Alphadyne Asset Management LP

Position in VSXY — Victoria's Secret & Co.

CIK 1535943 NEW YORK, NY

Back to VSXY Full portfolio

Position in VSXY

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

Position Value

$13,189

-$163,720 QoQ

Shares Held

158

-95.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#354

of 436 holders

Holding Since

Mar 2026

2 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

$8,348

CallShares

100

PutValue

$192,004

PutShares

2,300

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 Jun 30, 2026

Alphadyne Asset Management LP holds $3,961,601 across 5 Apparel Retail names. VSXY ranks #5 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	14,129	$2,140,543
2	ROST	Ross Stores, Inc.	6,648	$1,415,026
3	LULU	lululemon athletica inc.	3,290	$375,652
4	ANF	Abercrombie & Fitch Co /De/	191	$17,191
5	VSXY	Victoria's Secret & Co. This page	158	$13,189

All Filings in VSXY

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,348	100	-98.8%	Call	Sole	2026-08-14
2026-06-30	$13,189	158	-95.9%	Shares	Sole	2026-08-14
2026-06-30	$192,004	2,300	-70.1%	Put	Sole	2026-08-14
2026-03-31	$384,788	8,300	—	Call	Sole	2026-05-15
2026-03-31	$356,972	7,700	—	Put	Sole	2026-05-15
2026-03-31	$176,909	3,816	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.