Position in VSXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,532,720
-$23,117,852 QoQ
Shares Held
66,276
-89.3% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#95
of 436 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Derivatives in VSXY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$525,924
PutShares
6,300
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, 2026TUDOR INVESTMENT CORP ET AL holds $107,969,674 across 11 Apparel Retail names. VSXY ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
209,977 | $44,693,604 | |
| 2 | AEO |
American Eagle Outfitters Inc
|
786,011 | $13,519,389 | |
| 3 | BURL |
Burlington Stores, Inc.
|
33,704 | $10,677,427 | |
| 4 | BKE |
Buckle Inc
|
195,676 | $8,257,527 | |
| 5 | TJX |
Tjx Companies Inc /De/
|
42,952 | $6,507,228 | |
| 6 | LULU |
lululemon athletica inc.
|
48,687 | $5,559,081 | |
| 7 | VSXY |
Victoria's Secret & Co.
This page
|
66,276 | $5,532,720 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
31,728 | $5,211,958 |
All Filings in VSXY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $525,924 | 6,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,532,720 | 66,276 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $713,944 | 15,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $28,650,572 | 618,002 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,794,379 | 310,031 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $579,619 | 10,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,110,485 | 20,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $390,816 | 14,400 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $806,058 | 29,700 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $2,450,687 | 90,298 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $1,055,640 | 57,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,349,256 | 72,854 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,583,460 | 85,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $246,352 | 13,259 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $680,028 | 36,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,516,128 | 81,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $6,223,727 | 150,259 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $455,620 | 11,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,987,431 | 310,795 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,588,709 | 89,910 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,237,251 | 270,240 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,348,420 | 201,523 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $2,691,540 | 154,420 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $308,511 | 17,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $671,055 | 38,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $287,543 | 8,420 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||