Position in OLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$233,360
-$16,831,422 QoQ
Shares Held
11,774
-97.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#241
of 408 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLN Over Time
Shares Held
Position Value (USD)
Derivatives in OLN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,118,677
PutShares
104,900
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, 2026D. E. Shaw & Co., Inc. holds $348,994,861 across 12 Chemicals names. OLN ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
7,313,258 | $200,090,738 | |
| 2 | MEOH |
Methanex Corp
|
903,581 | $41,700,263 | |
| 3 | TROX |
Tronox Holdings plc
|
5,059,637 | $31,875,712 | |
| 4 | REX |
REX AMERICAN RESOURCES Corp
|
646,597 | $29,193,854 | |
| 5 | GPRE |
Green Plains Inc.
|
1,664,990 | $25,607,545 | |
| 6 | RYAM |
Rayonier Advanced Materials Inc.
|
1,642,553 | $12,910,466 | |
| 7 | ASIX |
AdvanSix Inc.
|
195,244 | $3,881,450 | |
| 8 | CE |
Celanese Corp
|
39,905 | $1,835,630 |
All Filings in OLN
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,360 | 11,774 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,064,782 | 573,992 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,118,677 | 104,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,762,508 | 228,637 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,134,915 | 150,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $847,161 | 33,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,541,083 | 141,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,308,341 | 114,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,337,994 | 66,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $710,910 | 29,328 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,734,272 | 112,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $819,312 | 33,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $14,356,178 | 424,739 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,328,340 | 39,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,412,720 | 91,970 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,986,725 | 105,763 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,877,095 | 65,937 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,629,539 | 67,276 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,182,125 | 83,676 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,184,872 | 276,024 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,297,700 | 41,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $23,436,762 | 422,284 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,191,716 | 41,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $15,813,388 | 298,704 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,644,800 | 85,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,527,527 | 105,586 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,885,539 | 40,742 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $963,468 | 18,429 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,536,632 | 44,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,994,218 | 34,670 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,127,825 | 44,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,248,450 | 46,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $647,640 | 14,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $4,972,950 | 107,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,531,205 | 33,100 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,197,019 | 57,862 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,769,402 | 46,600 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $449,349 | 18,296 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $368,151 | 32,041 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $136,258 | 11,676 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $177,384 | 15,200 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||