Caption Management, LLC

Position in OLN — OLIN Corp

CIK 1706766 OKLAHOMA CITY, OK

Back to OLN Full portfolio

Position in OLN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,066,633

+$590,953 QoQ

Shares Held

53,816

+236.4% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#129

of 413 holders

Holding Since

Dec 2022

4 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, 2026

CallValue

CallShares

PutValue

$1,258,570

PutShares

63,500

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, 2026

Caption Management, LLC holds $6,106,916 across 5 Chemicals names. OLN ranks #4 (17.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CE	Celanese Corp	45,300	$2,083,800
2	TROX	Tronox Holdings plc	256,200	$1,614,060
3	DOW	Dow Inc.	46,600	$1,274,976
4	OLN	OLIN Corp This page	53,816	$1,066,633
5	HUN	Huntsman CORP	6,351	$67,447

All Filings in OLN

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,258,570	63,500	-9.3%	Put	Sole	2026-08-14
2026-06-30	$1,066,633	53,816	+236.4%	Shares	Sole	2026-08-14
2026-03-31	$475,680	16,000	-67.7%	Shares	Sole	2026-05-15
2026-03-31	$1,486,500	50,000	—	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	—	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.