Position in TJX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$600,849
-$722,744 QoQ
Shares Held
3,966
-52.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,758
of 2,745 holders
Holding Since
Dec 2020
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 Jun 30, 2026CallValue
$15,150
CallShares
100
PutValue
$1,333,200
PutShares
8,800
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, 2026Capula Management Ltd holds $17,972,092 across 3 Apparel Retail names. TJX ranks #2 (3.3% of the industry book) .
All Filings in TJX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,333,200 | 8,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $15,150 | 100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $600,849 | 3,966 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,238,160 | 32,800 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $1,323,593 | 8,288 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $351,340 | 2,200 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $414,747 | 2,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $752,689 | 4,900 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $260,172 | 1,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,098,504 | 7,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $175,471 | 1,214 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $148,188 | 1,200 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $358,121 | 2,900 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $126,329 | 1,023 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $560,280 | 4,600 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $207,060 | 1,700 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $133,980 | 1,100 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $132,891 | 1,100 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $237,632 | 1,967 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $501,308 | 4,265 | Shares | Defined | 2024-11-13 | |
| 2023-09-30 | $37,365,152 | 420,400 | Call | Defined | 2023-11-03 | |
| 2023-03-31 | $73,956,168 | 943,800 | Call | Defined | 2023-05-10 | |
| 2023-03-31 | $15,186,168 | 193,800 | Put | Defined | 2023-05-10 | |
| 2023-03-31 | $86,274 | 1,101 | Shares | Defined | 2023-05-10 | |
| 2021-09-30 | $1,014,904 | 15,382 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $2,472,098 | 36,200 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $690,753 | 10,115 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||