Position in TJX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$414,201
+$6,008 QoQ
Shares Held
2,734
+7.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,948
of 2,736 holders
Holding Since
Jun 2023
12 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 Sep 30, 2024CallValue
$7,463,790
CallShares
63,500
PutValue
$4,725,108
PutShares
40,200
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, 2026GTS SECURITIES LLC holds $748,162 across 2 Apparel Retail names. TJX ranks #1 (55.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
2,734 | $414,201 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,569 | $333,961 |
All Filings in TJX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,201 | 2,734 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $408,193 | 2,556 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,161,752 | 7,563 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $670,087 | 4,636 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $620,166 | 5,022 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $2,032,507 | 16,824 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $7,463,790 | 63,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $4,140,346 | 35,225 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $4,725,108 | 40,200 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $4,392,990 | 39,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,473,880 | 58,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,155,499 | 10,495 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $213,387 | 2,104 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,937,122 | 19,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,423,944 | 73,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,911,660 | 20,378 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $3,808,686 | 40,600 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $13,142,781 | 140,100 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $12,292,104 | 138,300 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $399,604 | 4,496 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $4,746,192 | 53,400 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $4,943,596 | 58,304 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||