Position in OLN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$5,992,646 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Common Shares in OLN Over Time
Shares Held
Position Value (USD)
Derivatives in OLN
reported options exposure · as of Jun 30, 2026CallValue
$604,510
CallShares
30,500
PutValue
$112,974
PutShares
5,700
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, 2026Walleye Capital LLC holds $53,341,312 across 7 Chemicals names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CE |
Celanese Corp
|
610,206 | $28,069,476 | |
| 2 | GPRE |
Green Plains Inc.
|
673,350 | $10,356,123 | |
| 3 | MEOH |
Methanex Corp
|
208,174 | $9,607,230 | |
| 4 | DOW |
Dow Inc.
|
177,332 | $4,851,803 | |
| 5 | HUN |
Huntsman CORP
|
17,132 | $181,941 | |
| 6 | LXU |
Lsb Industries, Inc.
|
13,104 | $141,654 | |
| 7 | RYAM |
Rayonier Advanced Materials Inc.
|
16,932 | $133,085 |
All Filings in OLN
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,974 | 5,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $604,510 | 30,500 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $2,458,671 | 82,700 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $5,992,646 | 201,569 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,272,444 | 42,800 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $2,730,813 | 131,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,037,174 | 97,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $7,051,600 | 338,531 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,179,528 | 47,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,784,859 | 271,503 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,346,961 | 53,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $928,158 | 46,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $912,086 | 45,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $11,565,612 | 575,690 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $130,896 | 5,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $162,408 | 6,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $16,240 | 670 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $270,400 | 8,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,308,060 | 38,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $158,860 | 4,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $460,608 | 9,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,898,758 | 102,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,326,055 | 70,542 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,484,385 | 73,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,205,780 | 89,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $5,521,320 | 93,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,468,800 | 76,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $257,838 | 4,385 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,323,320 | 61,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $728,325 | 13,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $659,736 | 13,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $19,992 | 400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $169,587 | 3,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,868,487 | 55,818 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $199,800 | 3,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,550 | 100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,068,206 | 55,283 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,799,715 | 71,774 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $280,582 | 5,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $2,570,484 | 59,946 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $278,720 | 6,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $17,152 | 400 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $1,399,012 | 26,760 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $709,739 | 12,339 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||