Caption Management, LLC

Position in OLN — OLIN Corp

CIK 1706766 OKLAHOMA CITY, OK

Back to OLN Full portfolio

Position in OLN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$475,680

-$762,549 QoQ

Shares Held

16,000

-67.7% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

3 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in OLN Over Time

Shares Held

Position Value (USD)

Derivatives in OLN

reported options exposure · as of Mar 31, 2026

CallValue

$1,486,500

CallShares

50,000

PutValue

PutShares

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 Mar 31, 2026

Caption Management, LLC holds $28,063,406 across 6 Chemicals names. OLN ranks #6 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TROX	Tronox Holdings plc	1,087,648	$10,626,320
2	DOW	Dow Inc.	154,300	$6,426,595
3	CE	Celanese Corp	82,607	$5,433,062
4	HUN	Huntsman CORP	322,193	$4,288,388
5	LXU	Lsb Industries, Inc.	54,588	$813,361
6	OLN	OLIN Corp This page	16,000	$475,680

All Filings in OLN

Export CSV

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$475,680	16,000	-68.0%	Shares	Sole	2026-05-15
2026-03-31	$1,486,500	50,000	+0.9%	Call	Sole	2026-05-15
2025-09-30	$1,238,229	49,549	+299.6%	Shares	Sole	2025-11-14
2022-12-31	$656,456	12,400	-82.3%	Shares	Sole	2023-02-14
2022-12-31	$3,705,800	70,000	—	Put	Sole	2023-02-14
No filing history on record for this holder in this stock.