Position in LEVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,081,864
+$12,193,617 QoQ
Shares Held
889,322
+66.3% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 304 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
$5,484,947
CallShares
220,900
PutValue
$5,437,770
PutShares
219,000
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, 2026JANE STREET GROUP, LLC holds $94,761,570 across 13 Apparel Manufacturing names. LEVI ranks #1 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEVI |
Levi Strauss & Co
This page
|
889,322 | $22,081,864 | |
| 2 | FIGS |
FIGS, Inc.
|
2,074,497 | $21,222,103 | |
| 3 | RL |
Ralph Lauren Corp
|
51,855 | $20,815,115 | |
| 4 | OXM |
Oxford Industries Inc
|
335,280 | $11,691,213 | |
| 5 | KTB |
Kontoor Brands, Inc.
|
85,144 | $7,095,900 | |
| 6 | UAA |
Under Armour, Inc.
|
803,785 | $5,136,186 | |
| 7 | COLM |
Columbia Sportswear Co
|
27,252 | $1,684,718 | |
| 8 | GIL |
Gildan Activewear Inc.
|
28,503 | $1,470,754 |
All Filings in LEVI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,437,770 | 219,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,484,947 | 220,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $22,081,864 | 889,322 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,860,403 | 154,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $9,888,247 | 534,789 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $2,022,806 | 109,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,563,796 | 75,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $13,827,751 | 666,719 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $5,002,488 | 241,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,409,650 | 60,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,716,780 | 116,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $25,685,220 | 1,102,370 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,884,092 | 1,994,813 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,960,254 | 484,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,394,455 | 129,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $670,463 | 43,006 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,083,505 | 69,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $589,302 | 37,800 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $359,840 | 20,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,968,686 | 113,797 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,807,220 | 82,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $3,016,116 | 138,354 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,244,780 | 57,100 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $4,498,427 | 233,321 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,525,735 | 126,350 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,035,015 | 243,955 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $325,105 | 23,940 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,258,251 | 156,497 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $761,084 | 41,749 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,576,737 | 101,594 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,069,621 | 212,137 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,815,534 | 111,246 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,743,873 | 138,860 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,485,952 | 75,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,351,440 | 119,000 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $2,244,664 | 89,679 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,316,578 | 52,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $3,364,032 | 134,400 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $1,461,922 | 59,646 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $2,259,822 | 92,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,852,956 | 75,600 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,133,748 | 40,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $489,146 | 17,646 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,029,796 | 109,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $442,335 | 18,500 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,341,351 | 56,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $265,377 | 11,099 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $552,360 | 27,508 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $3,596,328 | 179,100 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $463,848 | 23,100 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||