JD CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1219037, DARIEN, CT
JD CAPITAL MANAGEMENT LLC reported $251,606,000 across 21 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-19. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-20-003074
- Period
- 2020-09-30
- Reported value
- $252M
- Holdings
- 21
- Top 10 weight
- 100%
- New
- 6
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +70,000 | $23.4M |
| AAPLadded | +30,600 | $3.54M |
| MSadded | +30,000 | $1.45M |
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 |
|---|---|---|
| GOOGLreduced | -2,400 | -$3.52M |
| METAreduced | -11,000 | -$2.88M |
| MSFTreduced | -5,938 | -$1.25M |
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, Q3 2020
Share positions as resolved from 13F-HR 0001085146-20-003074, largest first. % of portfolio is the value over $80,662,000, 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 | 200,000 | $67M | 83.04% | +70,000 | Timeline | ||
| AAPLAPPLE INC | 31,600 | $3.66M | 4.54% | +30,600 | Timeline | ||
| MSMORGAN STANLEY | 70,000 | $3.38M | 4.2% | +30,000 | Timeline | ||
| GOOGLALPHABET INC | 1,700 | $2.49M | 3.09% | -2,400 | Timeline | ||
| MSFTMICROSOFT CORP | 11,000 | $2.31M | 2.87% | -5,938 | Timeline | ||
| METAMETA PLATFORMS INC | 7,000 | $1.83M | 2.27% | -11,000 | 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 | $23.4M | 0 |
| QQQINVESCO QQQ TR COM | put | 80,000 | $22.2M | new |
| XMESPDR SERIES TRUST SHS | put | 790,000 | $18.4M | -70,000 |
| XMESPDR SERIES TRUST SHS | call | 783,700 | $18.2M | +83,700 |
| AAPLAPPLE INC COM | put | 156,000 | $18.1M | +132,000 |
| MSFTMICROSOFT CORP COM | put | 78,000 | $16.4M | 0 |
| MSMORGAN STANLEY COM | put | 333,000 | $16.1M | +93,000 |
| METAMETA PLATFORMS INC COM | put | 60,000 | $15.7M | -2,000 |
| TSLATESLA INC COM | put | 25,000 | $10.7M | new |
| AVGOBROADCOM INC COM | put | 9,900 | $3.61M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 222,700 | $2.74M | new |
| PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT T… ULTRA VIX SHORT | put | 96,500 | $1.92M | +42,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 35,000 | $1.37M | 0 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY S&P OIL GAS | put | 16,100 | $1.14M | new |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P | put | 36,200 | $901K | new |
Sold out in Q3 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT T… | 308,200 | $10.1M | call |
| GUSHDIREXION SHARES ETF TRUST | 30,000 | $1.03M | put |
| DIREXION DAILY S&P OIL & GA…DIREXION DAILY S&P OIL & GAS EXP.… | 166,600 | $898K | put |
How Q3 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 0001085146-20-003074 | base | 2020-11-19 | acceptance time not in the bulk data set |