Walnut Level Capital LLC Options Holdings

Walnut Level Capital LLC

  • $239 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MEOH
Methanex Corp

Basic Materials
CALL
$22.7 Billion
550K
Q3 2024
Added 57.14%
PPG
Ppg Industries Inc

Basic Materials
PUT
$13.2 Billion
100K
Q3 2024
New holding
HUN
Huntsman Corp

Basic Materials
PUT
$12.1 Billion
500K
Q3 2024
New holding
OEC
Orion Engineered Carbons S.A.

Basic Materials
CALL
$8.91 Billion
500K
Q3 2024
New holding
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$7.43 Billion
200K
Q2 2024
New holding
OEC
Orion Engineered Carbons S.A.

Basic Materials
PUT
$3.56 Billion
200K
Q3 2024
New holding
AVO
Mission Produce, Inc.

Consumer Defensive
CALL
$2.56 Billion
200K
Q3 2024
Added 100.0%
REX
Rex American Resources Corp

Basic Materials
CALL
$2.31 Billion
50K
Q3 2024
Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $239 Billion
  • Prior Value $225 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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