Position in TJX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,548,187
-$762,086 QoQ
Shares Held
69,625
-1.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#623
of 2,745 holders
Holding Since
Mar 2020
26 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
$18,786,000
CallShares
124,000
PutValue
$30,739,350
PutShares
202,900
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, 2026Walleye Trading LLC holds $43,202,536 across 7 Apparel Retail names. TJX ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
238,647 | $27,248,714 | |
| 2 | TJX |
Tjx Companies Inc /De/
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|
69,625 | $10,548,187 | |
| 3 | ROST |
Ross Stores, Inc.
|
20,325 | $4,326,176 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
2,700 | $443,529 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
3,746 | $312,716 | |
| 6 | GAP |
Gap Inc
|
11,512 | $215,044 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
6,289 | $108,170 |
All Filings in TJX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,548,187 | 69,625 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $18,786,000 | 124,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $30,739,350 | 202,900 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $17,327,450 | 108,500 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $26,781,690 | 167,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $11,310,273 | 70,822 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,196,328 | 92,418 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $30,015,394 | 195,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $39,646,741 | 258,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $25,106,598 | 173,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $36,004,914 | 249,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,838,115 | 54,228 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,216,927 | 212,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $13,243,191 | 107,241 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $53,211,841 | 430,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $23,884,980 | 196,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $40,571,580 | 333,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $17,203,344 | 142,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $30,154,176 | 249,600 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $35,978,994 | 306,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $35,297,262 | 300,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $38,314,800 | 348,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $33,294,240 | 302,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $20,284 | 200 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $24,198,812 | 238,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $17,738,358 | 174,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $32,983,596 | 351,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $43,030,647 | 458,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $22,957,704 | 258,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $51,488,184 | 579,300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $25,216,546 | 297,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $15,872,688 | 187,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $5,265,792 | 67,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $12,874,548 | 164,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $24,206,360 | 304,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $12,338,000 | 155,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $8,876,948 | 142,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $13,337,164 | 214,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $317,786 | 5,690 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $9,756,995 | 174,700 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $8,142,930 | 145,800 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $3,840,772 | 63,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $6,082,232 | 100,400 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $3,606,200 | 47,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $6,901,128 | 90,900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $8,029,766 | 121,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,438,627 | 21,804 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $6,109,748 | 92,600 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $5,481,246 | 81,300 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $12,331,118 | 182,900 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||