Position in TJX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$477,662
-$2,048,449 QoQ
Shares Held
2,991
-85.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Dec 31, 2023CallValue
$469,050
CallShares
5,000
PutValue
$0
PutShares
0
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, 2026Centiva Capital, LP holds $4,255,708 across 10 Apparel Retail names. TJX ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
6,125 | $1,326,858 | |
| 2 | URBN |
Urban Outfitters Inc
|
11,932 | $755,892 | |
| 3 | GAP |
Gap Inc
|
19,930 | $482,306 | |
| 4 | TJX |
Tjx Companies Inc /De/
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|
2,991 | $477,662 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
2,377 | $347,897 | |
| 6 | BKE |
Buckle Inc
|
4,892 | $246,361 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
4,862 | $225,402 | |
| 8 | SFIX |
Stitch Fix, Inc.
|
60,463 | $200,132 |
All Filings in TJX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $477,662 | 2,991 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $2,526,111 | 20,456 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $902,903 | 7,413 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,364,818 | 60,962 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,184,276 | 27,091 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $764,199 | 7,535 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $469,050 | 5,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $70,732 | 754 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,888 | 100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,230,888 | 25,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $274,380 | 3,236 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,119,750 | 25,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $6,268,800 | 80,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,125,327 | 14,361 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,368,000 | 80,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $796,000 | 10,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $389,482 | 4,893 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $621,200 | 10,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,727,200 | 60,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $216,474 | 3,876 | Shares | Sole | 2022-08-17 | |
| 2021-09-30 | $491,221 | 7,445 | Shares | Sole | 2021-11-17 | |
| 2021-03-31 | $747,495 | 11,300 | Call | Sole | 2021-05-17 | |
| 2020-03-31 | $924,980 | 19,347 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||