Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| METHANEX CORP(MEOH)(Call) | 0 | 500,000 | +500,000 | 0 | 24,970 | — | +24,970 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 25,000 | +25,000 | 0 | 14,652 | — | +14,652 |
| ISHARES TR(Put) | 0 | 50,000 | +50,000 | 0 | 11,048 | — | +11,048 |
| ORION S.A.(Call) | 0 | 600,000 | +600,000 | 0 | 9,474 | — | +9,474 |
| HORMEL FOODS CORP(Call) | 0 | 300,000 | +300,000 | 0 | 9,411 | — | +9,411 |
| METHANEX CORP(MEOH) | 585,933 | 631,102 | +45,169 | 24,222 | 31,517 | 17.29% | +7,295 |
| PPG INDS INC(PPG) | 57,954 | 124,954 | +67,000 | 7,677 | 14,926 | 8.19% | +7,249 |
| DOW INC(DOW) | 0 | 157,500 | +157,500 | 0 | 6,320 | 3.47% | +6,320 |
| CROWN HLDGS INC(CCK) | 0 | 50,000 | +50,000 | 0 | 4,135 | 2.27% | +4,135 |
| MISSION PRODUCE INC(AVO) | 376,906 | 587,970 | +211,064 | 4,832 | 8,449 | 4.63% | +3,617 |
| HUNTSMAN CORP(HUN)(Call) | 0 | 200,000 | +200,000 | 0 | 3,606 | — | +3,606 |
| SMURFIT WESTROCK PLC(SW) | 0 | 65,000 | +65,000 | 0 | 3,501 | 1.92% | +3,501 |
| AVIENT CORPORATION(AVNT) | 0 | 85,000 | +85,000 | 0 | 3,473 | 1.90% | +3,473 |
| DARLING INGREDIENTS INC(DAR) | 0 | 100,000 | +100,000 | 0 | 3,369 | 1.85% | +3,369 |
| ORION S.A. | 460,793 | 724,113 | +263,320 | 8,207 | 11,434 | 6.27% | +3,227 |
| DUPONT DE NEMOURS INC(DD) | 70,000 | 115,674 | +45,674 | 6,238 | 8,820 | 4.84% | +2,582 |
| ENTEGRIS INC(ENTG) | 0 | 23,500 | +23,500 | 0 | 2,328 | 1.28% | +2,328 |
| TRONOX HOLDINGS PLC(TROX)(Call) | 0 | 200,000 | +200,000 | 0 | 2,014 | — | +2,014 |
| ECOLAB INC(ECL) | 0 | 7,523 | +7,523 | 0 | 1,763 | 0.97% | +1,763 |
| MISSION PRODUCE INC(AVO)(Call) | 200,000 | 300,000 | +100,000 | 2,564 | 4,311 | — | +1,747 |
| INGEVITY CORP(NGVT) | 0 | 40,000 | +40,000 | 0 | 1,630 | 0.89% | +1,630 |
| WESTLAKE CORPORATION(WLK) | 45,000 | 72,285 | +27,285 | 6,763 | 8,287 | 4.55% | +1,524 |
| SIMPSON MFG INC(SSD) | 0 | 7,500 | +7,500 | 0 | 1,244 | 0.68% | +1,244 |
| CF INDS HLDGS INC(CF) | 0 | 10,000 | +10,000 | 0 | 853 | 0.47% | +853 |
| INGREDION INC(INGR) | 0 | 5,000 | +5,000 | 0 | 688 | 0.38% | +688 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 6,614 | +6,614 | 0 | 559 | 0.31% | +559 |
| DARLING INGREDIENTS INC(DAR)(Call) | 0 | 15,000 | +15,000 | 0 | 505 | — | +505 |
| SUNOPTA INC COM | 325,000 | 325,000 | 0 | 2,074 | 2,503 | 1.37% | +429 |
