Position in VFC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,924,542
-$734,537 QoQ
Shares Held
113,275
-23.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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
$2,611,363
PutShares
153,700
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 Mar 31, 2026PEAK6 LLC holds $12,742,984 across 5 Apparel Manufacturing names. VFC ranks #3 (15.1% of the industry book) .
All Filings in VFC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,611,363 | 153,700 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $1,924,542 | 113,275 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,728,272 | 150,900 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $612,912 | 33,900 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $2,659,079 | 147,073 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $756,132 | 52,400 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $443,001 | 30,700 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $1,896,450 | 161,400 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $434,186 | 36,952 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $1,528,675 | 130,100 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $1,373,520 | 88,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $5,284,560 | 340,500 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $4,164,398 | 194,054 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $4,077,400 | 190,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $641,654 | 29,900 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||