Walnut Level Capital LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$184.9B
Holdings
34
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BGBUNGE GLOBAL SA | 320,218 | $25.7B | 13.90% | Put |
| 2 | MEOHMETHANEX CORP | 742,066 | $24.6B | 13.28% | Call |
| 3 | DARDARLING INGREDIENTS INC | 493,255 | $18.7B | 10.12% | Put |
| 4 | OECORION S.A. | 1,728,829 | $18.1B | 9.81% | Call |
| 5 | ADMARCHER DANIELS MIDLAND CO | 296,708 | $15.7B | 8.47% | Put |
| 6 | AVOMISSION PRODUCE INC | 1,256,373 | $14.7B | 7.96% | Call |
| 7 | PPGPPG INDS INC | 62,754 | $7.1B | 3.86% | |
| 8 | ANDEANDERSONS INC | 190,168 | $7.0B | 3.78% | |
| 9 | EMNEASTMAN CHEM CO | 91,061 | $6.8B | 3.68% | |
| 10 | AVNTAVIENT CORPORATION | 179,201 | $5.8B | 3.13% | |
| 11 | CFCF INDS HLDGS INC | 60,000 | $5.5B | 2.99% | Put |
| 12 | DDDUPONT DE NEMOURS INC | 55,500 | $3.8B | 2.06% | |
| 13 | CTVACORTEVA INC | 40,000 | $3.0B | 1.61% | |
| 14 | PPCPILGRIMS PRIDE CORP | 65,000 | $2.9B | 1.58% | |
| 15 | SFDSMITHFIELD FOODS INC | 114,800 | $2.7B | 1.46% | |
| 16 | APDAIR PRODS & CHEMS INC | 8,495 | $2.4B | 1.30% | |
| 17 | HRLHORMEL FOODS CORP | 75,000 | $2.3B | 1.23% | |
| 18 | ECLECOLAB INC | 7,523 | $2.0B | 1.10% | |
| 19 | SOYSUNOPTA INC | 325,000 | $1.9B | 1.02% | |
| 20 | AGROADECOAGRO S A | 198,317 | $1.8B | 0.98% | |
| 21 | PAHUSDELEMENT SOLUTIONS INC | 80,000 | $1.8B | 0.98% | |
| 22 | REXREX AMERICAN RES CORP | 35,586 | $1.7B | 0.94% | |
| 23 | MPMP MATERIALS CORP | 40,000 | $1.3B | 0.72% | |
| 24 | JBSJBS N.V. | 75,000 | $1.1B | 0.59% | |
| 25 | FMCFMC CORP | 25,000 | $1.0B | 0.56% | |
| 26 | TROXTRONOX HOLDINGS PLC | 180,000 | $912.6M | 0.49% | |
| 27 | HUNHUNTSMAN CORP | 85,000 | $885.7M | 0.48% | |
| 28 | OLNOLIN CORP | 40,000 | $803.6M | 0.43% | |
| 29 | INGRINGREDION INC | 5,000 | $678.1M | 0.37% | |
| 30 | NTRNUTRIEN LTD | 10,000 | $582.4M | 0.31% | |
| 31 | AXTAAXALTA COATING SYS LTD | 17,500 | $519.6M | 0.28% | |
| 32 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,614 | $486.5M | 0.26% | |
| 33 | CECELANESE CORP DEL | 7,500 | $415.0M | 0.22% | |
| 34 | CNHICNH INDL N V | 80,000 | $80.0M | 0.04% |