Position in OLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,607,778
-$30,069,150 QoQ
Shares Held
81,119
-92.4% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 408 holders
Holding Since
Mar 2020
26 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 Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$220,708
PutShares
4,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $312,259,122 across 14 Chemicals names. OLN ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
3,860,535 | $105,624,237 | |
| 2 | CE |
Celanese Corp
|
1,635,133 | $75,216,118 | |
| 3 | MEOH |
Methanex Corp
|
1,559,557 | $71,973,555 | |
| 4 | GPRE |
Green Plains Inc.
|
1,574,752 | $24,219,685 | |
| 5 | TROX |
Tronox Holdings plc
|
3,492,818 | $22,004,753 | |
| 6 | ASIX |
AdvanSix Inc.
|
205,610 | $4,087,526 | |
| 7 | HUN |
Huntsman CORP
|
229,055 | $2,432,564 | |
| 8 | LXU |
Lsb Industries, Inc.
|
150,634 | $1,628,353 |
All Filings in OLN
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,607,778 | 81,119 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,676,928 | 1,065,487 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $731,757 | 35,130 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $62,142,682 | 2,486,702 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,295,744 | 213,825 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,970,826 | 2,144,011 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $108,201,675 | 3,201,233 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $141,065,422 | 2,940,088 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $220,708 | 4,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $5,483,545 | 116,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $16,850,749 | 357,386 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,912,610 | 125,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $388,080 | 6,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,152,480 | 19,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,915,304 | 49,580 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $215,800 | 4,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $51,715,229 | 958,577 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $215,800 | 4,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,669,332 | 33,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $5,164,383 | 103,329 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,924,620 | 407,173 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $63,655,392 | 1,146,944 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,732,318 | 259,394 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,448,903 | 197,036 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,233,555 | 804,528 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $88,367,211 | 1,690,268 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $47,509,736 | 825,969 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $73,753,840 | 1,528,577 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $27,355,758 | 591,348 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $36,112,507 | 951,080 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,456,000 | 100,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $304,224 | 12,387 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,438,957 | 762,436 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,760,240 | 1,197,584 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $625,862 | 53,630 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||