Position in VSXY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$312,716
+$290,510 QoQ
Shares Held
3,746
+682.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#269
of 425 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 Jun 30, 2026CallValue
$18,933,264
CallShares
226,800
PutValue
$0
PutShares
0
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, 2026Walleye Trading LLC holds $43,202,536 across 7 Apparel Retail names. VSXY ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
238,647 | $27,248,714 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
69,625 | $10,548,187 | |
| 3 | ROST |
Ross Stores, Inc.
|
20,325 | $4,326,176 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
2,700 | $443,529 | |
| 5 | VSXY |
Victoria's Secret & Co.
This page
|
3,746 | $312,716 | |
| 6 | GAP |
Gap Inc
|
11,512 | $215,044 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
6,289 | $108,170 |
All Filings in VSXY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,716 | 3,746 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $18,933,264 | 226,800 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $22,206 | 479 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $185,440 | 4,000 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $10,991,956 | 237,100 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $25,947 | 479 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,771,359 | 32,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $14,978,005 | 276,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $9,642,842 | 355,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $537,372 | 19,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $288,912 | 15,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,364,924 | 73,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,211,416 | 65,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $328,866 | 17,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $930,151 | 50,062 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $86,982 | 2,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,665,084 | 40,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $830,110 | 32,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $618,778 | 24,077 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,747,060 | 145,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $470,022 | 26,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $91,884 | 5,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $18,129 | 1,026 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,162,800 | 60,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $492,252 | 25,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $206,048 | 10,632 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $801,508 | 30,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $374,214 | 14,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,748,508 | 65,882 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $96,744 | 5,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $305,244 | 18,300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $191,730 | 11,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $878,472 | 50,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,294,880 | 67,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,030,295 | 147,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $343,488 | 9,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $178,900 | 5,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,444,352 | 49,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $238,784 | 8,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $11,188 | 400 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $455,715 | 16,293 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $388,783 | 13,900 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $133,536 | 2,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $532,808 | 10,374 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $625,462 | 12,178 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $186,392 | 3,356 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $536,683 | 9,663 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $51,818 | 933 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $419,699 | 7,595 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $3,597,370 | 65,099 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||