Position in TJX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,880,911
-$4,064,720 QoQ
Shares Held
30,563
-47.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 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 Mar 31, 2026CallValue
$782,530
CallShares
4,900
PutValue
$3,976,530
PutShares
24,900
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 Mar 31, 2026Verition Fund Management LLC holds $67,079,440 across 7 Apparel Retail names. TJX ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
173,775 | $37,644,878 | |
| 2 | BOOT |
Boot Barn Holdings, Inc.
|
80,684 | $11,808,910 | |
| 3 | URBN |
Urban Outfitters Inc
|
101,551 | $6,433,255 | |
| 4 | TJX |
Tjx Companies Inc /De/
This page
|
30,563 | $4,880,911 | |
| 5 | LULU |
lululemon athletica inc.
|
29,796 | $4,561,767 | |
| 6 | CRI |
Carters Inc
|
35,385 | $1,265,367 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
5,301 | $484,352 |
All Filings in TJX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,880,911 | 30,563 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $782,530 | 4,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,976,530 | 24,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $11,397,862 | 74,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $8,945,631 | 58,236 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,422,433 | 35,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $11,411,143 | 78,948 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,998,410 | 41,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,163,836 | 63,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $35,069,184 | 283,984 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,013,694 | 40,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,569,130 | 37,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $7,918,218 | 65,010 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,494,420 | 36,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,848,880 | 31,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,962,568 | 32,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $11,646,084 | 96,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $47,438,704 | 392,672 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,907,712 | 92,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $9,234,412 | 78,564 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,100,326 | 51,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $9,523,650 | 86,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,714,190 | 51,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $34,225,575 | 310,859 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,929,923 | 38,749 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $4,472,622 | 44,100 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $6,825,566 | 67,300 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $2,626,680 | 28,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,232,678 | 23,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $14,242,234 | 151,820 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,866,480 | 21,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $8,215,178 | 92,430 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,582,064 | 17,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,178,763 | 25,696 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,408,756 | 17,978 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $517,400 | 6,500 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $2,281,813 | 28,666 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $429,840 | 5,400 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $366,508 | 5,900 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $494,910 | 7,967 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $403,780 | 6,500 | Put | Other | 2023-01-18 | |
| 2022-06-30 | $679,191 | 12,161 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $684,554 | 11,300 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $963,222 | 15,900 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $1,421,146 | 23,459 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $1,541,176 | 20,300 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $208,855 | 2,751 | Shares | Other | 2022-05-03 | |
| 2021-06-30 | $6,183,357 | 91,714 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $537,468 | 8,125 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $817,108 | 14,683 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||