Delta Accumulation, LLC

Holdings History for TJX COMPANIES INC /DE/ - Common Stock (TJX)

Symbol: TJX on NYSE
Investment type: Equity / Common Stock

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	call		0%	$39,754,268	21,200	0		$1875.20 ^*	Q4 2025
31 Dec 2025	put		0%	$54,255,052	21,200	0		$2559.20 ^*	Q4 2025
30 Sep 2025	call		0%	$18,136,422	21,200	0		$855.49 ^*	Q3 2025
30 Sep 2025	put		0%	$29,232,198	21,200	0		$1378.88 ^*	Q3 2025
30 Jun 2025	call		0%	$8,674,452	21,200	0		$409.17 ^*	Q2 2025
30 Jun 2025	put		0%	$8,674,452	21,200	0		$409.17 ^*	Q2 2025
31 Mar 2025	call		0%	$7,416,774	21,200	0		$349.85 ^*	Q1 2025
31 Mar 2025	put		0%	$7,416,774	21,200	0		$349.85 ^*	Q1 2025
31 Dec 2024	call		0%	$13,505,346	8,200	0		$1646.99 ^*	Q4 2024
31 Dec 2024	put		0%	$15,433,002	8,200	0		$1882.07 ^*	Q4 2024
30 Sep 2024	call		0%	$11,636,460	8,200	0		$1419.08 ^*	Q3 2024
30 Sep 2024	put		0%	$12,600,288	8,200	0		$1536.62 ^*	Q3 2024
30 Jun 2024	call		0%	$9,622,740	8,200	0		$1173.50 ^*	Q2 2024
30 Jun 2024	put		0%	$10,525,560	8,200	0		$1283.60 ^*	Q2 2024
31 Mar 2024	call		0%	$7,565,932	8,200	0		$922.67 ^*	Q1 2024
31 Mar 2024	put		0%	$8,397,576	8,200	0		$1024.09 ^*	Q1 2024
31 Dec 2023	call		0%	$4,519,307	8,200	0		$551.14 ^*	Q4 2023
31 Dec 2023	put		0%	$4,519,307	19,200	0		$235.38 ^*	Q4 2023
30 Sep 2023	call	1.2%	+1%	$4,915,064	55,300	+46,800	+551%	$88.88	Q3 2023
30 Sep 2023	put	1.2%	+0.97%	$4,915,064	46,800	+38,300	+451%	$105.02	Q3 2023
30 Jun 2023	call	0.25%	-0.28%	$720,715	8,500	-9,400	-53%	$84.79	Q2 2023
30 Jun 2023	put	0.25%	-0.28%	$720,715	8,500	-9,400	-53%	$84.79	Q2 2023
31 Mar 2023	call	0.96%	+0.96%	$1,402,644	17,900	+17,900	NEW	$78.36	Q1 2023
31 Mar 2023	put	0.96%	+0.96%	$1,402,644	17,900	+17,900	NEW	$78.36	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.