Jade Capital Advisors

Jade Capital Advisors as of June 30, 2022

Portfolio Holdings for Jade Capital Advisors

Jade Capital Advisors holds 29 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Orion Engineered Carbons S A Put Put Option 37.3 $1.6B 100k 15530.00
Carnival Corp Call Call Option 31.2 $1.3B 150k 8650.00
Carnival Corp Put Put Option 31.2 $1.3B 150k 8650.00
Orion Engineered Carbons (OEC) 0.1 $3.1M 200k 15.53
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7M 60k 28.97
Venator Matls SHS 0.0 $1.7M 795k 2.08
Carnival Corp Common Stock (CCL) 0.0 $1.5M 170k 8.65
Barclays Bank Ipth Sr B S&p 0.0 $923k 40k 23.07
Boeing Company (BA) 0.0 $479k 3.5k 136.86
Expedia Group Com New (EXPE) 0.0 $474k 5.0k 94.80
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $465k 2.0k 232.50
Olin Corp Com Par $1 (OLN) 0.0 $463k 10k 46.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $445k 40k 11.12
Alaska Air (ALK) 0.0 $414k 10k 40.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $411k 15k 27.40
JetBlue Airways Corporation (JBLU) 0.0 $335k 40k 8.38
Commercial Metals Company (CMC) 0.0 $331k 10k 33.10
Goodyear Tire & Rubber Company (GT) 0.0 $321k 30k 10.70
American Airls (AAL) 0.0 $254k 20k 12.70
Mosaic (MOS) 0.0 $236k 5.0k 47.20
Axalta Coating Sys (AXTA) 0.0 $233k 11k 22.14
Hawaiian Holdings 0.0 $215k 15k 14.33
Pactiv Evergreen (PTVE) 0.0 $199k 20k 9.95
Technipfmc (FTI) 0.0 $135k 20k 6.75
Ramaco Res 0.0 $132k 10k 13.20
Standard Lithium Corp equities (SLI) 0.0 $106k 25k 4.24
Transocean Reg Shs (RIG) 0.0 $83k 25k 3.32
Fuelcell Energy (FCEL) 0.0 $38k 10k 3.80
Xl Fleet Corp Com Cl A 0.0 $23k 20k 1.15