Position in OLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,274,232
-$4,498,249 QoQ
Shares Held
2,233,816
+36.2% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
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 Jun 30, 2026CallValue
$2,538,942
CallShares
128,100
PutValue
$4,524,906
PutShares
228,300
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, 2026CITADEL ADVISORS LLC holds $239,530,279 across 17 Chemicals names. OLN ranks #3 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
3,155,699 | $86,339,924 | |
| 2 | CE |
Celanese Corp
|
1,221,610 | $56,194,060 | |
| 3 | OLN |
OLIN Corp
This page
|
2,233,816 | $44,274,232 | |
| 4 | MEOH |
Methanex Corp
|
477,670 | $22,044,469 | |
| 5 | LXU |
Lsb Industries, Inc.
|
1,087,599 | $11,756,944 | |
| 6 | TROX |
Tronox Holdings plc
|
729,029 | $4,592,882 | |
| 7 | ASIX |
AdvanSix Inc.
|
212,037 | $4,215,295 | |
| 8 | GPRE |
Green Plains Inc.
|
184,836 | $2,842,777 |
All Filings in OLN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,538,942 | 128,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,524,906 | 228,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $44,274,232 | 2,233,816 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,654,646 | 190,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,019,010 | 337,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $48,772,481 | 1,640,514 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,036,854 | 193,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,805,641 | 182,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $17,234,782 | 827,402 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,953,767 | 238,246 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,070,871 | 162,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,876,349 | 115,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,971,311 | 147,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,009,000 | 100,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,878,955 | 541,511 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,582,576 | 1,756,707 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,918,296 | 202,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,503,992 | 103,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,093,180 | 121,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $27,378,000 | 810,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,885,512 | 114,956 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,407,174 | 779,641 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $21,538,222 | 448,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,235,384 | 150,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $132,115,996 | 2,802,036 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,580,880 | 203,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,110,220 | 150,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $9,948,960 | 169,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $149,625,008 | 2,544,643 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $15,552,600 | 264,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $60,099,975 | 1,113,994 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $24,277,500 | 450,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,207,340 | 189,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $13,779,486 | 275,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,702,318 | 134,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $40,867,486 | 795,242 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,752,646 | 131,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,811,033 | 54,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $10,722,600 | 193,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $142,095,595 | 2,560,281 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,907,200 | 70,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $8,687,454 | 164,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $87,512,943 | 1,653,059 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $14,145,568 | 267,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $7,877,056 | 183,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,702,848 | 249,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $104,177,474 | 2,429,512 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,121,084 | 240,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $11,574,628 | 250,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $76,361,675 | 1,649,993 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||