13F-HR filed by JD CAPITAL MANAGEMENT LLC
JD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 22 holding rows worth $232,410,000.
- Accession
- 0001085146-21-000477
- Filer
- CIK 1219037
- Filed
- 2021-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 22 entries on the cover page, a total value of $232,410,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,410,000 with VALUE read as thousands by filing date, 13F file number 028-10408. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 160,000 | $59,821,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,000 | $28,042,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 790,000 | $26,418,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 700,000 | $23,408,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 333,000 | $22,820,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 78,000 | $17,349,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,000 | $16,390,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 70,000 | $9,288,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 11,000 | $5,948,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 542,200 | $5,774,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 9,900 | $4,335,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 26,000 | $3,450,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,600 | $1,835,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 102,500 | $1,616,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 2,900 | $1,568,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,000 | $1,261,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,000 | $1,066,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,000 | $837,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 3,300 | $471,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 16,100 | $428,000 | thousands by filing date | put |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 17,076 | $180,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,000 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000477 | this filing | 2021-02-05 | acceptance time not in the bulk data set |