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 3.67 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $140 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
947,600
calls
|
$35.9 Million
0.01% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
638,940
calls
|
$24.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.19%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
472,000
calls
|
$17.9 Million
0.04% of portfolio
|
N/A
|
|
|
Pinnbrook Capital Management LP
|
Nov 13, 2024 Q3 2024 |
330,000
calls
|
$12.5 Million
1.75% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
297,200
calls
|
$11.3 Million
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
230,800
calls
|
$8.75 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
113,600
calls
|
$4.31 Million
0.01% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
113,200
calls
|
$4.29 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
101,600
calls
|
$3.85 Million
0.01% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
99,600
calls
|
$3.78 Million
0.01% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
88,500
calls
|
$3.36 Million
0.01% of portfolio
|
Q4 2023
Added 95.8%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
68,300
calls
|
$2.59 Million
0.0% of portfolio
|
N/A
|
|
|
Castle Knight Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
50,000
calls
|
$1.9 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
38,400
calls
|
$1.46 Million
0.01% of portfolio
|
Q3 2024
Reduced 44.35%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
18,300
calls
|
$693,936
0.0% of portfolio
|
Q3 2024
Added 66.36%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
16,400
calls
|
$621,888
0.0% of portfolio
|
N/A
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
14,600
calls
|
$553,632
0.06% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
14,100
calls
|
$534,672
0.0% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
13,800
calls
|
$523,296
0.01% of portfolio
|
N/A
|