Put Options Transactions Made in Q3 2021 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
145KNew |
$3.53M - $4.33M
|
145K
$2.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
125K+ 1893.94% |
$3.04M - $3.74M
|
132K
$2.11M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
51.3K+ 125.43% |
$1.25M - $1.53M
|
92.2K
$1.48M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
26.8K+ 124.07% |
$653K - $801K
|
48.4K
$777K
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
12.2KNew |
$297K - $365K
|
12.2K
$196K
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
10.2KNew |
$248K - $305K
|
10.2K
$164K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
1.5K+ 750.0% |
$36.5K - $44.8K
|
1.7K
$27.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
600New |
$14.6K - $17.9K
|
600
$9.63K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-400Closed |
$9.74K - $12K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-2.2K- 7.28% |
$53.6K - $65.7K
|
28K
$449K
|