
$828K - $1.3M
|
124K
$4.4M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-215K- 43.49% |
$1.82M - $2.85M
|
280K
$9.94M
|