Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- 最新申報
- 2024/10/21
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 26
- 較 2022 年第 1 季 −70
- 總值
- $1,468 萬
- 較 2022 年第 1 季 −$1.34 億 (−90.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OECOrion S.A. | COM | 199,983 | $310.6 萬 | 21.2% | −465,017−69.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 60,000 | $173.8 萬 | 11.8% | −10,000−14.3% | 減碼 | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 795,241 | $165.4 萬 | 11.3% | −90,000−10.2% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 170,000 | $147.1 萬 | 10.0% | −20,000−10.5% | 減碼 | 歷史 |
| VXXBarclays Bank PLC | ETF | 40,000 | $92.3 萬 | 6.3% | −35,000−46.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,500 | $47.9 萬 | 3.3% | −26,500−88.3% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,000 | $47.4 萬 | 3.2% | −5,000−50.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,000 | $46.5 萬 | 3.2% | −13,000−86.7% | 減碼 | – |
| OLNOLIN Corp | Stock | 10,000 | $46.3 萬 | 3.2% | −25,000−71.4% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 40,000 | $44.5 萬 | 3.0% | −70,000−63.6% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 10,339 | $41.4 萬 | 2.8% | +5,339+106.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,000 | $41.1 萬 | 2.8% | −15,000−50.0% | 減碼 | – |
| JBLUJetBlue Airways Corp | COM | 40,000 | $33.5 萬 | 2.3% | +40,000 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 10,000 | $33.1 萬 | 2.3% | −33,170−76.8% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 30,000 | $32.1 萬 | 2.2% | −325,000−91.5% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 20,000 | $25.4 萬 | 1.7% | −125,000−86.2% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 5,000 | $23.6 萬 | 1.6% | +5,000 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 10,525 | $23.3 萬 | 1.6% | −45,000−81.0% | 減碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 15,000 | $21.5 萬 | 1.5% | +5,000+50.0% | 加碼 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 20,000 | $19.9 萬 | 1.4% | −25,000−55.6% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 20,000 | $13.5 萬 | 0.9% | +20,000 | 新進 | 歷史 |
| METCRamaco Resources, Inc. | COM | 10,000 | $13.2 萬 | 0.9% | −40,000−80.0% | 減碼 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 25,000 | $10.6 萬 | 0.7% | −25,000−50.0% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 25,000 | $8.30 萬 | 0.6% | −100,000−80.0% | 減碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 10,000 | $3.80 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 20,000 | $2.30 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Orion Engineered Carbons S AL72967959 | PUT | $15.5 億 | – |
| Carnival Corp143658900 | CALL | – | $13.0 億 |
| Carnival Corp143658950 | PUT | $13.0 億 | – |
2022 年第 1 季之後清倉（73 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GTLSChart Industries Inc | COM | 35,000 | $601.2 萬 | 4.0% | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 367,121 | $415.9 萬 | 2.8% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 160,000 | $349.9 萬 | 2.4% | 歷史 |
| EMREmerson Electric Co | Stock | 30,000 | $294.2 萬 | 2.0% | 歷史 |
| HONHoneywell International Inc | COM | 15,000 | $291.9 萬 | 2.0% | 歷史 |
| SABRSabre Corp | COM | 255,122 | $291.6 萬 | 2.0% | 歷史 |
| ALGTAllegiant Travel CO | COM | 17,600 | $285.8 萬 | 1.9% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,000 | $280.0 萬 | 1.9% | 歷史 |
| GEGeneral Electric Co | Stock | 30,000 | $274.5 萬 | 1.8% | 歷史 |
| WRKWestRock Co | COM | 55,000 | $258.7 萬 | 1.7% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 15,500 | $254.1 萬 | 1.7% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 30,000 | $220.7 萬 | 1.5% | 歷史 |
| ESIElement Solutions Inc | COM | 90,000 | $197.1 萬 | 1.3% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 30,000 | $186.4 萬 | 1.3% | 歷史 |
| UBERUber Technologies, Inc | Stock | 50,000 | $178.4 萬 | 1.2% | 歷史 |
