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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in VSXY — Victoria's Secret & Co.

CIK 1446194 BALA CYNWYD, PA
Back to VSXY Full portfolio

Position in VSXY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,805,594
+$941,134 QoQ
Shares Held
33,608
-16.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
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 Jun 30, 2026
CallValue
$37,566,000
CallShares
450,000
PutValue
$33,208,344
PutShares
397,800

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, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $255,736,986 across 20 Apparel Retail names. VSXY ranks #8 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LULU
lululemon athletica inc.
 771,946 $88,140,794
2 TJX
Tjx Companies Inc /De/
 513,166 $77,744,648
3 ROST
Ross Stores, Inc.
 223,099 $47,486,622
4 BURL
Burlington Stores, Inc.
 42,491 $13,461,148
5 ANF
Abercrombie & Fitch Co /De/
 96,636 $8,698,206
6 GAP
Gap Inc
 362,435 $6,770,285
7 URBN
Urban Outfitters Inc
 48,352 $3,426,222
8 VSXY
Victoria's Secret & Co.
This page 		33,608 $2,805,594

All Filings in VSXY

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,805,594 33,608
2026-06-30 $37,566,000 450,000
2026-06-30 $33,208,344 397,800
2026-03-31 $22,322,340 481,500
2026-03-31 $1,864,460 40,217
2026-03-31 $11,650,268 251,300
2025-12-31 $38,005,672 701,600
2025-12-31 $16,072,239 296,700
2025-09-30 $2,812,301 103,622
2025-09-30 $10,652,450 392,500
2025-09-30 $18,457,914 680,100
2025-06-30 $10,346,790 558,682
2025-06-30 $9,613,732 519,100
2025-06-30 $14,206,692 767,100
2025-03-31 $11,175,089 601,458
2025-03-31 $10,622,186 571,700
2025-03-31 $10,274,740 553,000
2024-12-31 $14,124,220 341,000
2024-12-31 $3,382,191 81,656
2024-12-31 $8,967,430 216,500
2024-09-30 $10,537,000 410,000
2024-09-30 $10,881,380 423,400
2024-09-30 $3,907,710 152,051
2024-06-30 $6,145,626 347,800
2024-06-30 $2,187,492 123,797
2024-06-30 $5,043,018 285,400
2024-03-31 $5,424,229 279,888
2024-03-31 $15,480,744 798,800
2024-03-31 $13,560,186 699,700
2023-12-31 $14,289,136 538,400
2023-12-31 $8,129,202 306,300
2023-09-30 $4,682,076 280,700
2023-09-30 $3,646,248 218,600
2023-09-30 $6,782,871 406,647
2023-06-30 $5,534,025 317,500
2023-06-30 $8,598,219 493,300
2023-06-30 $6,331,621 363,260
2023-03-31 $3,290,694 96,360
2023-03-31 $17,071,585 499,900
2023-03-31 $5,125,915 150,100
2022-12-31 $955,397 26,702
2022-12-31 $12,136,576 339,200
2022-12-31 $9,535,370 266,500
2022-09-30 $1,444,352 49,600
2022-09-30 $3,683,680 126,500
2022-06-30 $1,199,913 42,900
2022-06-30 $4,062,977 145,262
2022-06-30 $2,721,481 97,300
2022-03-31 $5,546,880 108,000
2022-03-31 $5,894,535 114,769