Call Options Transactions Made in Q3 2023 in Embraer S.A. (ERJ)
This table provides information about the institutional ownership of Embraer S.A. (ERJ) during Q3 2023. 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 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
400KNew |
$5.38M - $6.38M
|
400K
$14.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
348KNew |
$4.68M - $5.55M
|
348K
$12.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
300KNew |
$4.04M - $4.79M
|
300K
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$1.35M - $1.6M
|
100K
$3.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
62.2K+ 39.57% |
$837K - $992K
|
219K
$7.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
45.2KNew |
$608K - $721K
|
45.2K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
36.7KNew |
$494K - $585K
|
36.7K
$1.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
29.8KNew |
$401K - $475K
|
29.8K
$1.06M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
14.4KNew |
$194K - $230K
|
14.4K
$512K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
14.3K+ 31.22% |
$192K - $228K
|
60.1K
$2.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-7.9K- 5.43% |
$106K - $126K
|
138K
$4.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-112K- 44.82% |
$1.51M - $1.79M
|
138K
$4.91M
|