Position in VFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$384,925
-$5,441,445 QoQ
Shares Held
22,656
-93.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$8,495,000
PutShares
500,000
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 Mar 31, 2026NOMURA HOLDINGS INC holds $3,188,941 across 5 Apparel Manufacturing names. VFC ranks #5 (12.1% of the industry book) .
All Filings in VFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $384,925 | 22,656 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,495,000 | 500,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $18,080,000 | 1,000,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $9,040,000 | 500,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,826,370 | 322,255 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,215,000 | 500,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,836,953 | 127,301 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,698,450 | 144,549 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $5,875,000 | 500,000 | Put | Defined | 2025-08-18 | |
| 2024-12-31 | $11,429,596 | 532,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,178,655 | 148,120 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $22,033,600 | 1,172,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,301,000 | 300,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $20,709,240 | 1,172,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $27,916,108 | 1,462,342 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $256,855 | 9,303 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $354,822 | 11,863 | Shares | Sole | 2022-11-15 | |
| 2021-12-31 | $487,132 | 6,653 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $961,641 | 14,355 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,633,416 | 19,910 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $987,852 | 11,566 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $405,904 | 5,778 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $859,436 | 14,103 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,094,112 | 112,687 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,211,392 | 22,400 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||