Position in TROX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,592,882
+$1,946,277 QoQ
Shares Held
729,029
+169.1% QoQ
Ownership
0.456%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 237 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$925,470
CallShares
146,900
PutValue
$663,390
PutShares
105,300
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, 2026CITADEL ADVISORS LLC holds $239,530,279 across 17 Chemicals names. TROX ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
3,155,699 | $86,339,924 | |
| 2 | CE |
Celanese Corp
|
1,221,610 | $56,194,060 | |
| 3 | OLN |
OLIN Corp
|
2,233,816 | $44,274,232 | |
| 4 | MEOH |
Methanex Corp
|
477,670 | $22,044,469 | |
| 5 | LXU |
Lsb Industries, Inc.
|
1,087,599 | $11,756,944 | |
| 6 | TROX |
Tronox Holdings plc
This page
|
729,029 | $4,592,882 | |
| 7 | ASIX |
AdvanSix Inc.
|
212,037 | $4,215,295 | |
| 8 | GPRE |
Green Plains Inc.
|
184,836 | $2,842,777 |
All Filings in TROX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $663,390 | 105,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,592,882 | 729,029 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $925,470 | 146,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,688,256 | 172,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $982,862 | 100,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,646,605 | 270,891 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $792,717 | 190,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,937,752 | 704,497 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $860,688 | 206,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,865,664 | 712,852 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,695,234 | 421,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,109,520 | 276,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $15,246,376 | 3,007,175 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $453,765 | 89,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $815,763 | 160,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $717,376 | 101,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $233,024 | 33,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $15,846,364 | 2,250,904 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,643,228 | 659,705 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $393,737 | 39,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $468,255 | 46,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,441,055 | 98,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $286,748 | 19,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,838,265 | 1,150,941 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,897,208 | 758,267 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,391,703 | 88,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $169,452 | 10,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,635,465 | 151,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,200,707 | 126,842 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $286,275 | 16,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,863,456 | 131,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $720,744 | 50,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,485,114 | 246,124 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $822,528 | 61,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,906,735 | 216,275 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,169,152 | 235,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,627,026 | 285,368 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,710,766 | 134,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,071,730 | 163,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,133,992 | 148,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,255,141 | 365,448 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,846,650 | 267,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,023,596 | 147,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $673,161 | 49,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,478,136 | 180,754 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,202,840 | 587,987 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $869,750 | 71,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $646,800 | 52,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $369,600 | 22,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $801,360 | 47,700 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||