Ken Griffin Levi Strauss & CO Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$16.95 - $21.8 $1.76 Million - $2.26 Million	-103,800 Reduced 25.22%	307,700 $6.71 Million
Q2 2024 Aug 14, 2024	SELL	$18.66 - $24.17 $860,226 - $1.11 Million	-46,100 Reduced 10.07%	411,500 $7.93 Million
Q1 2024 May 15, 2024	BUY	$15.24 - $19.99 $1.69 Million - $2.21 Million	110,700 Added 31.91%	457,600 $9.15 Million
Q4 2023 Feb 14, 2024	BUY	$13.1 - $16.96 $288,200 - $373,120	22,000 Added 6.77%	346,900 $5.74 Million
Q3 2023 Nov 14, 2023	SELL	$12.82 - $15.13 $3.64 Million - $4.29 Million	-283,700 Reduced 46.62%	324,900 $4.41 Million
Q2 2023 Aug 14, 2023	SELL	$12.98 - $18.16 $324,500 - $454,000	-25,000 Reduced 3.95%	608,600 $8.78 Million
Q1 2023 May 15, 2023	BUY	$15.55 - $19.13 $5.53 Million - $6.8 Million	355,500 Added 127.83%	633,600 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$14.07 - $17.03 $524,811 - $635,219	37,300 Added 15.49%	278,100 $4.32 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $20.23 $1.34 Million - $1.87 Million	92,400 Added 62.26%	240,800 $3.48 Million

267

74.5M

2.28M

1.02M

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.55B
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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