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Equibles

PEAK6 LLC

Position in LEVI — Levi Strauss & Co

CIK 1389958 AUSTIN, TX
Back to LEVI Full portfolio

Position in LEVI

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$0
-$4,857,840 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record

Common Shares in LEVI Over Time

Shares Held

Position Value (USD)

Derivatives in LEVI

reported options exposure · as of Jun 30, 2026
CallValue
$4,531,475
CallShares
182,500
PutValue
$15,240,654
PutShares
613,800

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

PEAK6 LLC holds $4,255,251 across 4 Apparel Manufacturing names.

# Ticker Company Shares Value (USD) Open
1 UAA
Under Armour, Inc.
 429,780 $2,746,294
2 VFC
V F Corp
 78,726 $1,313,149
3 PVH
Pvh Corp. /De/
 2,626 $195,006
4 RL
Ralph Lauren Corp
 2 $802

All Filings in LEVI

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,531,475 182,500
2026-06-30 $15,240,654 613,800
2026-03-31 $11,349,162 613,800
2026-03-31 $4,607,708 249,200
2026-03-31 $4,857,840 262,728
2025-12-31 $10,114,898 487,700
2025-12-31 $9,994,606 481,900
2025-09-30 $12,246,480 525,600
2025-09-30 $11,465,930 492,100
2025-06-30 $11,698,623 632,700
2025-06-30 $1,043,575 56,440
2025-06-30 $2,775,349 150,100
2025-03-31 $3,299,592 211,648
2025-03-31 $7,718,609 495,100
2025-03-31 $4,295,045 275,500
2024-12-31 $738,710 42,700
2024-12-31 $4,440,910 256,700
2024-12-31 $198,794 11,491