Position in TJX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$921,660 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Common Shares in TJX Over Time
Shares Held
Position Value (USD)
Derivatives in TJX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$43,917,500
PutShares
275,000
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, 2026Caption Management, LLC holds $20,885,340 across 4 Apparel Retail names.
All Filings in TJX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,917,500 | 275,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $921,660 | 6,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $867,240 | 6,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,026,850 | 65,000 | Call | Sole | 2025-08-14 | |
| 2024-12-31 | $3,974,649 | 32,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $9,664,800 | 80,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,350,800 | 20,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,867,066 | 32,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,202,000 | 20,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,622,290 | 32,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,028,400 | 20,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,170,388 | 21,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,532,870 | 27,000 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $844,832 | 13,600 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,969,600 | 80,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $4,468,000 | 80,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,876,560 | 33,600 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $16,000,150 | 242,500 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $1,738,638 | 26,351 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $18,144,500 | 275,000 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $970,848 | 14,400 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $11,015,177 | 161,300 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $4,353,487 | 63,750 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $4,725,668 | 69,200 | Put | Sole | 2021-02-16 | |
| 2020-06-30 | $2,275,200 | 45,000 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||