Jade Capital Advisors, LLC current holdings: USA Options
Jade Capital Advisors, LLC reported $0.01 billion in put and call options, at their filed underlying value (listed in the US), 3 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are WINNEBAGO INDS INC, NORWEGIAN CRUISE LINE HLDG L, CARNIVAL CORP.
- WINNEBAGO INDS INC: Country of operation —; Class PUT · Put; Shares 40,000; Value $2,324,400.
- NORWEGIAN CRUISE LINE HLDG L: Country of operation —; Class PUT · Put; Shares 100,000; Value $2,051,000.
- CARNIVAL CORP: Country of operation —; Class PUT · Put; Shares 50,000; Value $924,000.
Form 13F-HR as filed (SEC CIK 1761663): quarter ended 2024-09-30, filed 2024-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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