Put Options Transactions Made in Q1 2022 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q1 2022. The information is specifically focused on institutions that hold put options of LEVI STRAUSS & CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
183KNew |
$3.3M - $4.52M
|
183K
$3.19M
|
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
170KNew |
$3.06M - $4.19M
|
170K
$2.96M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
100KNew |
$1.8M - $2.47M
|
100K
$1.74M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
87.6K+ 205.15% |
$1.58M - $2.16M
|
130K
$2.27M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
60KNew |
$1.08M - $1.48M
|
60K
$1.05M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
54.6K+ 474.78% |
$982K - $1.35M
|
66.1K
$1.15M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
47.3K+ 57.33% |
$850K - $1.17M
|
130K
$2.26M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
25K+ 16.67% |
$450K - $616K
|
175K
$3.05M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
300+ 17.65% |
$5.39K - $7.4K
|
2K
$34.8K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-10.2K- 6.41% |
$183K - $251K
|
149K
$2.6M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-12.8KClosed |
$230K - $316K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-59.2K- 44.05% |
$1.06M - $1.46M
|
75.2K
$1.31M
|