Position in TJX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$244,979
-$1,997,880 QoQ
Shares Held
1,534
-89.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 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 Mar 31, 2026CallValue
$4,375,780
CallShares
27,400
PutValue
$2,794,750
PutShares
17,500
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 Mar 31, 2026Walleye Capital LLC holds $20,484,796 across 8 Apparel Retail names. TJX ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
70,693 | $10,823,098 | |
| 2 | URBN |
Urban Outfitters Inc
|
71,381 | $4,521,986 | |
| 3 | ROST |
Ross Stores, Inc.
|
9,690 | $2,099,144 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
79,385 | $1,325,729 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
7,920 | $1,159,171 | |
| 6 | TJX |
Tjx Companies Inc /De/
This page
|
1,534 | $244,979 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
3,687 | $170,929 | |
| 8 | CAL |
Caleres Inc
|
13,260 | $139,760 |
All Filings in TJX
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $244,979 | 1,534 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,794,750 | 17,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $4,375,780 | 27,400 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $19,877,134 | 129,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $12,411,688 | 80,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,242,859 | 14,601 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,358,170 | 85,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,110,139 | 14,599 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,064,248 | 21,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $11,299,335 | 91,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $20,631,721 | 167,072 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $6,940,138 | 56,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $11,851,140 | 97,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $11,351,760 | 93,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $28,964,649 | 237,805 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,480,862 | 70,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $20,175,270 | 167,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,496,845 | 28,945 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,385,986 | 130,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,772,124 | 40,600 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $15,350,724 | 130,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $18,562,860 | 168,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $9,567,690 | 86,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $12,486,881 | 113,414 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,233,474 | 51,602 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $27,292,122 | 269,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $28,681,576 | 282,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $20,863,344 | 222,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $19,756,386 | 210,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $15,187,903 | 170,881 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $19,482,496 | 219,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $10,843,360 | 122,000 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $17,634,285 | 207,976 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $8,597,706 | 101,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $6,791,679 | 80,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $13,898,164 | 177,363 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $799,272 | 10,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $814,944 | 10,400 | Call | Sole | 2023-05-15 | |
| 2022-03-31 | $7,422,382 | 122,522 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $16,493,923 | 217,254 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $4,948,500 | 75,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $9,002,457 | 133,528 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||