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Equibles

PEAK6 LLC

Position in VFC — V F Corp

CIK 1389958 AUSTIN, TX
Back to VFC Full portfolio

Position in VFC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,313,149
-$611,393 QoQ
Shares Held
78,726
-30.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#175
of 554 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VFC Over Time

Shares Held

Position Value (USD)

Derivatives in VFC

reported options exposure · as of Jun 30, 2026
CallValue
$433,680
CallShares
26,000
PutValue
$2,308,512
PutShares
138,400

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. VFC ranks #2 (30.9% of the industry book) .

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

All Filings in VFC

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,313,149 78,726
2026-06-30 $2,308,512 138,400
2026-06-30 $433,680 26,000
2026-03-31 $2,611,363 153,700
2026-03-31 $1,924,542 113,275
2025-12-31 $2,728,272 150,900
2025-12-31 $612,912 33,900
2025-12-31 $2,659,079 147,073
2025-09-30 $756,132 52,400
2025-09-30 $443,001 30,700
2025-06-30 $1,528,675 130,100
2025-06-30 $1,896,450 161,400
2025-06-30 $434,186 36,952
2025-03-31 $1,373,520 88,500
2025-03-31 $5,284,560 340,500
2024-12-31 $4,164,398 194,054
2024-12-31 $4,077,400 190,000
2024-12-31 $641,654 29,900