Call Options Transactions Made in Q2 2024 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
233K+ 430.74% |
$4.34M - $5.62M
|
287K
$4.6M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
211KNew |
$3.94M - $5.1M
|
211K
$3.39M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
120K+ 115.26% |
$2.24M - $2.9M
|
224K
$3.6M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
28.4KNew |
$530K - $686K
|
28.4K
$456K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
15.9K+ 40.36% |
$297K - $384K
|
55.3K
$888K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
4.9K+ 26.63% |
$91.4K - $118K
|
23.3K
$374K
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
100New |
$1.87K - $2.42K
|
100
$1.61K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-8.9K- 13.59% |
$166K - $215K
|
56.6K
$908K
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-23.8K- 57.77% |
$444K - $575K
|
17.4K
$279K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-46.1K- 10.07% |
$860K - $1.11M
|
412K
$6.6M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-448K- 67.64% |
$8.35M - $10.8M
|
214K
$3.44M
|