Put 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 put options of LEVI STRAUSS & CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
123KNew |
$1.61M - $2.08M
|
123K
$2.14M
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
1.9K+ 2.02% |
$24.9K - $32.2K
|
95.9K
$1.67M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-2.7K- 6.52% |
$35.4K - $45.8K
|
38.7K
$674K
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-7.3K- 11.91% |
$95.6K - $124K
|
54K
$941K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-10.9K- 2.37% |
$143K - $185K
|
449K
$7.82M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-42.6K- 12.98% |
$558K - $722K
|
286K
$4.98M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-48.9K- 44.21% |
$641K - $829K
|
61.7K
$1.07M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-68.4K- 29.18% |
$896K - $1.16M
|
166K
$2.89M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-300K- 72.64% |
$3.93M - $5.09M
|
113K
$1.97M
|