Walnut Level Capital LLC

13F Portfolio Filings

Most recent 13F
Q2 2026
Location
Denver, CO
CIK
0001803088
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 1 0 13F-HR 8/12/2026 000180308826000004
Q1 2026 39 87,604 DAR puts, DAR, MEOH, BG 13F-HR 5/15/2026 000180308826000003
Q4 2025 37 125,332 ANDE, MEOH, DAR, BG 13F-HR 2/17/2026 000180308826000002
Q3 2025 37 141,108 ANDE, MEOH, AVO, BG 13F-HR 11/14/2025 000180308825000010
Q2 2025 41 124,939 MEOH calls, BG, AVO, BG puts 13F-HR 8/14/2025 000180308825000007
Q1 2025 43 125,150 MEOH calls, HUN, OEC, MEOH 13F-HR 5/15/2025 000180308825000004
Q4 2024 45 182,329 MEOH, METHANEX CORP calls, PPG, EMN 13F-HR 2/11/2025 000180308825000002
Q3 2024 35 166,093 MEOH, MEOH calls, EMN, HUN 13F-HR 11/13/2024 000180308824000006
Q2 2024 45 147,363 MEOH, APD, MEOH calls, PPG 13F-HR 8/14/2024 000180308824000004
Q1 2024 33 119,011 MEOH, MEOH calls, APD, OEC 13F-HR 5/10/2024 000180308824000003
Q4 2023 35 111,700 INGR, APD, MEOH, OEC 13F-HR 2/14/2024 000180308824000002