Walleye Trading LLC Levi Strauss & CO Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$18.66 - $24.17 $1.86 Million - $2.41 Million	-99,700 Reduced 86.1%	16,100 $310,000
Q1 2024 May 15, 2024	SELL	$15.24 - $19.99 $765,048 - $1 Million	-50,200 Reduced 30.24%	115,800 $2.31 Million
Q4 2023 Feb 14, 2024	SELL	$13.1 - $16.96 $896,040 - $1.16 Million	-68,400 Reduced 29.18%	166,000 $2.75 Million
Q3 2023 Nov 14, 2023	BUY	$12.82 - $15.13 $1.08 Million - $1.28 Million	84,600 Added 56.48%	234,400 $3.18 Million
Q2 2023 Aug 14, 2023	SELL	$12.98 - $18.16 $2.09 Million - $2.92 Million	-160,700 Reduced 51.76%	149,800 $2.16 Million
Q1 2023 May 15, 2023	BUY	$15.55 - $19.13 $4.3 Million - $5.29 Million	276,300 Added 807.89%	310,500 $5.66 Million
Q4 2022 Feb 14, 2023	SELL	$14.07 - $17.03 $1.23 Million - $1.49 Million	-87,300 Reduced 71.85%	34,200 $530,000
Q3 2022 Nov 14, 2022	SELL	$14.47 - $20.23 $418,183 - $584,647	-28,900 Reduced 19.22%	121,500 $1.76 Million
Q2 2022 Aug 08, 2022	BUY	$16.16 - $20.37 $22,624 - $28,518	1,400 Added 0.94%	150,400 $2.46 Million
Q1 2022 May 16, 2022	SELL	$17.98 - $24.65 $183,396 - $251,430	-10,200 Reduced 6.41%	149,000 $2.94 Million
Q4 2021 Feb 14, 2022	BUY	$23.04 - $28.28 $635,904 - $780,528	27,600 Added 20.97%	159,200 $3.99 Million
Q3 2021 Nov 15, 2021	BUY	$24.35 - $29.88 $3.04 Million - $3.74 Million	125,000 Added 1893.94%	131,600 $3.23 Million
Q1 2021 May 17, 2021	SELL	$19.45 - $25.71 $715,760 - $946,128	-36,800 Reduced 84.79%	6,600 $158,000
Q4 2020 Feb 16, 2021	SELL	$13.94 - $21.55 $302,498 - $467,635	-21,700 Reduced 33.33%	43,400 $871,000
Q3 2020 Nov 16, 2020	BUY	$12.0 - $14.41 $550,800 - $661,419	45,900 Added 239.06%	65,100 $872,000
Q2 2020 Aug 14, 2020	BUY	$9.51 - $16.07 $84,639 - $143,023	8,900 Added 86.41%	19,200 $257,000
Q1 2020 May 15, 2020	SELL	$10.37 - $20.48 $117,180 - $231,424	-11,300 Reduced 52.31%	10,300 $128,000
Q4 2019 Feb 14, 2020	BUY	$16.37 - $19.91 $353,592 - $430,056	21,600 New	21,600 $417,000

Others Institutions Holding LEVI

# of Institutions

267

Shares Held

74.5M

Call Options Held

2.28M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

8.69M
Shares

$151 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

7.52M
Shares

$131 Million
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

6.63M
Shares

$115 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

6.59M
Shares

$115 Million
0.03% of portfolio
Marshall Wace, LLP London, X0

3.04M
Shares

$52.9 Million
0.09% 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 $1.68B
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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