Position in VSXY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,390,800
+$1,390,800 QoQ
Shares Held
30,000
Ownership
0.038%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
8 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 Dec 31, 2025CallValue
$2,708,500
CallShares
50,000
PutValue
$0
PutShares
0
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, 2026Caption Management, LLC holds $8,406,740 across 3 Apparel Retail names. VSXY ranks #2 (16.5% of the industry book) .
All Filings in VSXY
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,390,800 | 30,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,708,500 | 50,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $333,360 | 18,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,858,000 | 100,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,863,574 | 100,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,758,522 | 94,646 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $168,606 | 8,700 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $13,969,500 | 837,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $72,491 | 4,346 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $8,333,328 | 499,600 | Put | Sole | 2023-11-14 | |
| 2022-09-30 | $10,823,904 | 371,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $3,625,440 | 124,500 | Put | Sole | 2022-11-14 | |
| 2021-09-30 | $669,695 | 12,119 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||