Position in VSXY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,391,518
-$46,460,554 QoQ
Shares Held
806,547
-47.9% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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 Mar 31, 2026CallValue
$16,494,888
CallShares
355,800
PutValue
$6,323,504
PutShares
136,400
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, 2026CITADEL ADVISORS LLC holds $877,764,475 across 22 Apparel Retail names. VSXY ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
2,224,409 | $481,873,720 | |
| 2 | LULU |
lululemon athletica inc.
|
584,578 | $89,498,891 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
|
607,951 | $88,979,708 | |
| 4 | TJX |
Tjx Companies Inc /De/
|
391,134 | $62,464,099 | |
| 5 | BURL |
Burlington Stores, Inc.
|
176,241 | $57,345,296 | |
| 6 | VSXY |
Victoria's Secret & Co.
This page
|
806,547 | $37,391,518 | |
| 7 | CRI |
Carters Inc
|
551,284 | $19,713,915 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
157,200 | $14,363,363 |
All Filings in VSXY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,391,518 | 806,547 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $16,494,888 | 355,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,323,504 | 136,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $83,852,072 | 1,547,943 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,881,735 | 145,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $17,870,683 | 329,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $15,436,390 | 568,769 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,587,096 | 316,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,284,812 | 415,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $10,704,560 | 578,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,619,048 | 357,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,368,509 | 343,872 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,808,382 | 527,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $14,265,724 | 767,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,088,738 | 166,240 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,927,182 | 312,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,289,074 | 369,123 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $35,588,064 | 859,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $16,906,847 | 657,854 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,095,230 | 353,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,714,330 | 416,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,895,078 | 503,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,115,953 | 515,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $27,526,838 | 1,557,829 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,802,380 | 351,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $22,102,870 | 1,140,499 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,362,470 | 431,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,399,216 | 90,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,471,568 | 319,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,191,539 | 44,896 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,356,448 | 1,819,931 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,873,096 | 232,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,242,592 | 194,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,356,536 | 135,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,598,813 | 149,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,176,081 | 296,964 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,376,478 | 98,872 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,415,000 | 100,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,465,785 | 247,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $20,662,270 | 577,481 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,701,246 | 271,136 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,407,375 | 179,077 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,706,549 | 161,626 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,252,889 | 249,069 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $263,652 | 9,054 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,788,190 | 278,448 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,776,408 | 170,769 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,676,740 | 131,453 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $6,169,311 | 120,119 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,677,632 | 71,605 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||