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 2.91 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $166 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 |
|---|---|---|---|---|---|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
661,300
calls
|
$37.8 Million
0.06% of portfolio
|
Q1 2025
Added 2340.22%
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
549,200
calls
|
$31.4 Million
0.06% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
472,000
calls
|
$27 Million
0.04% of portfolio
|
N/A
|
|
|
Pinnbrook Capital Management LP
|
May 12, 2025 Q1 2025 |
435,000
calls
|
$24.9 Million
4.26% of portfolio
|
Q1 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
186,900
calls
|
$10.7 Million
0.0% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
150,000
calls
|
$8.58 Million
0.0% of portfolio
|
Q1 2025
Reduced 73.83%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
95,700
calls
|
$5.47 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
76,700
calls
|
$4.39 Million
0.01% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
67,100
calls
|
$3.84 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
65,400
calls
|
$3.74 Million
0.01% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
53,400
calls
|
$3.05 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
42,800
calls
|
$2.45 Million
0.01% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
27,800
calls
|
$1.59 Million
0.0% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
18,000
calls
|
$1.03 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
May 12, 2025 Q1 2025 |
2,700
calls
|
$154,440
0.01% of portfolio
|
N/A
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
1,000
calls
|
$57,200
0.0% of portfolio
|
Q1 2025
New holding
|