Position in OLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,242,132
-$1,991,117 QoQ
Shares Held
264,487
+8.7% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
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
$15,168,246
CallShares
765,300
PutValue
$3,646,880
PutShares
184,000
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $71,038,034 across 13 Chemicals names. OLN ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
1,095,799 | $29,981,060 | |
| 2 | CE |
Celanese Corp
|
270,945 | $12,463,470 | |
| 3 | HUN |
Huntsman CORP
|
699,252 | $7,426,056 | |
| 4 | OLN |
OLIN Corp
This page
|
264,487 | $5,242,132 | |
| 5 | ASPI |
ASP Isotopes Inc.
|
705,153 | $4,386,051 | |
| 6 | MEOH |
Methanex Corp
|
68,795 | $3,174,889 | |
| 7 | LXU |
Lsb Industries, Inc.
|
284,114 | $3,071,272 | |
| 8 | TROX |
Tronox Holdings plc
|
461,486 | $2,907,361 |
All Filings in OLN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,646,880 | 184,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $15,168,246 | 765,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $5,242,132 | 264,487 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $26,911,596 | 905,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $7,233,249 | 243,298 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,011,649 | 101,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,649,736 | 79,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $7,550,875 | 362,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $4,881,489 | 234,349 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,745,775 | 269,939 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $3,301,179 | 132,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $892,143 | 35,700 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $930,167 | 46,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,759,743 | 137,369 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,860,816 | 142,400 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,231,392 | 50,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $382,992 | 15,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,977,184 | 81,567 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $4,208,100 | 124,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $3,045,380 | 90,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,726,402 | 51,077 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,727,614 | 77,691 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,090,678 | 106,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,704,822 | 118,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,209,235 | 152,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $219,671 | 4,659 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $4,502,825 | 95,500 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $274,890 | 4,675 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $8,173,200 | 139,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $8,008,560 | 136,200 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $13,387,314 | 248,143 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,341,835 | 247,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $23,430,485 | 434,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $19,597,158 | 392,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,446,320 | 148,986 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $15,878,646 | 317,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,778,762 | 34,613 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $9,897,714 | 192,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $12,600,828 | 245,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $4,928,400 | 88,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $920,356 | 16,583 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $15,490,050 | 279,100 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $1,633,463 | 30,855 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $13,520,876 | 255,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,001,498 | 226,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $10,029,632 | 233,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,511,499 | 151,854 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $11,834,880 | 276,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $7,784,296 | 168,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,190,090 | 25,715 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||