Position in OLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$262,357
+$262,357 QoQ
Shares Held
13,237
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#232
of 408 holders
Holding Since
Mar 2020
19 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 Mar 31, 2026CallValue
$264,597
CallShares
8,900
PutValue
$547,032
PutShares
18,400
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, 2026Squarepoint Ops LLC holds $56,793,199 across 11 Chemicals names. OLN ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
999,597 | $27,348,973 | |
| 2 | CE |
Celanese Corp
|
232,605 | $10,699,830 | |
| 3 | GPRE |
Green Plains Inc.
|
290,984 | $4,475,333 | |
| 4 | TROX |
Tronox Holdings plc
|
691,242 | $4,354,824 | |
| 5 | LXU |
Lsb Industries, Inc.
|
348,123 | $3,763,209 | |
| 6 | RYAM |
Rayonier Advanced Materials Inc.
|
213,470 | $1,677,874 | |
| 7 | ASIX |
AdvanSix Inc.
|
82,246 | $1,635,050 | |
| 8 | MEOH |
Methanex Corp
|
32,431 | $1,496,690 |
All Filings in OLN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,357 | 13,237 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $547,032 | 18,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $264,597 | 8,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $794,622 | 38,148 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $897,141 | 35,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,474,035 | 58,985 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $912,086 | 45,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $2,464,641 | 122,680 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $554,484 | 27,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $753,864 | 31,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,763,796 | 114,018 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $261,792 | 10,800 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $679,380 | 20,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $24,751,706 | 732,299 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,391,420 | 29,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $41,610,079 | 867,238 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,917,736 | 61,882 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $4,958,328 | 91,906 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,336,864 | 46,756 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $4,699,906 | 84,683 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,162,350 | 21,956 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $773,984 | 18,050 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $3,125,297 | 64,773 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $345,878 | 14,083 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,644,868 | 132,865 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,124,762 | 271,955 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $186,358 | 15,969 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||