TWO SIGMA INVESTMENTS, LP

Position in LEVI — Levi Strauss & Co

CIK 1179392 NEW YORK, NY

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Position in LEVI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$80,202,638

+$21,422,374 QoQ

Shares Held

3,230,070

+1.6% QoQ

Ownership

0.839%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

of 304 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in LEVI Over Time

Shares Held

Position Value (USD)

Derivatives in LEVI

reported options exposure · as of Jun 30, 2026

CallValue

$369,967

CallShares

14,900

PutValue

$240,851

PutShares

9,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Apparel Manufacturing

Consumer Cyclical · as of Jun 30, 2026

TWO SIGMA INVESTMENTS, LP holds $618,159,962 across 16 Apparel Manufacturing names. LEVI ranks #2 (13.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RL	Ralph Lauren Corp	1,048,689	$420,954,251
2	LEVI	Levi Strauss & Co This page	3,230,070	$80,202,638
3	VFC	V F Corp	1,810,682	$30,202,175
4	FIGS	FIGS, Inc.	2,431,518	$24,874,429
5	OXM	Oxford Industries Inc	457,172	$15,941,587
6	GIII	G III Apparel Group Ltd /De/	402,033	$13,552,532
7	UAA	Under Armour, Inc.	1,737,434	$11,102,203
8	GOOS	Canada Goose Holdings Inc.	546,932	$5,201,323

All Filings in LEVI

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$80,202,638	3,230,070	+1.6%	Shares	Sole	2026-08-14
2026-06-30	$369,967	14,900	-48.4%	Call	Sole	2026-08-14
2026-06-30	$240,851	9,700	-68.3%	Put	Sole	2026-08-14
2026-03-31	$58,780,264	3,179,030	+43.1%	Shares	Sole	2026-05-15
2025-12-31	$46,073,391	2,221,475	+247.7%	Shares	Sole	2026-02-17
2025-09-30	$14,884,739	638,830	+712.5%	Shares	Sole	2025-11-14
2025-06-30	$1,453,831	78,628	-38.1%	Shares	Sole	2025-08-14
2024-12-31	$2,197,895	127,046	+511.8%	Shares	Sole	2025-02-14
2024-09-30	$452,677	20,765	-87.7%	Shares	Sole	2024-11-14
2024-06-30	$3,258,416	169,005	-53.3%	Shares	Sole	2024-08-14
2024-03-31	$7,227,204	361,541	-3.5%	Shares	Sole	2024-05-15
2023-03-31	$6,831,801	374,756	-51.3%	Shares	Sole	2023-05-15
2022-12-31	$11,939,892	769,323	+70.0%	Shares	Sole	2023-02-14
2022-09-30	$6,550,062	452,665	+490.5%	Shares	Sole	2022-11-14
2022-06-30	$1,251,058	76,658	-80.0%	Shares	Sole	2022-08-15
2022-03-31	$7,581,793	383,694	+151.1%	Shares	Sole	2022-05-16
2021-12-31	$3,824,508	152,797	-86.9%	Shares	Sole	2022-02-14
2021-12-31	$723,367	28,900	+4.0%	Call	Sole	2022-02-14
2021-12-31	$765,918	30,600	+9.3%	Put	Sole	2022-02-14
2021-09-30	$686,280	28,000	-7.3%	Put	Sole	2021-11-15
2021-09-30	$28,657,827	1,169,230	-21.3%	Shares	Sole	2021-11-15
2021-09-30	$681,378	27,800	+26.9%	Call	Sole	2021-11-15
2021-06-30	$607,068	21,900	-36.3%	Call	Sole	2021-08-16
2021-06-30	$41,191,864	1,485,998	+198.0%	Shares	Sole	2021-08-16
2021-06-30	$837,144	30,200	-15.6%	Put	Sole	2021-08-16
2021-03-31	$822,504	34,400	+50.2%	Call	Sole	2021-05-17
2021-03-31	$11,922,410	498,637	-32.3%	Shares	Sole	2021-05-17
2021-03-31	$855,978	35,800	+39.8%	Put	Sole	2021-05-17
2020-12-31	$514,048	25,600	-77.7%	Put	Sole	2021-02-16
2020-12-31	$459,832	22,900	-79.9%	Call	Sole	2021-02-16
2020-12-31	$14,797,554	736,930	+195.4%	Shares	Sole	2021-02-16
2020-09-30	$1,530,280	114,200	+682.2%	Call	Sole	2020-11-16
2020-09-30	$1,541,000	115,000	+1016.5%	Put	Sole	2020-11-16
2020-09-30	$3,343,273	249,498	-62.9%	Shares	Sole	2020-11-16
2020-06-30	$195,640	14,600	-36.2%	Call	Sole	2020-08-14
2020-03-31	$284,647	22,900	—	Call	Sole	2020-05-15
2020-03-31	$8,365,489	673,008	—	Shares	Sole	2020-05-15
2020-03-31	$128,029	10,300	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.