Fonds à découvert Levi Strauss & Co.
Cette page présente les institutions, les fonds et les principaux actionnaires qui ont déclaré des positions à découvert au cours de la dernière période de déclaration. Nous considérons les positions sur options de vente comme des positions courtes et incluons ici toutes les institutions qui ont déclaré des options de vente. Les lignes vertes indiquent les nouvelles positions. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour consulter l'historique complet des transactions.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 484 600 | 1 182,01 | 8 960 | 1 421,22 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 493 500 | 3 816,67 | 9 125 | 4 555,10 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 376 800 | 1 321,89 | 6 967 | 1 586,92 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2 703 000 | 1 184,09 | 49 978 | 1 423,26 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 54 000 | -38,57 | 998 | -27,15 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 632 700 | 27,79 | 11 699 | 51,57 | |||
| 2025-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 238 600 | 176,16 | 4 | 300,00 | |||
| 2025-03-26 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -32 831 | -625 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 10 000 | 18 490 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 406 700 | 811,88 | 7 520 | 981,87 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 120 000 | 0,00 | 2 219 | 18,61 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 500 000 | 354,96 | 9 245 | 439,70 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 190 700 | 1,76 | 3 526 | 20,71 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 900 | -93,18 | 17 | -92,20 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 945 000 | 236 150,00 | 17 473 | 291 116,67 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 1 000 000 | 18 490 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 267 500 | -12,15 | 4 946 | 4,19 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 477 200 | 169,30 | 8 823 | 219,44 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 1 000 000 | 18 490 |
