Position in VSXY
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$29,316,114
+$8,152,006 QoQ
Shares Held
632,358
+61.9% QoQ
Ownership
0.796%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Derivatives in VSXY
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$5,016,600
PutShares
270,000
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, 2026BANK OF AMERICA CORP /DE/ holds $6,612,558,415 across 24 Apparel Retail names. VSXY ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
25,212,075 | $4,026,368,373 | |
| 2 | ROST |
Ross Stores, Inc.
|
9,416,866 | $2,039,975,678 | |
| 3 | BURL |
Burlington Stores, Inc.
|
408,735 | $132,994,192 | |
| 4 | LULU |
lululemon athletica inc.
|
846,381 | $129,580,928 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
655,374 | $95,920,536 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
486,134 | $44,418,062 | |
| 7 | GAP |
Gap Inc
|
1,774,085 | $42,932,855 | |
| 8 | URBN |
Urban Outfitters Inc
|
503,728 | $31,911,166 |
All Filings in VSXY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,316,114 | 632,358 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $21,164,108 | 390,698 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,030,677 | 1,106,510 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $26,209,501 | 1,415,200 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,247,069 | 1,251,188 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,016,600 | 270,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $9,782,780 | 236,185 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,060,801 | 469,292 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,817,030 | 385,797 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,701,271 | 345,783 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,206,757 | 723,691 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,072,117 | 543,892 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,932,199 | 282,972 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,200,723 | 474,399 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,780,966 | 413,107 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,221,760 | 248,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $15,525,528 | 533,157 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,552,000 | 225,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $16,155,413 | 577,598 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,959,541 | 369,150 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $144,404 | 2,600 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $7,604,145 | 136,913 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,822,976 | 159,663 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $828,900 | 15,000 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||