Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 50,000 | +50,000 | 0 | 10,515 | — | +10,515 |
| METHANEX CORP(MEOH)(Call) | 125,000 | 325,000 | +200,000 | 5,920 | 14,505 | — | +8,585 |
| REX AMERICAN RES CORP(REX)(Call) | 50,000 | 150,000 | +100,000 | 2,365 | 8,807 | — | +6,442 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 0 | 100,000 | +100,000 | 0 | 4,702 | — | +4,702 |
| ORION S.A.(Call) | 125,000 | 325,000 | +200,000 | 3,466 | 7,644 | — | +4,178 |
| METHANEX CORP(MEOH) | 238,925 | 333,503 | +94,578 | 11,315 | 14,884 | 12.51% | +3,569 |
| INGREDION INC(INGR)(Call) | 25,000 | 50,000 | +25,000 | 2,713 | 5,843 | — | +3,129 |
| BUNGE GLOBAL SA(BG) | 0 | 25,000 | +25,000 | 0 | 2,563 | 2.15% | +2,563 |
| ORION S.A. | 322,505 | 488,811 | +166,306 | 8,943 | 11,497 | 9.66% | +2,554 |
| FREEPORT-MCMORAN INC(FCX) | 47,400 | 91,340 | +43,940 | 2,018 | 4,295 | 3.61% | +2,277 |
| HUNTSMAN CORP(HUN) | 269,991 | 339,991 | +70,000 | 6,785 | 8,850 | 7.44% | +2,065 |
| PPG INDS INC(PPG) | 37,378 | 48,766 | +11,388 | 5,590 | 7,066 | 5.94% | +1,476 |
| ERO COPPER CORP(ERO) | 0 | 75,575 | +75,575 | 0 | 1,458 | 1.22% | +1,458 |
| MISSION PRODUCE INC(AVO) | 0 | 115,000 | +115,000 | 0 | 1,365 | 1.15% | +1,365 |
| ADECOAGRO S A COM | 198,317 | 323,317 | +125,000 | 2,201 | 3,563 | 2.99% | +1,362 |
| DUPONT DE NEMOURS INC(DD) | 112,400 | 126,526 | +14,126 | 8,647 | 9,701 | 8.15% | +1,054 |
| TRONOX HOLDINGS PLC(TROX) | 180,000 | 201,500 | +21,500 | 2,549 | 3,496 | 2.94% | +947 |
| EASTMAN CHEM CO(EMN) | 81,988 | 80,887 | -1,101 | 7,364 | 8,106 | 6.81% | +742 |
| SUNOPTA INC COM | 325,000 | 325,000 | 0 | 1,778 | 2,233 | 1.88% | +455 |
| CORTEVA INC(CTVA) | 41,079 | 40,000 | -1,079 | 1,969 | 2,307 | 1.94% | +338 |
| ECOLAB INC(ECL) | 7,523 | 7,523 | 0 | 1,492 | 1,737 | 1.46% | +245 |
| IVANHOE ELECTRIC INC(IE) | 0 | 21,500 | +21,500 | 0 | 211 | 0.18% | +211 |
| OLIN CORP(OLN) | 40,000 | 40,000 | 0 | 2,158 | 2,352 | 1.98% | +194 |
| CELANESE CORP DEL(CE) | 7,500 | 7,500 | 0 | 1,165 | 1,289 | 1.08% | +124 |
| CNH INDL N V SHS | 80,000 | 80,000 | 0 | 974 | 1,037 | 0.87% | +62 |
| CF INDS HLDGS INC(CF) | 10,000 | 10,000 | 0 | 795 | 832 | 0.70% | +37 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 6,614 | 6,614 | 0 | 536 | 569 | 0.48% | +33 |
| AXALTA COATING SYS LTD(AXTA) | 17,500 | 17,500 | 0 | 594 | 602 | 0.51% | +7 |
| ANDERSONS INC | 163 | 0 | -163 | 9 | 0 | — | -9 |
| GENERAL MLS INC(GIS) | 162 | 0 | -162 | 11 | 0 | — | -11 |
| LINDE PLC(LIN) | 54 | 0 | -54 | 22 | 0 | — | -22 |
| MP MATERIALS CORP(MP) | 40,000 | 40,000 | 0 | 794 | 572 | 0.48% | -222 |
| AIR PRODS & CHEMS INC | 50,653 | 55,995 | +5,342 | 13,869 | 13,566 | 11.40% | -303 |
| PILGRIMS PRIDE CORP(PPC)(Call) | 50,000 | 0 | -50,000 | 1,383 | 0 | — | -1,383 |
| PILGRIMS PRIDE CORP(PPC) | 290,735 | 178,735 | -112,000 | 8,042 | 6,134 | 5.15% | -1,908 |
| MISSION PRODUCE INC(AVO)(Call) | 200,000 | 0 | -200,000 | 2,018 | 0 | — | -2,018 |
| REX AMERICAN RES CORP(REX) | 103,037 | 48,086 | -54,951 | 4,874 | 2,823 | 2.37% | -2,051 |
| DARLING INGREDIENTS INC(DAR)(Call) | 50,000 | 0 | -50,000 | 2,492 | 0 | — | -2,492 |
| BUNGE LIMITED | 25,000 | 0 | -25,000 | 2,524 | 0 | — | -2,524 |
| ARCHER DANIELS MIDLAND CO(Put) | 50,000 | 0 | -50,000 | 3,611 | 0 | — | -3,611 |
| INGREDION INC(INGR) | 135,282 | 50,522 | -84,760 | 14,682 | 5,903 | 4.96% | -8,779 |