Position in VSXY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$225,402
-$263,270 QoQ
Shares Held
4,862
-81.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Derivatives in VSXY
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$436,800
PutShares
15,000
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, 2026Centiva Capital, LP holds $4,255,708 across 10 Apparel Retail names. VSXY ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
6,125 | $1,326,858 | |
| 2 | URBN |
Urban Outfitters Inc
|
11,932 | $755,892 | |
| 3 | GAP |
Gap Inc
|
19,930 | $482,306 | |
| 4 | TJX |
Tjx Companies Inc /De/
|
2,991 | $477,662 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
2,377 | $347,897 | |
| 6 | BKE |
Buckle Inc
|
4,892 | $246,361 | |
| 7 | VSXY |
Victoria's Secret & Co.
This page
|
4,862 | $225,402 | |
| 8 | SFIX |
Stitch Fix, Inc.
|
60,463 | $200,132 |
All Filings in VSXY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $225,402 | 4,862 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $488,672 | 26,301 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,007,834 | 48,475 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,900,814 | 107,573 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $345,880 | 19,844 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $401,419 | 13,785 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $436,800 | 15,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $102,901 | 3,679 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $419,550 | 15,000 | Put | Sole | 2022-08-17 | |
| No filing history on record for this holder in this stock. | ||||||