Put Options Transactions Made in Q4 2021 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
100K+ 170.65% |
$2.3M - $2.83M
|
159K
$2.82M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
81.8K+ 11685.71% |
$1.88M - $2.31M
|
82.5K
$1.47M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
42.2K+ 45.77% |
$972K - $1.19M
|
134K
$2.39M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
27.6K+ 20.97% |
$636K - $781K
|
159K
$2.83M
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
21KNew |
$484K - $594K
|
21K
$374K
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
10.9K+ 1816.67% |
$251K - $308K
|
11.5K
$205K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
2.6K+ 9.29% |
$59.9K - $73.5K
|
30.6K
$544K
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-600- 4.48% |
$13.8K - $17K
|
12.8K
$228K
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-5.7K- 11.78% |
$131K - $161K
|
42.7K
$760K
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-10.2KClosed |
$235K - $288K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-12.2KClosed |
$281K - $345K
|
0
$0
|