Position in TROX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,190,792
+$840,170 QoQ
Shares Held
506,475
+110.5% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
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 Mar 31, 2023CallValue
$3,041,370
CallShares
211,500
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, 2026BANK OF AMERICA CORP /DE/ holds $373,892,481 across 15 Chemicals names. TROX ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
6,147,792 | $168,203,586 | |
| 2 | CE |
Celanese Corp
|
1,360,438 | $62,580,148 | |
| 3 | MEOH |
Methanex Corp
|
1,228,227 | $56,682,674 | |
| 4 | OLN |
OLIN Corp
|
1,284,002 | $25,448,917 | |
| 5 | HUN |
Huntsman CORP
|
2,221,892 | $23,596,492 | |
| 6 | GPRE |
Green Plains Inc.
|
945,799 | $14,546,387 | |
| 7 | REX |
REX AMERICAN RESOURCES Corp
|
131,006 | $5,914,920 | |
| 8 | ASPI |
ASP Isotopes Inc.
|
709,057 | $4,410,334 |
All Filings in TROX
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,190,792 | 506,475 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,350,622 | 240,596 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,148,072 | 994,742 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,277,388 | 2,059,052 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,487,620 | 687,894 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,327,417 | 614,690 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,971,724 | 195,802 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,087,204 | 416,077 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,078,999 | 578,649 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,206,969 | 588,298 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,446,423 | 596,499 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,581,590 | 415,297 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,232,173 | 332,980 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,812,666 | 612,842 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,041,370 | 211,500 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $1,221,561 | 89,100 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $1,398,420 | 102,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $1,600,422 | 116,734 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,091,475 | 89,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,365,759 | 274,756 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,162,986 | 1,140,654 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,948,105 | 199,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $12,741,531 | 643,837 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,385,261 | 681,867 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $11,400,720 | 462,504 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,100,525 | 897,345 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $7,114,213 | 388,755 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,052,806 | 277,210 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,243,734 | 285,100 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $696,728 | 96,500 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $198,710 | 39,902 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||