Position in TJX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$112,640,881
+$110,112,922 QoQ
Shares Held
705,328
+4185.9% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.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
$3,146,090
CallShares
19,700
PutValue
$7,921,120
PutShares
49,600
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, 2026TUDOR INVESTMENT CORP ET AL holds $202,957,104 across 13 Apparel Retail names. TJX ranks #1 (55.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
705,328 | $112,640,881 | |
| 2 | VSXY |
Victoria's Secret & Co.
|
618,002 | $28,650,572 | |
| 3 | AEO |
American Eagle Outfitters Inc
|
1,293,682 | $21,604,489 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
75,615 | $11,067,011 | |
| 5 | BURL |
Burlington Stores, Inc.
|
31,668 | $10,304,133 | |
| 6 | BKE |
Buckle Inc
|
167,241 | $8,422,256 | |
| 7 | URBN |
Urban Outfitters Inc
|
40,914 | $2,591,901 | |
| 8 | CAL |
Caleres Inc
|
221,143 | $2,330,847 |
All Filings in TJX
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,640,881 | 705,328 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,921,120 | 49,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,146,090 | 19,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,527,959 | 16,457 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,179,727 | 20,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,705,082 | 76,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $11,490,930 | 79,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,116,716 | 35,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,409,938 | 76,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,959,561 | 23,966 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,805,913 | 103,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $14,859,600 | 122,000 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,238,640 | 34,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,441,980 | 61,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $12,564,240 | 104,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,148,040 | 84,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $527,166 | 4,485 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $423,144 | 3,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,403,200 | 80,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $363,330 | 3,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,411,190 | 21,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,559,842 | 35,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,896,882 | 52,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,718,643 | 50,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $261,218 | 2,939 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $2,097,568 | 23,600 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $977,680 | 11,000 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $618,034 | 7,289 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,893,238 | 49,684 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,026,840 | 12,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $546,533 | 6,866 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $692,520 | 8,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,422,439 | 55,094 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,151,509 | 38,523 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,928,019 | 31,826 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,904,756 | 25,089 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,425,198 | 97,381 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $6,760,742 | 100,278 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,984,287 | 241,637 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,490,154 | 124,325 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,575,882 | 118,165 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,322,020 | 85,483 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $993,109 | 20,772 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||