Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DARLING INGREDIENTS INC(DAR)(Put) | 131,300 | 375,000 | +243,700 | 4,727 | 23,194 | — | +18,467 |
| CELANESE CORP DEL(CE) | 7,500 | 70,000 | +62,500 | 317 | 4,604 | 5.26% | +4,287 |
| ADVANSIX INC | 0 | 100,000 | +100,000 | 0 | 2,440 | 2.79% | +2,440 |
| ANDERSONS INC(Put) | 0 | 30,000 | +30,000 | 0 | 2,153 | — | +2,153 |
| AIR PRODUCTS AND CHEMICALS I | 8,495 | 13,495 | +5,000 | 2,098 | 3,920 | 4.47% | +1,822 |
| GREEN PLAINS INC(GPRE)(Call) | 0 | 100,000 | +100,000 | 0 | 1,645 | — | +1,645 |
| GREEN PLAINS INC(GPRE) | 0 | 89,731 | +89,731 | 0 | 1,476 | 1.68% | +1,476 |
| ADECOAGRO S A COM | 198,317 | 198,317 | 0 | 1,573 | 2,979 | 3.40% | +1,406 |
| TITAN MACHY INC | 0 | 64,674 | +64,674 | 0 | 1,081 | 1.23% | +1,081 |
| TRONOX HOLDINGS PLC(TROX) | 180,000 | 180,000 | 0 | 751 | 1,759 | 2.01% | +1,008 |
| REX AMERICAN RES CORP(REX) | 71,172 | 71,172 | 0 | 2,300 | 3,243 | 3.70% | +943 |
| SUNOPTA INC COM | 325,000 | 325,000 | 0 | 1,235 | 2,106 | 2.40% | +871 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,447 | +2,447 | 0 | 784 | 0.90% | +784 |
| RAYONIER ADVANCED MATLS INC | 0 | 60,526 | +60,526 | 0 | 670 | 0.76% | +670 |
| CORTEVA INC(CTVA) | 40,000 | 40,000 | 0 | 2,681 | 3,348 | 3.82% | +667 |
| CF INDUSTRIES HOLD(CF) | 10,000 | 10,000 | 0 | 773 | 1,298 | 1.48% | +525 |
| DOW HLDGS INC(DOW) | 0 | 10,000 | +10,000 | 0 | 417 | 0.48% | +417 |
| WESTLAKE CORPORATION(WLK) | 11,404 | 10,000 | -1,404 | 843 | 1,168 | 1.33% | +325 |
| HUNTSMAN CORP(HUN) | 85,000 | 85,000 | 0 | 850 | 1,131 | 1.29% | +281 |
| MOSAIC CO(MOS) | 0 | 10,000 | +10,000 | 0 | 255 | 0.29% | +255 |
| DUPONT DE NEMOURS INC(DD) | 30,000 | 30,000 | 0 | 1,206 | 1,374 | 1.57% | +168 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 6,614 | 6,614 | 0 | 446 | 480 | 0.55% | +34 |
| ECOLAB INC(ECL) | 7,523 | 7,523 | 0 | 1,975 | 2,001 | 2.28% | +26 |
| ELEMENT SOLUTIONS INC(ESI) | 13,036 | 10,000 | -3,036 | 326 | 341 | 0.39% | +16 |
| INGREDION INC(INGR) | 5,000 | 5,000 | 0 | 551 | 563 | 0.64% | +12 |
| CNH INDL N V SHS | 80,000 | 80,000 | 0 | 80 | 80 | 0.09% | 0 |
| PILGRIMS PRIDE CORP(PPC) | 65,000 | 65,000 | 0 | 2,534 | 2,454 | 2.80% | -80 |
| AXALTA COATING SYS LTD(AXTA) | 17,500 | 17,500 | 0 | 565 | 485 | 0.55% | -81 |
| MP MATERIALS CORP(MP) | 40,000 | 40,000 | 0 | 2,021 | 1,930 | 2.20% | -90 |
| OLIN CORP(OLN) | 78,012 | 40,000 | -38,012 | 1,625 | 1,189 | 1.36% | -436 |
| ORION S.A.(Call) | 136,700 | 0 | -136,700 | 722 | 0 | — | -722 |
| DARLING INGREDIENTS INC(DAR) | 423,056 | 234,533 | -188,523 | 15,230 | 14,506 | 16.56% | -724 |
| PPG INDS INC(PPG) | 15,107 | 7,504 | -7,603 | 1,548 | 802 | 0.92% | -746 |
| EASTMAN CHEM CO(EMN) | 52,807 | 30,000 | -22,807 | 3,371 | 2,290 | 2.61% | -1,081 |
| SMURFIT WESTROCK PLC(SW) | 41,813 | 0 | -41,813 | 1,617 | 0 | — | -1,617 |
| JBS N.V.(JBS) | 152,048 | 0 | -152,048 | 2,193 | 0 | — | -2,193 |
| FULLER H B CO(FUL) | 57,505 | 0 | -57,505 | 3,419 | 0 | — | -3,419 |
| UNITED STS OIL FD LP(USO)(Put) | 50,000 | 0 | -50,000 | 3,458 | 0 | — | -3,458 |
| ANDERSONS INC(Call) | 67,000 | 0 | -67,000 | 3,562 | 0 | — | -3,562 |
| BUNGE GLOBAL SA(BG) | 160,661 | 74,045 | -86,616 | 14,312 | 9,419 | 10.75% | -4,893 |
| METHANEX CORP(MEOH) | 402,532 | 173,725 | -228,807 | 15,989 | 10,344 | 11.81% | -5,645 |
| BUNGE GLOBAL SA(BG)(Put) | 100,000 | 25,000 | -75,000 | 8,908 | 3,180 | — | -5,728 |
| AVIENT CORPORATION(AVNT) | 213,749 | 0 | -213,749 | 6,678 | 0 | — | -6,678 |
| SMITHFIELD FOODS INC(SFD) | 380,915 | 50,915 | -330,000 | 8,506 | 1,424 | 1.63% | -7,082 |
| MISSION PRODUCE INC(AVO) | 790,381 | 15,934 | -774,447 | 9,168 | 219 | 0.25% | -8,949 |
| ANDERSONS INC | 348,913 | 69,968 | -278,945 | 18,552 | 5,022 | 5.73% | -13,529 |