Position in TJX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$147,133,845
-$34,773,421 QoQ
Shares Held
921,314
-22.2% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TJX Over Time
Shares Held
Position Value (USD)
Derivatives in TJX
reported options exposure · as of Mar 31, 2026CallValue
$4,008,470
CallShares
25,100
PutValue
$8,016,940
PutShares
50,200
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 Mar 31, 2026Squarepoint Ops LLC holds $479,813,760 across 17 Apparel Retail names. TJX ranks #1 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
921,314 | $147,133,845 | |
| 2 | ROST |
Ross Stores, Inc.
|
521,791 | $113,035,584 | |
| 3 | LULU |
lululemon athletica inc.
|
406,215 | $62,191,516 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
261,684 | $38,300,070 | |
| 5 | GAP |
Gap Inc
|
1,515,954 | $36,686,086 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
1,586,113 | $26,488,087 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
508,835 | $23,589,590 | |
| 8 | URBN |
Urban Outfitters Inc
|
215,574 | $13,656,612 |
All Filings in TJX
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $147,133,845 | 921,314 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,016,940 | 50,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,008,470 | 25,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $181,907,266 | 1,184,215 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $7,373,280 | 48,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $12,734,269 | 82,900 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $79,936,112 | 553,038 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $17,388,162 | 120,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $22,085,712 | 152,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $77,791,290 | 629,940 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $94,012,937 | 761,300 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $12,163,765 | 98,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $21,217,560 | 174,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $11,989,748 | 98,438 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $20,681,640 | 169,800 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $23,821,799 | 197,184 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $21,576,666 | 178,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $18,447,687 | 152,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $10,555,092 | 89,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $42,005,387 | 357,371 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,447,486 | 105,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $86,323,574 | 784,047 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,607,910 | 69,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,993,260 | 72,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $16,845,862 | 166,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $69,432,943 | 684,608 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,701,842 | 135,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $13,536,783 | 144,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $98,771,610 | 1,052,890 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $20,656,962 | 220,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $154,293,724 | 1,735,978 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,643,880 | 63,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,964,048 | 44,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $7,715,890 | 91,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,095,357 | 48,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $112,603,918 | 1,328,033 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,708,248 | 21,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $121,332,545 | 1,548,399 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,778,772 | 22,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,209,920 | 15,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,209,920 | 15,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $34,759,807 | 436,681 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $2,593,199 | 34,157 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $115,148,559 | 1,745,204 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $123,429,434 | 1,830,754 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $88,970,427 | 1,344,980 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $52,062,998 | 762,381 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,590,221 | 369,995 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $3,520,202 | 73,629 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||