Jane Street Group, LLC Levi Strauss & CO Call Options Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 14, 2025	BUY	$15.59 - $19.22 $759,233 - $936,014	48,700 Added 234.13%	69,500 $1.08 Million
Q4 2024 Feb 14, 2025	SELL	$15.8 - $21.68 $981,180 - $1.35 Million	-62,100 Reduced 74.91%	20,800 $359,000
Q3 2024 Nov 14, 2024	BUY	$16.95 - $21.8 $1.41 Million - $1.81 Million	82,900 New	82,900 $1.81 Million
Q1 2022 May 17, 2022	BUY	$17.98 - $24.65 $1.19 Million - $1.64 Million	66,400 Added 126.24%	119,000 $2.35 Million
Q4 2021 Feb 15, 2022	SELL	$23.04 - $28.28 $529,920 - $650,440	-23,000 Reduced 30.42%	52,600 $1.32 Million
Q3 2021 Nov 16, 2021	SELL	$24.35 - $29.88 $820,595 - $1.01 Million	-33,700 Reduced 30.83%	75,600 $1.85 Million
Q2 2021 Aug 16, 2021	BUY	$23.69 - $30.48 $1.26 Million - $1.62 Million	53,200 Added 94.83%	109,300 $3.03 Million
Q1 2021 May 18, 2021	SELL	$19.45 - $25.71 $2.39 Million - $3.16 Million	-123,000 Reduced 68.68%	56,100 $1.34 Million
Q4 2020 Feb 17, 2021	BUY	$13.94 - $21.55 $1.67 Million - $2.58 Million	119,900 Added 202.53%	179,100 $3.6 Million
Q3 2020 Nov 17, 2020	SELL	$12.0 - $14.41 $4.88 Million - $5.86 Million	-406,700 Reduced 87.29%	59,200 $793,000
Q2 2020 Aug 17, 2020	BUY	$9.51 - $16.07 $4.23 Million - $7.14 Million	444,500 Added 2077.1%	465,900 $6.24 Million
Q1 2020 May 15, 2020	SELL	$10.37 - $20.48 $26,961 - $53,248	-2,600 Reduced 10.83%	21,400 $266,000
Q4 2019 Feb 14, 2020	BUY	$16.37 - $19.91 $392,880 - $477,840	24,000 New	24,000 $463,000
Q3 2019 Nov 14, 2019	SELL	$16.12 - $23.66 $511,004 - $750,022	-31,700 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$19.42 - $23.97 $615,614 - $759,849	31,700 New	31,700 $662,000

Others Institutions Holding LEVI

# of Institutions

288

Shares Held

77.3M

Call Options Held

1.31M

Put Options Held

1.82M

Vanguard Group Inc Valley Forge, PA

8.76M
Shares

$154 Million
0.0% of portfolio
Capital Research Global Investors Los Angeles, CA

6.63M
Shares

$116 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

6.62M
Shares

$116 Million
0.02% of portfolio
Marshall Wace, LLP London, X0

4.57M
Shares

$80.3 Million
0.1% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.11M
Shares

$54.7 Million
0.03% of portfolio

View Full List

About LEVI STRAUSS & CO

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.7B
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...

More about LEVI

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