Position in VSXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,216,365
+$3,056,342 QoQ
Shares Held
122,381
-20.8% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 436 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Derivatives in VSXY
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$397,632
PutShares
9,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $438,913,801 across 19 Apparel Retail names. VSXY ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
558,197 | $118,812,231 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
428,263 | $64,881,844 | |
| 3 | BURL |
Burlington Stores, Inc.
|
189,514 | $60,038,035 | |
| 4 | GAP |
Gap Inc
|
2,518,542 | $47,046,364 | |
| 5 | CRI |
Carters Inc
|
916,522 | $37,724,045 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
1,407,071 | $24,201,621 | |
| 7 | LULU |
lululemon athletica inc.
|
188,625 | $21,537,202 | |
| 8 | URBN |
Urban Outfitters Inc
|
265,593 | $18,819,919 |
All Filings in VSXY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,216,365 | 122,381 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,160,023 | 154,444 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,510,052 | 157,099 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,168,621 | 43,059 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,654,987 | 791,306 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,366,506 | 1,419,080 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,003,855 | 24,236 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $397,632 | 9,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $776,140 | 30,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,888,127 | 73,468 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,151,373 | 178,346 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $355,167 | 20,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $728,688 | 37,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,193,912 | 113,205 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $633,726 | 32,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $16,812,957 | 633,495 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,496,358 | 509,374 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,022,231 | 747,116 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $722,750 | 21,164 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,296,426 | 120,079 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,450,671 | 49,817 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,892,841 | 67,674 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $575,232 | 11,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,373,282 | 24,726 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,125,360 | 165,135 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||