| ECLEcolab Inc. | Stock | 10,000 | $176.6 萬 | 1.2% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 55,000 | $176.1 萬 | 1.2% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 35,000 | $174.1 萬 | 1.2% | 歷史 |
| TROXTronox Holdings plc | SHS | 85,706 | $169.6 萬 | 1.1% | 歷史 |
| AIRAar Corp | Stock | 35,000 | $169.5 萬 | 1.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 60,000 | $161.8 萬 | 1.1% | 歷史 |
| AOSSmith A O Corp | COM | 25,000 | $159.7 萬 | 1.1% | 歷史 |
| CCChemours Co | Stock | 49,453 | $155.7 萬 | 1.0% | 歷史 |
| ALBAlbemarle Corp | Stock | 7,000 | $154.8 萬 | 1.0% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,000 | $154.2 萬 | 1.0% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 40,000 | $153.6 萬 | 1.0% | 歷史 |
| ETNEaton Corp plc | Stock | 10,000 | $151.8 萬 | 1.0% | 歷史 |
| APTVAptiv PLC | SHS | 12,500 | $149.6 萬 | 1.0% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 22,923 | $143.9 萬 | 1.0% | 歷史 |
| LTHMLivent Corp. | COM | 53,776 | $140.2 萬 | 0.9% | 歷史 |
| ENTGEntegris Inc | COM | 10,000 | $131.3 萬 | 0.9% | 歷史 |
| MRCYMercury Systems Inc | COM | 20,000 | $128.9 萬 | 0.9% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 80,000 | $126.9 萬 | 0.9% | 歷史 |
| WWDWoodward, Inc. | COM | 10,000 | $124.9 萬 | 0.8% | 歷史 |
| WLKWestlake Corp | COM | 10,000 | $123.4 萬 | 0.8% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 25,000 | $122.2 萬 | 0.8% | 歷史 |
| CTVACorteva, Inc. | Stock | 20,000 | $115.0 萬 | 0.8% | 歷史 |
| KBHKB Home | COM | 35,000 | $113.3 萬 | 0.8% | 歷史 |
| XUnited States Steel Corp | COM | 30,000 | $113.2 萬 | 0.8% | 歷史 |
| CATCaterpillar Inc | Stock | 5,003 | $111.5 萬 | 0.7% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,000 | $104.7 萬 | 0.7% | 歷史 |
| NOVNOV Inc. | COM | 50,000 | $98.1 萬 | 0.7% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 7,000 | $96.2 萬 | 0.6% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 25,000 | $96.2 萬 | 0.6% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 5,000 | $92.7 萬 | 0.6% | 歷史 |
| FLSFlowserve Corp | COM | 25,000 | $89.8 萬 | 0.6% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 10,000 | $85.6 萬 | 0.6% | 歷史 |
| AVDAmerican Vanguard Corp | COM | 40,000 | $81.3 萬 | 0.5% | 歷史 |
| MGAMagna International Inc | COM | 10,000 | $64.3 萬 | 0.4% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 28,635 | $62.3 萬 | 0.4% | – |
| SLVMSylvamo Corp | COMMON STOCK | 18,182 | $60.5 萬 | 0.4% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 8,221 | $60.0 萬 | 0.4% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 10,000 | $58.0 萬 | 0.4% | 歷史 |
| PLUGPlug Power Inc | Stock | 20,000 | $57.2 萬 | 0.4% | 歷史 |
| LASRNlight, Inc. | COM | 32,500 | $56.4 萬 | 0.4% | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 50,000 | $56.3 萬 | 0.4% | 歷史 |
| CLWClearwater Paper Corp | COM | 20,000 | $56.1 萬 | 0.4% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 30,000 | $56.0 萬 | 0.4% | 歷史 |
| EAFGraftech International Ltd | COM | 50,000 | $48.1 萬 | 0.3% | 歷史 |
| TSEOQTrinseo PLC | COM | 10,000 | $47.9 萬 | 0.3% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 20,000 | $44.3 萬 | 0.3% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 20,000 | $42.8 萬 | 0.3% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 40,000 | $32.0 萬 | 0.2% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 10,000 | $27.2 萬 | 0.2% | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,000 | $24.5 萬 | 0.2% | – |
| ALTOAlto Ingredients, Inc. | COM | 30,000 | $20.5 萬 | 0.1% | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 10,000 | $20.3 萬 | 0.1% | 歷史 |
| GSMFerroglobe PLC | SHS | 25,000 | $19.3 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 5,000 | $18.0 萬 | 0.1% | 歷史 |
| OISOil States International, Inc | COM | 25,000 | $17.4 萬 | 0.1% | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 20,000 | $13.2 萬 | 0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 10,000 | $7.20 萬 | <0.1% | 歷史 |
| NVRIEnviri Corp | COM | 5,000 | $6.10 萬 | <0.1% | 歷史 |