Position in VSXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,803,013
+$16,213,423 QoQ
Shares Held
476,797
-6.3% QoQ
Ownership
0.598%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#33
of 436 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Derivatives in VSXY
reported options exposure · as of Dec 31, 2025CallValue
$1,375,918
CallShares
25,400
PutValue
$427,943
PutShares
7,900
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, 2026Squarepoint Ops LLC holds $437,678,595 across 16 Apparel Retail names. VSXY ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
759,697 | $161,701,506 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
671,424 | $101,720,736 | |
| 3 | VSXY |
Victoria's Secret & Co.
This page
|
476,797 | $39,803,013 | |
| 4 | BURL |
Burlington Stores, Inc.
|
116,548 | $36,922,406 | |
| 5 | LULU |
lululemon athletica inc.
|
304,980 | $34,822,616 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
144,229 | $23,692,497 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
1,320,466 | $22,712,015 | |
| 8 | URBN |
Urban Outfitters Inc
|
103,887 | $7,361,432 |
All Filings in VSXY
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,803,013 | 476,797 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,589,590 | 508,835 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,565,164 | 231,958 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,375,918 | 25,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $427,943 | 7,900 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,489,578 | 54,885 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $263,258 | 9,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $778,918 | 28,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,379,740 | 74,500 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $2,890,972 | 156,100 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $1,952,045 | 105,402 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,804,979 | 204,789 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $510,950 | 27,500 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $1,446,220 | 34,916 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,197,624 | 77,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $617,158 | 14,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,836,457 | 266,010 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,557,150 | 99,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,608,820 | 62,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $455,886 | 25,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,286,848 | 169,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $594,496 | 22,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $832,231 | 49,894 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,435,575 | 197,107 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,987,339 | 87,477 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $862,231 | 30,827 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,468,288 | 164,881 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $274,421 | 4,966 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||