Call Options Transactions Made in Q2 2023 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
136KNew |
$1.77M - $2.48M
|
136K
$2.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
128KNew |
$1.66M - $2.32M
|
128K
$2.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
100KNew |
$1.3M - $1.82M
|
100K
$1.71M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
69.3KNew |
$900K - $1.26M
|
69.3K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
64.7K+ 468.84% |
$840K - $1.17M
|
78.5K
$1.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
64.4K+ 6.18% |
$836K - $1.17M
|
1.11M
$18.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
50KNew |
$649K - $908K
|
50K
$855K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
23.4K+ 43.49% |
$304K - $425K
|
77.2K
$1.32M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
CALL |
1K+ 125.0% |
$13K - $18.2K
|
1.8K
$30.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-25K- 3.95% |
$325K - $454K
|
609K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-250K- 57.66% |
$3.25M - $4.55M
|
184K
$3.14M
|