Position in TJX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,095,851
+$1,353,087 QoQ
Shares Held
13,834
+197.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,172
of 2,690 holders
Holding Since
Sep 2020
20 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$216,810
PutShares
1,500
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $56,233,284 across 9 Apparel Retail names. TJX ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BURL |
Burlington Stores, Inc.
|
54,862 | $17,380,281 | |
| 2 | VSXY |
Victoria's Secret & Co.
|
142,122 | $11,864,344 | |
| 3 | URBN |
Urban Outfitters Inc
|
164,321 | $11,643,786 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
56,807 | $9,331,685 | |
| 5 | ROST |
Ross Stores, Inc.
|
11,044 | $2,350,715 | |
| 6 | TJX |
Tjx Companies Inc /De/
This page
|
13,834 | $2,095,851 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
57,477 | $988,604 | |
| 8 | CAL |
Caleres Inc
|
29,029 | $359,088 |
All Filings in TJX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,095,851 | 13,834 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $742,764 | 4,651 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $365,284 | 2,378 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $216,810 | 1,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $354,990 | 2,456 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $501,616 | 4,062 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $493,080 | 4,195 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $776,370 | 7,655 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,077,407 | 11,485 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,645,590 | 41,017 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,361,642 | 16,059 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,212,416 | 28,234 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,076,475 | 51,212 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $429,840 | 5,400 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $939,005 | 15,116 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $201,060 | 3,600 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $903,708 | 16,181 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $471,130 | 7,777 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $296,842 | 4,900 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $290,784 | 4,800 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $3,084,553 | 40,629 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,184,069 | 33,102 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $634,576 | 9,593 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $204,870 | 3,000 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $256,713 | 4,613 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||