JD CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1219037, DARIEN, CT
JD CAPITAL MANAGEMENT LLC reported $210,904,000 across 9 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-20-001416
- Period
- 2020-03-31
- Reported value
- $211M
- Holdings
- 9
- Top 10 weight
- 100%
- New
- 5
- Sold out
- 13
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLDnew | +17,000 | $2.52M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFexited | -228,000 | -$25.1M |
| AMZNexited | -1,300 | -$2.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2020
Share positions as resolved from 13F-HR 0001085146-20-001416, largest first. % of portfolio is the value over $2,517,000, the sum of the share positions whose value is usable for ratios (method).
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT T… ULTRA VIX SHORT | put | 1,629,500 | $95.4M | -2,641,000 |
| AMZNAMAZON COM INC COM | put | 30,500 | $59.5M | +29,000 |
| DIREXION DAILY S&P OIL & GA…DIREXION DAILY S&P OIL & GAS EXP.… ETF | put | 1,138,800 | $26.4M | +972,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 80,000 | $11.8M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 250,000 | $8.53M | 0 |
| MSFTMICROSOFT CORP COM | put | 20,000 | $3.15M | new |
| MSMORGAN STANLEY COM | call | 80,000 | $2.72M | new |
| BACBANK OF AMER CORP COM | call | 40,000 | $849K | new |
Sold out in Q1 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HYGISHARES TR | 2,250,000 | $198M | call |
| IEFISHARES TR | 417,900 | $46.1M | call |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 21,036,000 | $45.3M | principal |
| IEFISHARES TR | 350,000 | $38.6M | put |
| HYGISHARES TR | 370,000 | $32.5M | put |
| IEFISHARES TR | 228,000 | $25.1M | shares |
| EEMISHARES TR | 450,000 | $20.2M | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 305,660 | $11.2M | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 187,700 | $6.54M | put |
| TESLA INCTESLA INC | 3,000,000 | $3.82M | principal |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 523,100 | $2.94M | put |
| AMZNAMAZON COM INC | 1,300 | $2.4M | shares |
| PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT T… | 9,000 | $116K | call |
How Q1 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-20-001416 | base | 2020-05-12 | acceptance time not in the bulk data set |