Institutions Holding Put Options on Ero Copper Corp. (ERO)
This table provides information about the put option holders of Ero Copper Corp. (ERO). We have compiled data on the institutions that hold put options on the stock, with a total of 540,200 put options outstanding, which have been reported (via 13F filing form) to have a value of $7.33 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 |
|---|---|---|---|---|---|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
103,000
puts
|
$1.4 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
100,000
puts
|
$1.36 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
95,100
puts
|
$1.29 Million
0.0% of portfolio
|
Q3 2024
Reduced 33.22%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
89,000
puts
|
$1.21 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
50,000
puts
|
$678,500
0.0% of portfolio
|
Q3 2024
Reduced 50.0%
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Nov 15, 2024 Q3 2024 |
50,000
puts
|
$678,500
0.53% of portfolio
|
Q3 2024
Reduced 50.0%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
24,000
puts
|
$325,680
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
23,700
puts
|
$321,609
0.0% of portfolio
|
Q3 2024
Reduced 21.26%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
5,400
puts
|
$73,278
0.0% of portfolio
|
N/A
|