Position in VSXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,007,380
+$3,708,883 QoQ
Shares Held
59,983
+114.2% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#102
of 436 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026GROUP ONE TRADING LLC holds $19,304,734 across 15 Apparel Retail names. VSXY ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
25,157 | $5,354,667 | |
| 2 | VSXY |
Victoria's Secret & Co.
This page
|
59,983 | $5,007,380 | |
| 3 | LULU |
lululemon athletica inc.
|
43,405 | $4,955,982 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
92,134 | $1,584,704 | |
| 5 | GAP |
Gap Inc
|
53,987 | $1,008,477 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
5,187 | $466,881 | |
| 7 | URBN |
Urban Outfitters Inc
|
5,911 | $418,853 | |
| 8 | BURL |
Burlington Stores, Inc.
|
1,253 | $396,950 |
All Filings in VSXY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,007,380 | 59,983 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,298,497 | 28,009 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,509,620 | 64,789 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,013,950 | 74,206 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,338,625 | 72,280 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,892,707 | 101,868 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $264,673 | 6,390 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $529,375 | 29,959 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $272,947 | 14,084 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,057,805 | 77,536 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $834,183 | 50,011 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $836,326 | 47,982 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,117,041 | 91,275 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,937,251 | 82,092 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,898,856 | 65,208 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,583,997 | 56,632 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $791,765 | 15,416 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,648,869 | 47,693 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,957,846 | 53,526 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||