TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in VSXY — Victoria's Secret & Co.

CIK 1450144 NEW YORK, NY

Back to VSXY Full portfolio

Position in VSXY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$255,031

+$18,550 QoQ

Shares Held

3,055

-76.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#290

of 434 holders

Holding Since

Sep 2021

12 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 Dec 31, 2024

CallValue

CallShares

PutValue

$211,242

PutShares

5,100

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

TWO SIGMA SECURITIES, LLC holds $1,337,215 across 5 Apparel Retail names. VSXY ranks #4 (19.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ANF	Abercrombie & Fitch Co /De/	3,827	$344,468
2	TJX	Tjx Companies Inc /De/	2,269	$343,753
3	BURL	Burlington Stores, Inc.	911	$288,604
4	VSXY	Victoria's Secret & Co. This page	3,055	$255,031
5	SFIX	Stitch Fix, Inc.	25,635	$105,359

All Filings in VSXY

Export CSV

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$255,031	3,055	-76.1%	Shares	Sole	2026-08-14
2025-06-30	$236,481	12,769	+33.9%	Shares	Sole	2025-08-14
2024-12-31	$211,242	5,100	-77.4%	Put	Sole	2025-02-14
2024-09-30	$245,075	9,536	-28.1%	Shares	Sole	2024-11-14
2024-09-30	$439,470	17,100	+56.9%	Call	Sole	2024-11-14
2024-09-30	$580,820	22,600	+85.2%	Put	Sole	2024-11-14
2024-03-31	$236,436	12,200	-47.2%	Put	Sole	2024-05-15
2024-03-31	$211,242	10,900	-72.9%	Call	Sole	2024-05-15
2024-03-31	$256,881	13,255	-3.8%	Shares	Sole	2024-05-15
2023-12-31	$613,074	23,100	-31.0%	Put	Sole	2024-02-14
2023-12-31	$1,066,908	40,200	+20.4%	Call	Sole	2024-02-14
2023-09-30	$558,780	33,500	-9.2%	Put	Sole	2023-11-14
2023-09-30	$557,112	33,400	-54.8%	Call	Sole	2023-11-14
2023-06-30	$1,288,077	73,900	+885.3%	Call	Sole	2023-08-14
2023-06-30	$643,167	36,900	—	Put	Sole	2023-08-14
2023-03-31	$256,125	7,500	-26.5%	Call	Sole	2023-05-15
2022-09-30	$297,024	10,200	+6.2%	Call	Sole	2022-11-14
2022-06-30	$385,202	13,772	+198.7%	Shares	Sole	2022-08-15
2022-06-30	$268,512	9,600	—	Call	Sole	2022-08-15
2021-09-30	$254,748	4,610	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.