SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in LEVI — Levi Strauss & Co
CIK 1446194
BALA CYNWYD, PA
Position in LEVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,003,734
+$1,543,283 QoQ
Shares Held
120,972
+53.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LEVI Over Time
Shares Held
Position Value (USD)
Derivatives in LEVI
reported options exposure · as of Jun 30, 2026CallValue
$9,768,122
CallShares
393,400
PutValue
$9,681,217
PutShares
389,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $90,496,844 across 15 Apparel Manufacturing names. LEVI ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VFC |
V F Corp
|
2,496,940 | $41,648,958 | |
| 2 | RL |
Ralph Lauren Corp
|
31,203 | $12,525,196 | |
| 3 | UAA |
Under Armour, Inc.
|
1,678,674 | $10,638,878 | |
| 4 | PVH |
Pvh Corp. /De/
|
91,780 | $6,815,582 | |
| 5 | GIL |
Gildan Activewear Inc.
|
125,189 | $6,459,752 | |
| 6 | OXM |
Oxford Industries Inc
|
92,086 | $3,211,038 | |
| 7 | LEVI |
Levi Strauss & Co
This page
|
120,972 | $3,003,734 | |
| 8 | KTB |
Kontoor Brands, Inc.
|
19,206 | $1,600,628 |
All Filings in LEVI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,003,734 | 120,972 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $9,768,122 | 393,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $9,681,217 | 389,900 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $7,248,080 | 392,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $5,458,248 | 295,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,460,451 | 78,986 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,950,970 | 190,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $798,386 | 38,495 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $8,982,494 | 433,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $11,025,560 | 473,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $9,723,090 | 417,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,477,849 | 63,427 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $49,978,470 | 2,703,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $5,530,359 | 299,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,459,589 | 187,106 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,281,695 | 210,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $2,960,541 | 189,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $5,830,753 | 374,006 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,393,160 | 138,333 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $2,745,510 | 158,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $3,818,110 | 220,700 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $8,754,880 | 401,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,674,520 | 581,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $895,086 | 41,059 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,679,856 | 450,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $4,127,848 | 214,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,712,079 | 140,668 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $336,311 | 16,824 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $7,144,426 | 357,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $13,227,383 | 661,700 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $5,762,006 | 348,368 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,191,634 | 737,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,426,460 | 449,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,336,433 | 319,325 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,441,506 | 400,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,245,442 | 459,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,252,782 | 156,118 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $4,890,327 | 338,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $15,976,896 | 1,107,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $5,727,866 | 314,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $19,010,244 | 1,042,800 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $945,990 | 60,953 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,749,120 | 306,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $18,024,928 | 1,161,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $15,650,752 | 1,081,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,413,473 | 235,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,180,100 | 81,555 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,709,511 | 166,024 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,503,904 | 214,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,044,512 | 309,100 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||