Put 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 put options of LEVI STRAUSS & CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
256K+ 233.0% |
$3.33M - $4.65M
|
366K
$6.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
181K+ 53.32% |
$2.35M - $3.29M
|
520K
$9.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
115KNew |
$1.49M - $2.08M
|
115K
$2M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
100KNew |
$1.3M - $1.82M
|
100K
$1.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
88.8K+ 569.23% |
$1.15M - $1.61M
|
104K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
74.6KNew |
$968K - $1.35M
|
74.6K
$1.3M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
57.3KNew |
$744K - $1.04M
|
57.3K
$998K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
50KNew |
$649K - $908K
|
50K
$871K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
24.7K+ 7.86% |
$321K - $449K
|
339K
$5.9M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
1.6K+ 400.0% |
$20.8K - $29.1K
|
2K
$34.8K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-200- 0.28% |
$2.6K - $3.63K
|
70K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-161K- 51.76% |
$2.09M - $2.92M
|
150K
$2.61M
|