| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:oln | nyse:oln Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | OLIN CORP | COM PAR $1 | 680665205 | 6268 | 119893 | SH | DFND | 1,2,5 | 0 | 0 | 119893 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Olin | Basic Materials | Chemicals | |
| nyse:oln | nyse:oln Shareholders | 13F-HR | 0001928635-22-000001 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Range Financial Group LLC | 1928635 | OLIN CORP | COM PAR $1 | 680665205 | 254 | 4865 | SH | SOLE | 0 | 0 | 0 | 4865 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Olin | Basic Materials | Chemicals | |
| nyse:oln | nyse:oln Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | Olin Corp | COM | 680665205 | 9883 | 189032 | SH | SOLE | 189032 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Olin | Basic Materials | Chemicals | ||
| nyse:oln | nyse:oln Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | OLIN CORP COM PAR $1. | COM | 680665205 | 6064 | 116000 | SH | SOLE | 116000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Olin | Basic Materials | Chemicals | ||
| nyse:oln | nyse:oln Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | OLIN CORP COM PAR $1. | COM | 680665205 | 5176 | 99000 | SH | SOLE | 99000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Olin | Basic Materials | Chemicals | ||
| nyse:oln | nyse:oln Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Olin Corp | Equity | 680665205 | 5403399 | 103355 | SH | DFND | 1 | 0 | 103355 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Olin | Basic Materials | Chemicals | |
| nyse:oln | nyse:oln Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | OLIN CORP | COM | 680665205 | 9860 | 188600 | SH | Put | DFND | 2 | 188600 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Olin | Basic Materials | Chemicals |
| nyse:oln | nyse:oln Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | OLIN CORP | COM | 680665205 | 13290 | 254200 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Olin | Basic Materials | Chemicals |
| nyse:oln | nyse:oln Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | OLIN CORP | COM PAR $1 | 680665205 | 14 | 269 | SH | DFND | 2 | 269 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Olin | Basic Materials | Chemicals | |
| nyse:oln | nyse:oln Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | OLIN CORP | COM PAR $1 | 680665205 | 1135 | 21710 | SH | DFND | 1 | 21710 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Olin | Basic Materials | Chemicals |