DRW Securities, LLC

Holdings History for TRONOX HOLDINGS ORD - COM (TROX)

Symbol: TROX on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018			-0.01%	$0	0	-18,500	-100%		Q4 2018
31 Dec 2018	put		-0.1%	$0	0	-18,500	-100%		Q4 2018
30 Sep 2018		0.01%	+0.01%	$221,000	18,500	+18,500	NEW	$11.95	Q3 2018
30 Sep 2018	put	0.1%	+0.1%	$221,000	18,500	+18,500	NEW	$11.95	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.