Walnut Level Capital LLC Options Holdings

Walnut Level Capital LLC

Stock	Option Type	Value	Options Held	Last Trade
MEOH Methanex Corp Basic Materials	CALL	$16.9 Billion	350K	Q2 2024 Added 7.69%
OEC Orion Engineered Carbons S.A. Basic Materials	CALL	$11.5 Billion	525K	Q2 2024 Added 61.54%
Bunge Global Sa	PUT	$10.7 Billion	100K	Q2 2024 New holding
IWM Ishares Russell 2000 ETF ETFs	PUT	$10.1 Billion	50K	Q1 2024 New holding
ADM Archer Daniels Midland CO Consumer Defensive	PUT	$8.31 Billion	138K	Q2 2024 New holding
DAR Darling Ingredients Inc. Consumer Defensive	CALL	$7.35 Billion	200K	Q2 2024 New holding
REX Rex American Resources Corp Basic Materials	CALL	$4.56 Billion	100K	Q2 2024 Reduced 33.33%
MP Mp Materials Corp. Basic Materials	CALL	$2.55 Billion	200K	Q2 2024 New holding
CC Chemours CO Basic Materials	PUT	$2.48 Billion	110K	Q2 2024 New holding
HUN Huntsman Corp Basic Materials	CALL	$2.28 Billion	100K	Q2 2024 New holding
AVO Mission Produce, Inc. Consumer Defensive	CALL	$988 Million	100K	Q2 2024 New holding

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