Call Options Transactions Made in Q3 2023 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
222KNew |
$2.85M - $3.36M
|
222K
$3.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
52.2K+ 40.91% |
$669K - $790K
|
180K
$2.89M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
CALL |
-1.2K- 66.67% |
$15.4K - $18.2K
|
600
$9.63K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-7.9K- 10.23% |
$101K - $120K
|
69.3K
$1.11M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-28.5K- 41.13% |
$365K - $431K
|
40.8K
$655K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-41.1K- 52.36% |
$527K - $622K
|
37.4K
$600K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-71.4K- 38.85% |
$915K - $1.08M
|
112K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-76.5K- 56.13% |
$981K - $1.16M
|
59.8K
$960K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-284K- 46.62% |
$3.64M - $4.29M
|
325K
$5.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-707K- 63.81% |
$9.06M - $10.7M
|
401K
$6.43M
|