Position in VSXY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$48,908,501
+$11,016,857 QoQ
Shares Held
1,054,972
+50.8% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.06%
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
$8,048,096
CallShares
173,600
PutValue
$4,269,756
PutShares
92,100
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 Mar 31, 2026JANE STREET GROUP, LLC holds $517,220,881 across 20 Apparel Retail names. VSXY ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
970,796 | $148,628,867 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
897,889 | $143,392,873 | |
| 3 | AEO |
American Eagle Outfitters Inc
|
2,939,102 | $49,083,002 | |
| 4 | VSXY |
Victoria's Secret & Co.
This page
|
1,054,972 | $48,908,501 | |
| 5 | GAP |
Gap Inc
|
1,894,670 | $45,851,013 | |
| 6 | ROST |
Ross Stores, Inc.
|
196,467 | $42,560,645 | |
| 7 | BKE |
Buckle Inc
|
172,561 | $8,690,171 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
56,143 | $8,217,088 |
All Filings in VSXY
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,269,756 | 92,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $48,908,501 | 1,054,972 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $8,048,096 | 173,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $37,891,644 | 699,495 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $11,386,534 | 210,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $3,721,479 | 68,700 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $773,490 | 28,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,427,564 | 52,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $701,908 | 37,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,483,452 | 80,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,026,870 | 325,425 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,150,772 | 223,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $7,595,336 | 408,791 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,334,044 | 71,800 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $2,848,949 | 68,782 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,371,002 | 33,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $799,406 | 19,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,063,710 | 80,300 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $585,960 | 22,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,976,638 | 76,912 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,997,592 | 113,050 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,693,222 | 293,768 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $15,143,776 | 570,602 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,424,369 | 265,250 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,494,250 | 143,101 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,108,727 | 61,749 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $12,000,253 | 335,390 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,787,822 | 164,417 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,335,366 | 298,011 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $8,233,008 | 160,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $3,590,114 | 69,901 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,588,544 | 50,400 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $8,622,806 | 155,254 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $2,530,680 | 45,565 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $5,633,977 | 101,440 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $2,787,977 | 50,452 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,304,507 | 41,703 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,466,348 | 62,728 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||