Market Value184,920,934
Total Holdings41
File Date2025-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVNT / Avient Corporation
STKL / SunOpta Inc.
OLN / Olin Corporation
MEOH / Methanex Corporation Call
TROX / Tronox Holdings plc Call
MHK / Mohawk Industries, Inc.
MEOH / Methanex Corporation Put
MOS / The Mosaic Company
HUN / Huntsman Corporation Put
WLK / Westlake Corporation Put
TREX / Trex Company, Inc.
DOW / Dow Inc.
EMN / Eastman Chemical Company Put
WLK / Westlake Corporation
DAR / Darling Ingredients Inc.
DAR / Darling Ingredients Inc. Put
PPC / Pilgrim's Pride Corporation
OEC / Orion S.A.
HUN / Huntsman Corporation
HRL / Hormel Foods Corporation
AGRO / Adecoagro S.A.
PPG / PPG Industries, Inc.
NTR / Nutrien Ltd.
EMN / Eastman Chemical Company
SFD / Smithfield Foods, Inc.
REX / REX American Resources Corporation
TROX / Tronox Holdings plc
AXTA / Axalta Coating Systems Ltd.
APD / Air Products and Chemicals, Inc.
BG / Bunge Global SA
ANDE / The Andersons, Inc.
ECL / Ecolab Inc.
INGR / Ingredion Incorporated
CE / Celanese Corporation
MP / MP Materials Corp.
JBS / JBS N.V.
IFF / International Flavors & Fragrances Inc.
CNH / CNH Industrial N.V.
DD / DuPont de Nemours, Inc.
OEC / Orion S.A. Call
MEOH / Methanex Corporation
BG / Bunge Global SA Put
AVO / Mission Produce, Inc.
AVO / Mission Produce, Inc. Call
ESI / Element Solutions Inc
AVO / Mission Produce, Inc. Put
FMC1 / FMC Corporation
CTVA / Corteva, Inc.
DAR / Darling Ingredients Inc. Call
ADM / Archer-Daniels-Midland Company Put
ADM / Archer-Daniels-Midland Company
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Put