Position in TJX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,077,619
-$63,277 QoQ
Shares Held
7,113
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,473
of 2,735 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TJX Over Time
Shares Held
Position Value (USD)
Derivatives in TJX
reported options exposure · as of Jun 30, 2026CallValue
$121,200
CallShares
800
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 Jun 30, 2026ZEGA Investments, LLC holds $1,077,619 across 1 Apparel Retail name. TJX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
7,113 | $1,077,619 |
All Filings in TJX
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,200 | 800 | Call | Sole | 2026-07-31 | |
| 2026-06-30 | $1,077,619 | 7,113 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,140,896 | 7,144 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $351,340 | 2,200 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,039,018 | 6,764 | Shares | Sole | 2026-01-27 | |
| No filing history on record for this holder in this stock. | ||||||