Position in LEVI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,990
+$15,990 QoQ
Shares Held
644
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#258
of 309 holders
Holding Since
Mar 2022
12 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
$24,830
CallShares
1,000
PutValue
$191,191
PutShares
7,700
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, 2026Twin Tree Management, LP holds $1,302,715 across 3 Apparel Manufacturing names. LEVI ranks #3 (1.2% of the industry book) .
All Filings in LEVI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,830 | 1,000 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $191,191 | 7,700 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $15,990 | 644 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,137,140 | 386,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $244,068 | 13,200 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $273,768 | 13,200 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $8,005,640 | 386,000 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $14,814,140 | 635,800 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $17,160,450 | 736,500 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $15,688,765 | 848,500 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $17,473,050 | 945,000 | Put | Sole | 2025-07-28 | |
| 2025-03-31 | $6,236 | 400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $949,431 | 60,900 | Call | Sole | 2025-05-15 | |
| 2024-06-30 | $1,928 | 100 | Call | Sole | 2024-08-13 | |
| 2023-09-30 | $379,248 | 27,927 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,280,171 | 88,716 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,721,966 | 368,731 | Shares | Sole | 2023-05-10 | |
| 2022-06-30 | $2,310,716 | 141,588 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $989,106 | 50,056 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $3,623,984 | 183,400 | Put | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||