Put 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 put options of LEVI STRAUSS & CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
318K+ 358.47% |
$5.93M - $7.68M
|
406K
$7.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
201K+ 150.0% |
$3.76M - $4.87M
|
336K
$5.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
130K+ 417.04% |
$2.42M - $3.13M
|
161K
$2.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
92.8K+ 25.97% |
$1.73M - $2.24M
|
450K
$7.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
50KNew |
$933K - $1.21M
|
50K
$871K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
44.1K+ 203.23% |
$823K - $1.07M
|
65.8K
$1.15M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
16KNew |
$299K - $387K
|
16K
$279K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
14.5KNew |
$271K - $350K
|
14.5K
$253K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
5.6K+ 1866.67% |
$104K - $135K
|
5.9K
$103K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
4.6KNew |
$85.8K - $111K
|
4.6K
$80.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-33.2K- 59.93% |
$620K - $802K
|
22.2K
$387K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-99.7K- 86.1% |
$1.86M - $2.41M
|
16.1K
$280K
|