Walnut Level Capital LLC Options Holdings

Walnut Level Capital LLC

  • $171 Billion
  • Q1 2024

Options Holdings Table

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

Basic Materials
CALL
$14.5 Billion
325K
Q1 2024
Added 160.0%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$10.5 Billion
50K
Q1 2024
New holding
REX
Rex American Resources Corp

Basic Materials
CALL
$8.81 Billion
150K
Q1 2024
Added 200.0%
OEC
Orion Engineered Carbons S.A.

Basic Materials
CALL
$7.64 Billion
325K
Q1 2024
Added 160.0%
INGR
Ingredion Inc

Consumer Defensive
CALL
$5.84 Billion
50K
Q1 2024
Added 100.0%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$4.7 Billion
100K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $171 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
Track This Portfolio

Track Walnut Level Capital LLC Portfolio

Follow Walnut Level Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walnut Level Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walnut Level Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email