Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JADE CAPITAL ADVISORS LLC | 02-12-2024 | 12-31-2023 | 78 | 167,855,337 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BOEING CO | CALL | 51 | $2,606,600 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
| LESLIES INC | COM | 52 | $2,540,116 | 367,600 | 0.00 | 0.00 | 267,600 | 267.60 | 12-31-2023 |
| TECK RESOURCES LTD | CL B | 53 | $2,536,200 | 60,000 | 0.00 | 0.00 | 30,000 | 100.00 | 12-31-2023 |
| PACTIV EVERGREEN INC | COM | 54 | $2,467,800 | 180,000 | 0.00 | 0.00 | -150,000 | -45.45 | 12-31-2023 |
