Position in OLN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,066,652
+$1,066,652 QoQ
Shares Held
53,817
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#126
of 407 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OLN Over Time
Shares Held
Position Value (USD)
Derivatives in OLN
reported options exposure · as of Dec 31, 2025CallValue
$293,703
CallShares
14,100
PutValue
$572,825
PutShares
27,500
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $22,995,010 across 5 Chemicals names. OLN ranks #2 (4.6% of the industry book) .
All Filings in OLN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,066,652 | 53,817 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $572,825 | 27,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $293,703 | 14,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,161,635 | 86,500 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $2,269,092 | 90,800 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $2,067,261 | 102,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,249,598 | 62,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,018,080 | 42,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $373,296 | 15,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $500,645 | 14,812 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $542,174 | 11,300 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $2,821,703 | 58,810 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $710,104 | 14,800 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $2,407,809 | 51,067 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,796,645 | 47,562 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,585,696 | 84,999 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,703,368 | 54,089 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $893,988 | 17,100 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $5,355,112 | 93,100 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $5,556,432 | 96,600 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $4,887,725 | 101,300 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $8,858,700 | 183,600 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $1,739,376 | 37,600 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $2,655,324 | 57,400 | Put | Sole | 2021-08-12 | |
| 2020-12-31 | $281,162 | 11,448 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||