Walleye Trading LLC

Position in TROX — Tronox Holdings plc

CIK 1388391 NEW YORK, NY

Back to TROX Full portfolio

Position in TROX

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

-$100,922 QoQ

Shares Held

-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

Mar 2020

15 quarters on record

Common Shares in TROX Over Time

Shares Held

Position Value (USD)

Derivatives in TROX

reported options exposure · as of Mar 31, 2026

CallValue

$254,997

CallShares

26,100

PutValue

$12,701

PutShares

1,300

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, 2026

Walleye Trading LLC holds $2,371,775 across 5 Chemicals names.

#	Ticker	Company	Shares	Value (USD)
1	CE	Celanese Corp	19,753	$908,638
2	HUN	Huntsman CORP	66,744	$708,821
3	MEOH	Methanex Corp	8,946	$412,857
4	RYAM	Rayonier Advanced Materials Inc.	23,184	$182,226
5	OLN	OLIN Corp	8,034	$159,233

All Filings in TROX

Export CSV

34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,701	1,300	-96.8%	Put	Sole	2026-05-11
2026-03-31	$254,997	26,100	+63.1%	Call	Sole	2026-05-11
2025-12-31	$66,720	16,000	-41.2%	Call	Sole	2026-02-13
2025-12-31	$171,804	41,200	-60.1%	Put	Sole	2026-02-13
2025-12-31	$100,922	24,202	-67.7%	Shares	Sole	2026-02-13
2025-09-30	$414,864	103,200	+117.3%	Put	Sole	2025-11-14
2025-09-30	$301,250	74,938	+5162.5%	Shares	Sole	2025-11-14
2025-09-30	$109,344	27,200	-84.6%	Call	Sole	2025-11-14
2025-06-30	$895,362	176,600	+1550.5%	Call	Sole	2025-08-13
2025-06-30	$240,825	47,500	+47400.0%	Put	Sole	2025-08-13
2025-06-30	$7,219	1,424	+221.4%	Shares	Sole	2025-08-13
2024-03-31	$185,645	10,700	-94.7%	Call	Sole	2024-05-15
2023-09-30	$2,735,040	203,500	+578.3%	Call	Sole	2023-11-21
2023-09-30	$1,344	100	-99.4%	Put	Sole	2023-11-21
2023-06-30	$381,300	30,000	+1328.6%	Call	Sole	2023-08-14
2022-12-31	$28,791	2,100	-98.5%	Call	Sole	2023-02-14
2022-12-31	$6,073	443	-99.4%	Shares	Sole	2023-02-14
2022-12-31	$228,957	16,700	-42.0%	Put	Sole	2023-02-14
2021-09-30	$3,406,630	138,200	+514.2%	Call	Sole	2021-11-15
2021-09-30	$709,920	28,800	+132.3%	Put	Sole	2021-11-15
2021-09-30	$1,880,474	76,287	+1150.6%	Shares	Sole	2021-11-15
2021-06-30	$277,760	12,400	-14.5%	Put	Sole	2021-08-16
2021-06-30	$504,000	22,500	+48.0%	Call	Sole	2021-08-16
2021-06-30	$136,640	6,100	-64.9%	Shares	Sole	2021-08-16
2021-03-31	$265,350	14,500	+3.6%	Put	Sole	2021-05-17
2021-03-31	$278,160	15,200	-83.2%	Call	Sole	2021-05-17
2020-12-31	$1,320,186	90,300	+360.7%	Call	Sole	2021-02-16
2020-12-31	$204,680	14,000	-40.4%	Put	Sole	2021-02-16
2020-09-30	$136,953	17,402	—	Shares	Sole	2020-11-16
2020-09-30	$154,252	19,600	+40.0%	Call	Sole	2020-11-16
2020-09-30	$184,945	23,500	+23400.0%	Put	Sole	2020-11-16
2020-06-30	$722	100	—	Put	Sole	2020-08-14
2020-06-30	$101,080	14,000	+2.2%	Call	Sole	2020-08-14
2020-03-31	$68,226	13,700	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.