Position in TROX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$458,166
+$264,741 QoQ
Shares Held
72,725
+267.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
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 Dec 31, 2020CallValue
$213,452
CallShares
14,600
PutValue
$185,674
PutShares
12,700
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, 2026CITIGROUP INC holds $67,636,752 across 15 Chemicals names. TROX ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
1,495,271 | $40,910,613 | |
| 2 | CE |
Celanese Corp
|
174,951 | $8,047,746 | |
| 3 | WLKP |
Westlake Chemical Partners LP
|
218,105 | $4,855,017 | |
| 4 | GPRE |
Green Plains Inc.
|
272,186 | $4,186,220 | |
| 5 | OLN |
OLIN Corp
|
143,304 | $2,840,284 | |
| 6 | HUN |
Huntsman CORP
|
217,090 | $2,305,495 | |
| 7 | LXU |
Lsb Industries, Inc.
|
91,901 | $993,448 | |
| 8 | REX |
REX AMERICAN RESOURCES Corp
|
19,106 | $862,635 |
All Filings in TROX
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458,166 | 72,725 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $193,425 | 19,798 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $704,040 | 168,835 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,885,583 | 469,051 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $299,884 | 59,149 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $683,463 | 97,083 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,057,167 | 104,982 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,357,093 | 92,761 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $497,999 | 31,740 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $446,223 | 25,719 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $277,124 | 19,571 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $24,971 | 1,858 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $633,567 | 49,848 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $46,519 | 3,235 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $65,532 | 4,780 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $95,645 | 7,808 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $247,865 | 14,754 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $252,538 | 12,761 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,070,951 | 86,182 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,800,731 | 113,620 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,878,828 | 173,162 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,177,347 | 64,336 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $790,576 | 54,075 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $213,452 | 14,600 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $185,674 | 12,700 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $173,927 | 22,100 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $139,299 | 17,700 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $333,308 | 42,352 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $198,550 | 27,500 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $325,318 | 45,058 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $158,840 | 22,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $215,096 | 43,192 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $98,604 | 19,800 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $135,456 | 27,200 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||