Position in VSXY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$35,314,506 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 quarters on record
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Derivatives in VSXY
reported options exposure · as of Mar 31, 2026CallValue
$6,954,000
CallShares
150,000
PutValue
$1,668,960
PutShares
36,000
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 Retail
Consumer Cyclical · as of Jun 30, 2026Balyasny Asset Management L.P. holds $180,413,417 across 7 Apparel Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
444,848 | $94,685,896 | |
| 2 | BURL |
Burlington Stores, Inc.
|
153,388 | $48,593,318 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
|
154,886 | $25,443,123 | |
| 4 | URBN |
Urban Outfitters Inc
|
120,351 | $8,528,071 | |
| 5 | TJX |
Tjx Companies Inc /De/
|
17,330 | $2,625,494 | |
| 6 | LULU |
lululemon athletica inc.
|
2,501 | $285,564 | |
| 7 | CTRN |
Citi Trends Inc
|
4,356 | $251,951 |
All Filings in VSXY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,668,960 | 36,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,954,000 | 150,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $35,314,506 | 651,920 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,869,710 | 768,965 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $302,448 | 7,302 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,304,130 | 790,044 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,049,518 | 1,530,816 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $10,660,287 | 639,106 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $62,199,204 | 1,821,353 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $21,656,167 | 605,259 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,387,200 | 49,596 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,436,948 | 125,330 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||