Position in TJX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,504,137
+$3,165,336 QoQ
Shares Held
21,942
+836.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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, 2025CallValue
$456,913
CallShares
3,700
PutValue
$3,778,794
PutShares
30,600
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 Mar 31, 2026Hudson Bay Capital Management LP holds $11,016,301 across 5 Apparel Retail names. TJX ranks #2 (31.8% of the industry book) .
All Filings in TJX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,504,137 | 21,942 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $338,801 | 2,344 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $456,913 | 3,700 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $3,778,794 | 30,600 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $1,218,228 | 9,865 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $9,220,260 | 75,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $8,708,700 | 71,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $11,222,652 | 92,140 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,961,183 | 41,066 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,158,421 | 60,902 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $8,717,049 | 85,950 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $11,182,444 | 131,884 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,911,485 | 177,533 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $7,237,072 | 90,918 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,547,844 | 153,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,282,801 | 76,684 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $605,800 | 10,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,416,400 | 45,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,278,400 | 80,000 | Shares | Sole | 2021-12-29 | |
| 2021-06-30 | $4,719,400 | 70,000 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $1,391,250 | 25,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,264,000 | 25,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $478,100 | 10,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||