Put 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 put options of LEVI STRAUSS & CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
121K+ 35.7% |
$1.55M - $1.83M
|
460K
$8.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
PUT |
85KNew |
$1.09M - $1.29M
|
85K
$1.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
84.6K+ 56.48% |
$1.08M - $1.28M
|
234K
$4.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
47.1K+ 12.86% |
$604K - $713K
|
413K
$7.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
19.4K+ 26.01% |
$249K - $294K
|
94K
$1.64M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
9.8K+ 490.0% |
$126K - $148K
|
11.8K
$206K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
4K+ 6.98% |
$51.3K - $60.5K
|
61.3K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-4.2K- 3.66% |
$53.8K - $63.5K
|
111K
$1.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-63K- 60.34% |
$808K - $953K
|
41.4K
$721K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-192K- 36.91% |
$2.46M - $2.9M
|
328K
$5.72M
|