Caption Management, LLC

Position in TROX — Tronox Holdings plc

CIK 1706766 OKLAHOMA CITY, OK

Back to TROX Full portfolio

Position in TROX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,614,060

-$9,012,260 QoQ

Shares Held

256,200

-76.4% QoQ

Ownership

0.160%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#61

of 237 holders

Holding Since

Dec 2020

12 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, 2026

CallValue

$1,880,550

CallShares

298,500

PutValue

PutShares

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

Caption Management, LLC holds $6,106,916 across 5 Chemicals names. TROX ranks #2 (26.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CE	Celanese Corp	45,300	$2,083,800
2	TROX	Tronox Holdings plc This page	256,200	$1,614,060
3	DOW	Dow Inc.	46,600	$1,274,976
4	OLN	OLIN Corp	53,816	$1,066,633
5	HUN	Huntsman CORP	6,351	$67,447

All Filings in TROX

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18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,614,060	256,200	-76.4%	Shares	Sole	2026-08-14
2026-06-30	$1,880,550	298,500	+1400.0%	Call	Sole	2026-08-14
2026-03-31	$10,626,320	1,087,648	+82.9%	Shares	Sole	2026-05-15
2026-03-31	$194,423	19,900	-95.8%	Call	Sole	2026-05-15
2025-12-31	$2,480,282	594,792	+23.9%	Shares	Sole	2026-02-17
2025-12-31	$1,954,062	468,600	-26.8%	Call	Sole	2026-02-17
2025-09-30	$1,930,488	480,221	+118.3%	Shares	Sole	2025-11-14
2025-09-30	$2,572,800	640,000	+356.8%	Call	Sole	2025-11-14
2025-06-30	$710,307	140,100	+460.4%	Call	Sole	2025-08-14
2025-06-30	$1,115,400	220,000	+1000.0%	Shares	Sole	2025-08-14
2025-03-31	$140,800	20,000	-66.7%	Shares	Sole	2025-05-15
2022-12-31	$342,750	25,000	-51.0%	Call	Sole	2023-02-14
2022-09-30	$624,750	51,000	+240.0%	Call	Sole	2022-11-14
2021-12-31	$360,450	15,000	-85.0%	Call	Sole	2022-02-11
2021-09-30	$2,465,000	100,000	—	Call	Sole	2021-11-12
2021-09-30	$1,479,000	60,000	+57.9%	Shares	Sole	2021-11-12
2021-03-31	$695,400	38,000	+61.0%	Shares	Sole	2021-05-17
2020-12-31	$345,032	23,600	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.