SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in VSXY — Victoria's Secret & Co.
CIK 1446194
BALA CYNWYD, PA
Position in VSXY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,864,460
+$1,864,460 QoQ
Shares Held
40,217
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
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
$22,322,340
CallShares
481,500
PutValue
$11,650,268
PutShares
251,300
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $236,407,560 across 23 Apparel Retail names. VSXY ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
983,757 | $150,613,196 | |
| 2 | AEO |
American Eagle Outfitters Inc
|
1,052,606 | $17,578,520 | |
| 3 | TJX |
Tjx Companies Inc /De/
|
109,187 | $17,437,163 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
126,079 | $11,519,838 | |
| 5 | ROST |
Ross Stores, Inc.
|
39,493 | $8,555,368 | |
| 6 | LE |
Lands' End, Inc.
|
738,069 | $8,295,895 | |
| 7 | BURL |
Burlington Stores, Inc.
|
17,335 | $5,640,462 | |
| 8 | URBN |
Urban Outfitters Inc
|
65,418 | $4,144,230 |
All Filings in VSXY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,322,340 | 481,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,864,460 | 40,217 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $11,650,268 | 251,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $38,005,672 | 701,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $16,072,239 | 296,700 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $2,812,301 | 103,622 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $10,652,450 | 392,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $18,457,914 | 680,100 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $10,346,790 | 558,682 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $9,613,732 | 519,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $14,206,692 | 767,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $11,175,089 | 601,458 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $10,622,186 | 571,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $10,274,740 | 553,000 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $14,124,220 | 341,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $3,382,191 | 81,656 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $8,967,430 | 216,500 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $10,537,000 | 410,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,881,380 | 423,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,907,710 | 152,051 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,145,626 | 347,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $2,187,492 | 123,797 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $5,043,018 | 285,400 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $5,424,229 | 279,888 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $15,480,744 | 798,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $13,560,186 | 699,700 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $14,289,136 | 538,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,129,202 | 306,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,682,076 | 280,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,646,248 | 218,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,782,871 | 406,647 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,534,025 | 317,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $8,598,219 | 493,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $6,331,621 | 363,260 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,290,694 | 96,360 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $17,071,585 | 499,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $5,125,915 | 150,100 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $955,397 | 26,702 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,136,576 | 339,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,535,370 | 266,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,444,352 | 49,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,683,680 | 126,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,199,913 | 42,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,062,977 | 145,262 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,721,481 | 97,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $5,546,880 | 108,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,894,535 | 114,769 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,737,488 | 53,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $15,040,232 | 270,800 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $4,893,074 | 88,100 | Put | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||