Call Options Transactions Made in Q4 2023 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
782KNew |
$10.2M - $13.3M
|
782K
$12.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
336K+ 83.95% |
$4.41M - $5.71M
|
737K
$11.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
171KNew |
$2.24M - $2.9M
|
171K
$2.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
34.9K+ 85.54% |
$457K - $592K
|
75.7K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
22K+ 6.77% |
$288K - $373K
|
347K
$5.57M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
3.5K+ 583.33% |
$45.9K - $59.4K
|
4.1K
$65.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-4.2K- 3.74% |
$55K - $71.2K
|
108K
$1.74M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-4.8K- 6.93% |
$62.9K - $81.4K
|
64.5K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-6.7K- 17.91% |
$87.8K - $114K
|
30.7K
$493K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-17.4K- 29.1% |
$228K - $295K
|
42.4K
$681K
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-26.1K- 14.52% |
$342K - $443K
|
154K
$2.47M
|