Position in TJX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,625,494
+$2,620,065 QoQ
Shares Held
17,330
+50870.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,085
of 2,690 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TJX Over Time
Shares Held
Position Value (USD)
Derivatives in TJX
reported options exposure · as of Jun 30, 2026CallValue
$1,363,500
CallShares
9,000
PutValue
$35,254,050
PutShares
232,700
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, 2026Balyasny Asset Management L.P. holds $180,413,417 across 7 Apparel Retail names. TJX ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
444,848 | $94,685,896 | |
| 2 | BURL |
Burlington Stores, Inc.
|
153,388 | $48,593,318 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
|
154,886 | $25,443,123 | |
| 4 | URBN |
Urban Outfitters Inc
|
120,351 | $8,528,071 | |
| 5 | TJX |
Tjx Companies Inc /De/
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|
17,330 | $2,625,494 | |
| 6 | LULU |
lululemon athletica inc.
|
2,501 | $285,564 | |
| 7 | CTRN |
Citi Trends Inc
|
4,356 | $251,951 |
All Filings in TJX
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,254,050 | 232,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,625,494 | 17,330 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,363,500 | 9,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $63,193,290 | 395,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $9,118,870 | 57,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,429 | 34 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $15,867,913 | 103,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $21,520,761 | 140,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $42,169,170 | 274,521 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,842,668 | 144,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $57,205,896 | 395,779 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $14,164,920 | 98,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,124,297 | 25,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $6,297,990 | 51,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $59,034,024 | 478,047 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $100,900,094 | 828,408 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $6,211,800 | 51,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $17,965,500 | 147,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $25,660,044 | 212,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $66,839,703 | 553,263 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,955,933 | 49,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $33,463,638 | 284,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,653,674 | 48,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $13,529,206 | 115,103 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,920,460 | 144,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,229,750 | 47,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,528,121 | 50,210 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,718,062 | 76,100 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $8,859,239 | 87,352 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $27,941,210 | 275,500 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $103,779,939 | 1,106,278 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $25,347,462 | 270,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $50,854,401 | 542,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $30,948,016 | 348,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $72,909,152 | 820,310 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $16,887,200 | 190,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,353,163 | 15,959 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,350,800 | 30,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $5,940,706 | 75,813 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $206,095,940 | 2,589,145 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,198,916 | 19,300 | Put | Sole | 2022-11-15 | |
| 2021-06-30 | $13,378,218 | 198,431 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $579,812 | 8,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $606,780 | 9,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $55,928,502 | 845,480 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,689,210 | 97,953 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $66,011,362 | 1,186,188 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||