Walnut Level Capital LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$167.2B
Holdings
31
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ANDEANDERSONS INC | 674,744 | $26.9B | 16.07% | Call |
| 2 | DARDARLING INGREDIENTS INC | 681,372 | $21.0B | 12.58% | Put |
| 3 | BGBUNGE GLOBAL SA | 258,568 | $21.0B | 12.57% | Put |
| 4 | MEOHMETHANEX CORP | 397,001 | $15.8B | 9.44% | |
| 5 | AVOMISSION PRODUCE INC | 1,275,619 | $15.3B | 9.17% | Call |
| 6 | AVNTAVIENT CORPORATION | 299,862 | $9.9B | 5.91% | |
| 7 | PPGPPG INDS INC | 78,017 | $8.2B | 4.91% | |
| 8 | OECORION S.A. | 896,031 | $6.8B | 4.06% | Call |
| 9 | EMNEASTMAN CHEM CO | 79,804 | $5.0B | 3.01% | |
| 10 | UEOWESTLAKE CORPORATION | 57,679 | $4.4B | 2.66% | |
| 11 | PAHUSDELEMENT SOLUTIONS INC | 143,422 | $3.6B | 2.16% | |
| 12 | CTVACORTEVA INC | 40,000 | $2.7B | 1.62% | |
| 13 | MPMP MATERIALS CORP | 40,000 | $2.7B | 1.60% | |
| 14 | PPCPILGRIMS PRIDE CORP | 65,000 | $2.6B | 1.58% | |
| 15 | HRLHORMEL FOODS CORP | 105,000 | $2.6B | 1.55% | |
| 16 | DDDUPONT DE NEMOURS INC | 30,000 | $2.3B | 1.40% | |
| 17 | APDAIR PRODS & CHEMS INC | 8,495 | $2.3B | 1.39% | |
| 18 | REXREX AMERICAN RES CORP | 71,172 | $2.2B | 1.30% | |
| 19 | ECLECOLAB INC | 7,523 | $2.1B | 1.23% | |
| 20 | SOYSUNOPTA INC | 325,000 | $1.9B | 1.14% | |
| 21 | AGROADECOAGRO S A | 198,317 | $1.6B | 0.93% | |
| 22 | OLNOLIN CORP | 40,000 | $999.6M | 0.60% | |
| 23 | CFCF INDS HLDGS INC | 10,000 | $897.0M | 0.54% | |
| 24 | FULFULLER H B CO | 15,000 | $889.2M | 0.53% | |
| 25 | HUNHUNTSMAN CORP | 85,000 | $763.3M | 0.46% | |
| 26 | TROXTRONOX HOLDINGS PLC | 180,000 | $723.6M | 0.43% | |
| 27 | INGRINGREDION INC | 5,000 | $610.5M | 0.37% | |
| 28 | AXTAAXALTA COATING SYS LTD | 17,500 | $500.9M | 0.30% | |
| 29 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,614 | $407.0M | 0.24% | |
| 30 | CECELANESE CORP DEL | 7,500 | $315.6M | 0.19% | |
| 31 | CNHICNH INDL N V | 80,000 | $80.0M | 0.05% |