Position in VSXY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$236,436
-$56,082 QoQ
Shares Held
5,100
-5.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
4 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, 2024CallValue
$51,400
CallShares
2,000
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, 2026Shay Capital LLC holds $11,644,137 across 6 Apparel Retail names. VSXY ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLYS |
Tilly's, Inc.
|
1,786,441 | $7,235,086 | |
| 2 | GCO |
Genesco Inc
|
67,300 | $1,951,027 | |
| 3 | ROST |
Ross Stores, Inc.
|
6,950 | $1,505,578 | |
| 4 | BURL |
Burlington Stores, Inc.
|
1,137 | $369,957 | |
| 5 | CURV |
Torrid Holdings Inc.
|
194,412 | $346,053 | |
| 6 | VSXY |
Victoria's Secret & Co.
This page
|
5,100 | $236,436 |
All Filings in VSXY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $236,436 | 5,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $292,518 | 5,400 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $552,550 | 21,500 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $51,400 | 2,000 | Call | Sole | 2024-11-14 | |
| 2021-12-31 | $111,080 | 2,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $111,080 | 2,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||