JD CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1219037, DARIEN, CT
JD CAPITAL MANAGEMENT LLC reported $176,847,000 across 18 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-12. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-20-002143
- Period
- 2020-06-30
- Reported value
- $177M
- Holdings
- 18
- Top 10 weight
- 100%
- New
- 15
- Sold out
- 6
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +130,000 | $40.1M |
| GOOGLnew | +4,100 | $5.81M |
| METAnew | +18,000 | $4.09M |
| MSFTnew | +16,938 | $3.45M |
| MSnew | +40,000 | $1.93M |
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 |
|---|---|---|
| GLDexited | -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.
Holdings, Q2 2020
Share positions as resolved from 13F-HR 0001085146-20-002143, largest first. % of portfolio is the value over $55,732,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 130,000 | $40.1M | 71.93% | new | Timeline | ||
| GOOGLALPHABET INC | 4,100 | $5.81M | 10.43% | new | Timeline | ||
| METAMETA PLATFORMS INC | 18,000 | $4.09M | 7.33% | new | Timeline | ||
| MSFTMICROSOFT CORP | 16,938 | $3.45M | 6.18% | new | Timeline | ||
| MSMORGAN STANLEY | 40,000 | $1.93M | 3.47% | new | Timeline | ||
| AAPLAPPLE INC | 1,000 | $365K | 0.65% | new | Timeline |
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 |
|---|---|---|---|---|
| GOOGLALPHABET INC COM | put | 16,000 | $22.7M | new |
| XMESPDR SERIES TRUST SHS | put | 860,000 | $18.2M | new |
| MSFTMICROSOFT CORP COM | put | 78,000 | $15.9M | +58,000 |
| XMESPDR SERIES TRUST SHS | call | 700,000 | $14.8M | new |
| METAMETA PLATFORMS INC COM | put | 62,000 | $14.1M | new |
| MSMORGAN STANLEY COM | put | 240,000 | $11.6M | new |
| PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT T… ULTRA VIX SHORT | call | 308,200 | $10.1M | new |
| AAPLAPPLE INC COM | put | 24,000 | $8.76M | new |
| PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT T… ULTRA VIX SHORT | put | 53,700 | $1.76M | -1,575,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 35,000 | $1.28M | new |
| GUSHDIREXION SHARES ETF TRUST ETF | put | 30,000 | $1.03M | new |
| DIREXION DAILY S&P OIL & GA…DIREXION DAILY S&P OIL & GAS EXP.… ETF | put | 166,600 | $898K | -972,200 |
Sold out in Q2 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q2 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 0001085146-20-002143 | base | 2020-08-12 | acceptance time not in the bulk data set |