SIMPLEX TRADING, LLC - LEVI STRAUSS & CO NEW ownership

LEVI STRAUSS & CO NEW's ticker is and the CUSIP is 52736R952. A total of 4 filers reported holding LEVI STRAUSS & CO NEW in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of LEVI STRAUSS & CO NEW
ValueSharesWeighting
Q3 2023$472
+19.5%
34,800
+27.0%
0.00%
Q2 2023$395
-32.7%
27,400
-14.9%
0.00%
-100.0%
Q1 2023$587
-54.7%
32,200
-61.5%
0.00%0.0%
Q4 2022$1,297
-99.9%
83,600
-13.5%
0.00%
-50.0%
Q3 2022$1,399,000
+294.1%
96,700
+343.6%
0.00%
Q2 2022$355,000
-49.5%
21,800
-38.8%
0.00%
-100.0%
Q1 2022$703,000
-29.1%
35,600
-10.1%
0.00%0.0%
Q4 2021$991,000
-23.4%
39,600
-15.9%
0.00%0.0%
Q3 2021$1,294,000
-3.5%
47,100
-2.7%
0.00%0.0%
Q2 2021$1,341,000
+1788.7%
48,400
+161233.3%
0.00%
Q1 2021$71,000
-95.3%
30
-96.0%
0.00%
-100.0%
Q4 2020$1,497,000
+79.5%
746
+19.7%
0.00%
+100.0%
Q3 2020$834,000
+1.1%
623
+1.1%
0.00%0.0%
Q2 2020$825,000
+161.1%
616
+141.6%
0.00%0.0%
Q1 2020$316,000
-38.8%
255
-4.9%
0.00%0.0%
Q4 2019$516,000
-46.6%
268
-47.2%
0.00%
-66.7%
Q3 2019$967,000
+0.9%
508
+10.7%
0.00%0.0%
Q2 2019$958,000
-65.0%
459
-60.5%
0.00%
-62.5%
Q1 2019$2,734,0001,1610.01%
Other shareholders
LEVI STRAUSS & CO NEW shareholders Q3 2023
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 151,500$3,792,0000.00%
SIMPLEX TRADING, LLC 39,600$991,0000.00%
WELLS FARGO & COMPANY/MN 52,000$1,302,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of LEVI STRAUSS & CO NEW shareholders