Position in TROX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$514,035
-$773,133 QoQ
Shares Held
81,593
-38.1% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 237 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TROX Over Time
Shares Held
Position Value (USD)
Derivatives in TROX
reported options exposure · as of Mar 31, 2023CallValue
$714,686
CallShares
49,700
PutValue
$0
PutShares
0
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $9,480,363 across 10 Chemicals names. TROX ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPRE |
Green Plains Inc.
|
151,798 | $2,334,653 | |
| 2 | DOW |
Dow Inc.
|
81,047 | $2,217,445 | |
| 3 | MEOH |
Methanex Corp
|
35,567 | $1,641,417 | |
| 4 | HUN |
Huntsman CORP
|
90,923 | $965,602 | |
| 5 | REX |
REX AMERICAN RESOURCES Corp
|
15,417 | $696,077 | |
| 6 | TROX |
Tronox Holdings plc
This page
|
81,593 | $514,035 | |
| 7 | OLN |
OLIN Corp
|
22,663 | $449,180 | |
| 8 | CE |
Celanese Corp
|
6,589 | $303,094 |
All Filings in TROX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514,035 | 81,593 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,287,168 | 131,747 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $54,839 | 13,151 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $308,615 | 76,770 | Shares | Other | 2025-11-14 | |
| 2023-12-31 | $821,053 | 57,984 | Shares | Other | 2024-02-14 | |
| 2023-03-31 | $714,686 | 49,700 | Call | Other | 2023-05-15 | |
| 2021-09-30 | $1,382,865 | 56,100 | Call | Other | 2021-11-15 | |
| 2021-06-30 | $2,269,657 | 101,324 | Shares | Other | 2021-08-17 | |
| 2020-09-30 | $128,005 | 16,265 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $149,482 | 20,704 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $120,366 | 24,170 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||