Position in TROX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$236,544 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
Sep 2021
10 quarters on record
Common Shares in TROX Over Time
Shares Held
Position Value (USD)
Derivatives in TROX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$78,120
PutShares
12,400
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.
All Filings in TROX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,120 | 12,400 | Put | Sole | 2026-08-14 | |
| 2023-09-30 | $236,544 | 17,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $223,696 | 17,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $253,088 | 17,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $248,151 | 18,100 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $6,855 | 500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $276,850 | 22,600 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $6,125 | 500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $379,680 | 22,600 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $8,400 | 500 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $447,254 | 22,600 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $9,895 | 500 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $48,060 | 2,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $543,078 | 22,600 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $49,300 | 2,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $579,275 | 23,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $199,665 | 8,100 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||