Position in TJX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,079,792
-$1,649,203 QoQ
Shares Held
13,728
-41.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,204
of 2,748 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
$3,499,650
CallShares
23,100
PutValue
$15,119,700
PutShares
99,800
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $30,394,127 across 7 Apparel Retail names. TJX ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
188,947 | $21,573,968 | |
| 2 | ROST |
Ross Stores, Inc.
|
15,358 | $3,268,950 | |
| 3 | TJX |
Tjx Companies Inc /De/
This page
|
13,728 | $2,079,792 | |
| 4 | BURL |
Burlington Stores, Inc.
|
5,301 | $1,679,356 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
5,443 | $894,121 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
7,693 | $692,446 | |
| 7 | URBN |
Urban Outfitters Inc
|
2,900 | $205,494 |
All Filings in TJX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,119,700 | 99,800 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $2,079,792 | 13,728 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $3,499,650 | 23,100 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $19,978,470 | 125,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,369,670 | 21,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,728,995 | 23,350 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,572,984 | 114,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,654,383 | 30,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,464,517 | 9,534 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,770,398 | 143,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,885,813 | 13,047 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,694,876 | 39,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,630,606 | 29,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,192,450 | 66,341 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,286,986 | 91,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $18,002,040 | 147,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,628,400 | 38,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,002,513 | 16,441 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,645,739 | 21,900 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $10,570,875 | 87,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $23,545,869 | 194,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $13,669,902 | 116,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,110,260 | 69,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $24,800 | 211 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,124,049 | 19,292 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $11,285,250 | 102,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,484,890 | 58,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $5,466,538 | 53,900 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $11,183,177 | 110,266 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $11,166,342 | 110,100 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $12,270,348 | 130,800 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $7,532,943 | 80,300 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $3,735,983 | 39,825 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,546,312 | 39,900 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $7,945,872 | 89,400 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $2,537,701 | 28,552 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,348,683 | 27,700 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $6,418,603 | 75,700 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $1,548,774 | 18,266 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,927,656 | 24,600 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $5,273,628 | 67,300 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $663,395 | 8,466 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $14,057,360 | 176,600 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $3,470,560 | 43,600 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $3,301,988 | 53,155 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $2,534,496 | 40,800 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $10,032,380 | 161,500 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $2,086,835 | 37,365 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,127,885 | 38,100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $9,343,705 | 167,300 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||