| CEMEX SAB DE CV(CX) | 0 | 75,000 | +75,000 | 0 | 423 | 0.23% | +423 |
| CHEMOURS CO(CC) | 50,000 | 80,000 | +30,000 | 1,016 | 1,352 | 0.74% | +336 |
| TRONOX HOLDINGS PLC(TROX) | 305,000 | 455,742 | +150,742 | 4,462 | 4,589 | 2.52% | +127 |
| CNH INDL N V SHS | 80,000 | 80,000 | 0 | 80 | 80 | 0.04% | 0 |
| AXALTA COATING SYS LTD(AXTA) | 17,500 | 17,500 | 0 | 633 | 599 | 0.33% | -34 |
| PILGRIMS PRIDE CORP(PPC) | 65,000 | 65,000 | 0 | 2,993 | 2,950 | 1.62% | -43 |
| CORTEVA INC(CTVA) | 40,000 | 40,000 | 0 | 2,352 | 2,278 | 1.25% | -73 |
| MP MATERIALS CORP(MP) | 92,530 | 95,000 | +2,470 | 1,633 | 1,482 | 0.81% | -151 |
| ADECOAGRO S A COM | 198,317 | 198,317 | 0 | 2,195 | 1,870 | 1.03% | -325 |
| BUNGE GLOBAL SA(BG) | 25,000 | 25,000 | 0 | 2,416 | 1,944 | 1.07% | -472 |
| IVANHOE ELECTRIC INC(IE) | 80,000 | 0 | -80,000 | 677 | 0 | — | -677 |
| COMPASS MINERALS INTL INC(CMP) | 60,000 | 0 | -60,000 | 721 | 0 | — | -721 |
| REX AMERICAN RES CORP(REX)(Call) | 50,000 | 0 | -50,000 | 2,315 | 0 | — | -2,314 |
| HORMEL FOODS CORP(HRL) | 333,000 | 260,000 | -73,000 | 10,556 | 8,156 | 4.47% | -2,400 |
| TECK RESOURCES LTD(TECK) | 47,500 | 0 | -47,500 | 2,481 | 0 | — | -2,481 |
| EASTMAN CHEM CO(EMN) | 153,542 | 161,042 | +7,500 | 17,189 | 14,706 | 8.07% | -2,483 |
| REX AMERICAN RES CORP(REX) | 91,927 | 35,586 | -56,341 | 4,255 | 1,484 | 0.81% | -2,772 |
| ORION S.A.(Put) | 200,000 | 0 | -200,000 | 3,562 | 0 | — | -3,562 |
| FREEPORT-MCMORAN INC(FCX) | 80,000 | 0 | -80,000 | 3,994 | 0 | — | -3,994 |
| HUNTSMAN CORP(HUN) | 698,719 | 679,719 | -19,000 | 16,909 | 12,255 | 6.72% | -4,654 |
| OLIN CORP(OLN) | 188,339 | 111,000 | -77,339 | 9,037 | 3,752 | 2.06% | -5,285 |
| AIR PRODS & CHEMS INC | 50,392 | 27,892 | -22,500 | 15,004 | 8,090 | 4.44% | -6,914 |
| CELANESE CORP DEL(CE) | 55,000 | 7,500 | -47,500 | 7,478 | 519 | 0.28% | -6,959 |
| DARLING INGREDIENTS INC(DAR)(Call) | 200,000 | 0 | -200,000 | 7,432 | 0 | — | -7,432 |
| ORION S.A.(Call) | 500,000 | 0 | -500,000 | 8,905 | 0 | — | -8,905 |
| HUNTSMAN CORP(HUN)(Put) | 500,000 | 0 | -500,000 | 12,100 | 0 | — | -12,100 |
| PPG INDS INC(PPG)(Put) | 100,000 | 0 | -100,000 | 13,246 | 0 | — | -13,246 |
| METHANEX CORP(MEOH)(Call) | 550,000 | 0 | -550,000 | 22,737 | 0 | — | -22,737 |