Institutions Holding Call Options on Levi Strauss & CO (LEVI)
This table provides information about the call option holders of Levi Strauss & CO (LEVI). We have compiled data on the institutions that hold call options on the stock, with a total of 2.28 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $37.9 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
581,400
calls
|
$10.1 Million
0.0% of portfolio
|
N/A
|
|
|
Scopus Asset Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
500,000
calls
|
$8.7 Million
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
345,400
calls
|
$6.01 Million
0.01% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
307,700
calls
|
$5.35 Million
0.0% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
259,400
calls
|
$4.51 Million
0.01% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
82,900
calls
|
$1.44 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
81,100
calls
|
$1.41 Million
0.0% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
50,000
calls
|
$869,500
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
49,500
calls
|
$860,805
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
15,300
calls
|
$266,067
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,700
calls
|
$46,953
0.0% of portfolio
|
Q1 2024
Reduced 34.15%
|
|
|
Atika Capital Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
1,000
calls
|
$17,390
0.0% of portfolio
|
Q3 2024
New holding
|