Position in OLN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,840,284
-$9,266,811 QoQ
Shares Held
143,304
-64.8% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
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 Dec 31, 2020CallValue
$115,432
CallShares
4,700
PutValue
$14,736
PutShares
600
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, 2026CITIGROUP INC holds $67,636,752 across 15 Chemicals names. OLN ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
1,495,271 | $40,910,613 | |
| 2 | CE |
Celanese Corp
|
174,951 | $8,047,746 | |
| 3 | WLKP |
Westlake Chemical Partners LP
|
218,105 | $4,855,017 | |
| 4 | GPRE |
Green Plains Inc.
|
272,186 | $4,186,220 | |
| 5 | OLN |
OLIN Corp
This page
|
143,304 | $2,840,284 | |
| 6 | HUN |
Huntsman CORP
|
217,090 | $2,305,495 | |
| 7 | LXU |
Lsb Industries, Inc.
|
91,901 | $993,448 | |
| 8 | REX |
REX AMERICAN RESOURCES Corp
|
19,106 | $862,635 |
All Filings in OLN
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,840,284 | 143,304 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $12,107,095 | 407,235 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,815,055 | 183,152 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,425,254 | 137,065 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,447,523 | 121,828 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,011,121 | 41,713 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,033,501 | 30,577 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $940,839 | 19,609 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $557,311 | 11,820 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $999,304 | 16,995 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $545,865 | 10,118 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,066,422 | 21,337 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,185,720 | 23,073 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $11,033,787 | 198,807 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,520,976 | 198,734 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,475,487 | 197,656 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,460,723 | 182,816 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,624,328 | 184,092 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,802,356 | 135,646 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,145,813 | 106,649 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,710,511 | 58,593 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $802,837 | 21,144 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $550,683 | 22,422 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $115,432 | 4,700 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $14,736 | 600 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $7,428 | 600 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $325,605 | 26,301 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $167,130 | 13,500 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $317,124 | 27,600 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $3,375,773 | 293,801 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $99,963 | 8,700 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $375,936 | 32,214 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $183,219 | 15,700 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $194,889 | 16,700 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||