Position in VSXY
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$751,320
+$717,756 QoQ
Shares Held
9,000
+1143.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#213
of 425 holders
Holding Since
Sep 2024
5 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 Sep 30, 2025CallValue
$949
CallShares
35
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 Jun 30, 2026FNY Investment Advisers, LLC holds $751,320 across 1 Apparel Retail name. VSXY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSXY |
Victoria's Secret & Co.
This page
|
9,000 | $751,320 |
All Filings in VSXY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $751,320 | 9,000 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $33,564 | 724 | Shares | Defined | 2026-04-15 | |
| 2025-09-30 | $949 | 35 | Call | Defined | 2025-12-15 | |
| 2025-09-30 | $154,833 | 5,705 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $74,302 | 4,012 | Shares | Defined | 2025-07-30 | |
| 2025-06-30 | $1,074 | 58 | Call | Defined | 2025-07-30 | |
| 2024-09-30 | $18,966 | 738 | Shares | Defined | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||