Call Options Transactions Made in Q1 2024 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q1 2024. 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, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
111K+ 31.91% |
$1.69M - $2.21M
|
458K
$7.95M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
15.1KNew |
$230K - $302K
|
15.1K
$262K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-1.4K- 34.15% |
$21.3K - $28K
|
2.7K
$46.9K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-3K- 7.08% |
$45.7K - $60K
|
39.4K
$684K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-10.2K- 13.47% |
$155K - $204K
|
65.5K
$1.14M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-10.5K- 16.28% |
$160K - $210K
|
54K
$938K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-67K- 39.14% |
$1.02M - $1.34M
|
104K
$1.81M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-75.4K- 10.23% |
$1.15M - $1.51M
|
662K
$11.5M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-89.8K- 82.99% |
$1.37M - $1.8M
|
18.4K
$320K
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-113K- 73.19% |
$1.71M - $2.25M
|
41.2K
$716K
|