Call Options Transactions Made in Q1 2023 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q1 2023. The information is specifically focused on institutions that hold call options of LEVI STRAUSS & CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
500KNew |
$7.78M - $9.57M
|
500K
$8.03M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
356K+ 127.83% |
$5.53M - $6.8M
|
634K
$10.2M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
266K+ 158.7% |
$4.14M - $5.09M
|
434K
$6.97M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
16.6KNew |
$258K - $318K
|
16.6K
$266K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-900- 0.47% |
$14K - $17.2K
|
192K
$3.08M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-3.8K- 82.61% |
$59.1K - $72.7K
|
800
$12.8K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-13.5K- 49.45% |
$210K - $258K
|
13.8K
$221K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-72.9K- 57.54% |
$1.13M - $1.39M
|
53.8K
$863K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-119K- 10.21% |
$1.84M - $2.27M
|
1.04M
$16.7M
|