Institutions Holding Put Options on Embraer S.A. (ERJ)
This table provides information about the put option holders of Embraer S.A. (ERJ). We have compiled data on the institutions that hold put options on the stock, with a total of 1.19 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $45.4 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
335,200
puts
|
$12.7 Million
0.0% of portfolio
|
Q3 2024
Added 27.02%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
244,700
puts
|
$9.28 Million
0.02% of portfolio
|
Q3 2024
Added 32.2%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
191,800
puts
|
$7.27 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.64%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
128,700
puts
|
$4.88 Million
0.01% of portfolio
|
Q3 2024
Added 268.77%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
119,900
puts
|
$4.55 Million
0.0% of portfolio
|
Q3 2024
Reduced 58.4%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
43,700
puts
|
$1.66 Million
0.0% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
27,400
puts
|
$1.04 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
26,600
puts
|
$1.01 Million
0.0% of portfolio
|
Q3 2024
Added 76.16%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
22,800
puts
|
$864,576
0.0% of portfolio
|
Q3 2024
Reduced 59.86%
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
13,900
puts
|
$527,088
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
11,700
puts
|
$443,664
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
9,600
puts
|
$364,032
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
8,200
puts
|
$310,944
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
5,500
puts
|
$208,560
0.0% of portfolio
|
N/A
|