Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nyse:erj | nyse:erj Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2 | 111 | SH | SOLE | 0 | 0 | 111 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Embraer | Industrials | Aerospace & Defense | ||
nyse:erj | nyse:erj Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Embraer SA | Equity | 29082A107 | 4946172 | 392242 | SH | DFND | 1 | 0 | 392242 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Embraer | Industrials | Aerospace & Defense | |
nyse:erj | nyse:erj Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | EMBRAER S.A. | COM | 29082A107 | 296 | 23500 | SH | Put | DFND | 2 | 23500 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Embraer | Industrials | Aerospace & Defense |
nyse:erj | nyse:erj Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | EMBRAER S.A. | COM | 29082A107 | 933 | 74000 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Embraer | Industrials | Aerospace & Defense |
nyse:erj | nyse:erj Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 262 | 20738 | SH | DFND | 2 | 20738 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Embraer | Industrials | Aerospace & Defense | |
nyse:erj | nyse:erj Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 463 | 36743 | SH | DFND | 1 | 36743 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Embraer | Industrials | Aerospace & Defense | |
nyse:erj | nyse:erj Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 60 | 4787 | SH | SOLE | 4787 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Embraer | Industrials | Aerospace & Defense | ||
nyse:erj | nyse:erj Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 15 | 1200 | SH | SOLE | 0 | 0 | 1200 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Embraer | Industrials | Aerospace & Defense | ||
nyse:erj | nyse:erj Shareholders | 13F-HR | 0001764386-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Claro Advisors LLC | 1764386 | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 181 | 10175 | SH | SOLE | 0 | 0 | 10175 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Embraer | Industrials | Aerospace & Defense | ||
nyse:erj | nyse:erj Shareholders | 13F-HR | 0001719087-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Diametric Capital, LP | 1719087 | Embraer SA | SPONSORED ADS | 29082A107 | 1146 | 90919 | SH | DFND | 1 | 90919 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Embraer | Industrials | Aerospace & Defense |