Position in TJX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$297,683,259
+$1,190,148 QoQ
Shares Held
1,964,906
+5.8% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#90
of 2,736 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TJX Over Time
Shares Held
Position Value (USD)
Derivatives in TJX
reported options exposure · as of Jun 30, 2026CallValue
$70,902
CallShares
468
PutValue
$218,004
PutShares
1,439
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, 2026BNP PARIBAS ARBITRAGE, SA holds $622,847,696 across 28 Apparel Retail names. TJX ranks #1 (47.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
1,964,906 | $297,683,259 | |
| 2 | ROST |
Ross Stores, Inc.
|
879,958 | $187,299,060 | |
| 3 | LULU |
lululemon athletica inc.
|
533,719 | $60,940,035 | |
| 4 | BURL |
Burlington Stores, Inc.
|
87,660 | $27,770,688 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
89,588 | $14,716,620 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
110,359 | $9,212,769 | |
| 7 | BKE |
Buckle Inc
|
162,650 | $6,863,830 | |
| 8 | URBN |
Urban Outfitters Inc
|
85,887 | $6,085,952 |
All Filings in TJX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,004 | 1,439 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $70,902 | 468 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $297,683,259 | 1,964,906 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $42,956 | 269 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $296,493,111 | 1,856,563 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $109,869 | 688 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $101,070 | 658 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $132,562 | 863 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $419,812,596 | 2,732,977 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $124,735 | 863 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $224,628,891 | 1,554,095 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $95,104 | 658 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $113,482 | 919 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $133,857 | 1,084 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $144,642,725 | 1,171,291 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $165,888 | 1,362 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $333,653,804 | 2,739,358 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $202,304 | 1,661 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $188,094 | 1,557 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $151,975 | 1,258 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $273,015,257 | 2,259,873 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $130,232 | 1,108 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $265,636,638 | 2,259,968 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $51,245 | 436 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $32,478 | 295 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $191,175,548 | 1,736,381 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $121,989 | 1,108 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $63,387 | 625 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $10,142 | 100 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $199,541,010 | 1,967,472 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $74,616,473 | 795,400 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,381 | 100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $72,701 | 775 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $62,999,210 | 708,812 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,888 | 100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $68,882 | 775 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $71,028,922 | 837,704 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $12,718 | 150 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $35,262 | 450 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,959 | 25 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $66,423,107 | 847,666 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $59,330,576 | 745,359 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $72,515 | 911 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $10,348 | 130 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $11,491 | 185 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $67,186,569 | 1,081,561 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $57,212 | 921 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $53,155,237 | 951,750 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $10,332 | 185 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $43,059 | 771 | Put | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||