Ken Griffin Levi Strauss & CO Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$18.66 - $24.17 $5.93 Million - $7.68 Million	317,600 Added 358.47%	406,200 $7.83 Million
Q1 2024 May 15, 2024	SELL	$15.24 - $19.99 $3 Million - $3.94 Million	-197,000 Reduced 68.98%	88,600 $1.77 Million
Q4 2023 Feb 14, 2024	SELL	$13.1 - $16.96 $558,060 - $722,496	-42,600 Reduced 12.98%	285,600 $4.72 Million
Q3 2023 Nov 14, 2023	SELL	$12.82 - $15.13 $2.46 Million - $2.9 Million	-192,000 Reduced 36.91%	328,200 $4.46 Million
Q2 2023 Aug 14, 2023	BUY	$12.98 - $18.16 $2.35 Million - $3.29 Million	180,900 Added 53.32%	520,200 $7.51 Million
Q1 2023 May 15, 2023	SELL	$15.55 - $19.13 $3.78 Million - $4.65 Million	-243,300 Reduced 41.76%	339,300 $6.19 Million
Q4 2022 Feb 14, 2023	SELL	$14.07 - $17.03 $3.1 Million - $3.76 Million	-220,500 Reduced 27.46%	582,600 $9.04 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $20.23 $8.28 Million - $11.6 Million	572,100 Added 247.66%	803,100 $11.6 Million

260

75.9M

1.53M

1.65M

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.95B
Description
Levi Strauss & Co. operates as an apparel company. The company designs, markets, and sells jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jackets, footwear, and related accessories for men, women, and children in the Americas, Europe, and Asia. It also sells its products under the Levi's, Dockers, Signature by Levi...

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