Position in TJX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,140,543
+$2,140,543 QoQ
Shares Held
14,129
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,190
of 2,736 holders
Holding Since
Dec 2025
3 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
$9,620,250
CallShares
63,500
PutValue
$9,983,850
PutShares
65,900
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, 2026Alphadyne Asset Management LP holds $3,961,601 across 5 Apparel Retail names. TJX ranks #1 (54.0% of the industry book) .
All Filings in TJX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,140,543 | 14,129 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $9,983,850 | 65,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $9,620,250 | 63,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $6,451,880 | 40,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $8,512,010 | 53,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,044,548 | 6,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $134,715 | 877 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $983,104 | 6,400 | Call | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||