Shay Capital LLC

Position in TROX — Tronox Holdings plc

CIK 1723643 NEW YORK, NY

Back to TROX Full portfolio

Position in TROX

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

Position Value

$665,910

-$200,689 QoQ

Shares Held

105,700

+19.2% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#87

of 237 holders

Holding Since

Dec 2021

4 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 Mar 31, 2022

CallValue

$277,060

CallShares

14,000

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

Shay Capital LLC holds $3,324,067 across 3 Chemicals names. TROX ranks #2 (20.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASPI	ASP Isotopes Inc.	413,000	$2,568,860
2	TROX	Tronox Holdings plc This page	105,700	$665,910
3	RYAM	Rayonier Advanced Materials Inc.	11,361	$89,297

All Filings in TROX

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$665,910	105,700	+19.2%	Shares	Sole	2026-08-14
2026-03-31	$866,599	88,700	+752.9%	Shares	Sole	2026-05-15
2022-03-31	$205,816	10,400	+25.2%	Shares	Sole	2022-05-16
2022-03-31	$277,060	14,000	+40.0%	Call	Sole	2022-05-16
2021-12-31	$240,300	10,000	—	Call	Sole	2022-02-14
2021-12-31	$199,641	8,308	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.