Position in VSXY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,839,694
+$5,954,720 QoQ
Shares Held
255,386
+135.1% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Derivatives in VSXY
reported options exposure · as of Dec 31, 2025CallValue
$1,153,821
CallShares
21,300
PutValue
$3,125,609
PutShares
57,700
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 Retail
Consumer Cyclical · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $58,275,987 across 7 Apparel Retail names. VSXY ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANF |
Abercrombie & Fitch Co /De/
|
190,316 | $17,389,172 | |
| 2 | VSXY |
Victoria's Secret & Co.
This page
|
255,386 | $11,839,694 | |
| 3 | URBN |
Urban Outfitters Inc
|
171,484 | $10,863,511 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
497,942 | $8,315,631 | |
| 5 | GAP |
Gap Inc
|
263,014 | $6,364,938 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
17,754 | $2,598,475 | |
| 7 | BKE |
Buckle Inc
|
17,962 | $904,566 |
All Filings in VSXY
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,839,694 | 255,386 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,125,609 | 57,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,884,974 | 108,639 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,153,821 | 21,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,800,848 | 103,200 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $9,155,679 | 337,350 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,351,572 | 49,800 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $3,548,432 | 191,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,439,164 | 185,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $5,484,420 | 296,135 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,308,886 | 70,446 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $4,160,062 | 223,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,393,104 | 128,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $3,603,540 | 87,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,218,334 | 77,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $2,773,030 | 107,900 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $3,505,197 | 136,389 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $2,184,500 | 85,000 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $1,685,718 | 95,400 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $1,040,763 | 58,900 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $2,080,518 | 117,743 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,416,686 | 124,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,027,140 | 53,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $720,257 | 37,165 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,117,048 | 381,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,512,358 | 207,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,793,832 | 287,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,158,392 | 129,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $514,951 | 29,544 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $501,984 | 28,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,644,131 | 151,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,542,277 | 103,727 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $819,600 | 24,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,010,713 | 28,248 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||