Institutions Holding Put Options on Levi Strauss & CO (LEVI)
This table provides information about the put option holders of Levi Strauss & CO (LEVI). We have compiled data on the institutions that hold put options on the stock, with a total of 1.02 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $17 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
401,600
puts
|
$6.98 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.8%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
295,800
puts
|
$5.14 Million
0.0% of portfolio
|
Q3 2024
Reduced 27.18%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
100,000
puts
|
$1.74 Million
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
57,100
puts
|
$992,969
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
56,200
puts
|
$977,318
0.0% of portfolio
|
Q3 2024
Reduced 65.05%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
50,000
puts
|
$869,500
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
35,300
puts
|
$613,867
0.0% of portfolio
|
Q3 2024
Added 59.01%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
25,700
puts
|
$446,923
0.0% of portfolio
|
Q3 2024
Reduced 92.34%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
100
puts
|
$1,739
0.0% of portfolio
|
Q3 2024
Reduced 98.31%
|