Call Options Transactions Made in Q3 2024 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
500KNew |
$8.48M - $10.9M
|
500K
$8.55M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
367K+ 171.56% |
$6.23M - $8.01M
|
581K
$9.94M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
121K+ 53.99% |
$2.05M - $2.64M
|
345K
$5.9M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
82.9KNew |
$1.41M - $1.81M
|
82.9K
$1.42M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
50KNew |
$848K - $1.09M
|
50K
$855K
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
CALL |
49.5KNew |
$839K - $1.08M
|
49.5K
$846K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
25.8K+ 46.65% |
$437K - $562K
|
81.1K
$1.39M
|
|
Nov 13, 2024
Q3 2024
|
Atika Capital Management LLC
New York, NY |
BUY
|
CALL |
1KNew |
$17K - $21.8K
|
1K
$17.1K
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-2.1K- 12.07% |
$35.6K - $45.8K
|
15.3K
$261K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-27.2K- 9.49% |
$461K - $593K
|
259K
$4.43M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-104K- 25.22% |
$1.76M - $2.26M
|
308K
$5.26M
|