Position in TROX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,004,753
+$2,862,305 QoQ
Shares Held
3,492,818
+78.3% QoQ
Ownership
2.19%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 237 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROX Over Time
Shares Held
Position Value (USD)
Derivatives in TROX
reported options exposure · as of Dec 31, 2025CallValue
$521,250
CallShares
125,000
PutValue
$255,621
PutShares
61,300
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 Chemicals
Basic Materials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $312,259,122 across 14 Chemicals names. TROX ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
3,860,535 | $105,624,237 | |
| 2 | CE |
Celanese Corp
|
1,635,133 | $75,216,118 | |
| 3 | MEOH |
Methanex Corp
|
1,559,557 | $71,973,555 | |
| 4 | GPRE |
Green Plains Inc.
|
1,574,752 | $24,219,685 | |
| 5 | TROX |
Tronox Holdings plc
This page
|
3,492,818 | $22,004,753 | |
| 6 | ASIX |
AdvanSix Inc.
|
205,610 | $4,087,526 | |
| 7 | HUN |
Huntsman CORP
|
229,055 | $2,432,564 | |
| 8 | LXU |
Lsb Industries, Inc.
|
150,634 | $1,628,353 |
All Filings in TROX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,004,753 | 3,492,818 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,142,448 | 1,959,309 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $521,250 | 125,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $255,621 | 61,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $18,742,828 | 4,494,683 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $442,200 | 110,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,474,153 | 615,461 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,869,543 | 565,985 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,075,839 | 436,909 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,753,918 | 670,697 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,010,457 | 410,831 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,285,217 | 145,648 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $2,539,689 | 188,965 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,005,797 | 315,169 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,609,561 | 1,085,505 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,781,725 | 275,837 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,834,488 | 1,129,346 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,821,147 | 1,239,354 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,676,264 | 741,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $50,001,156 | 2,526,587 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $46,513,212 | 1,935,631 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,697,500 | 150,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $17,011,384 | 690,117 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,099,753 | 1,031,239 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $32,215,045 | 1,760,385 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,874,384 | 1,359,397 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,083,829 | 518,911 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,775,528 | 1,076,943 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,736,600 | 348,715 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||