JD CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1219037, DARIEN, CT
JD CAPITAL MANAGEMENT LLC reported $232,410,000 across 22 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-05. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-21-000477
- Period
- 2020-12-31
- Reported value
- $232M
- Holdings
- 22
- Top 10 weight
- 100%
- New
- 7
- Sold out
- 6
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXnew | +2,900 | $1.57M |
| RMR REAL ESTATE INCOME FDnew | +17,076 | $180K |
| XEXGXnew | +12,000 | $105K |
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 |
|---|---|---|
| SPYreduced | -40,000 | -$15M |
| MSexited | -70,000 | -$3.38M |
| GOOGLexited | -1,700 | -$2.49M |
| MSFTexited | -11,000 | -$2.31M |
| METAexited | -7,000 | -$1.83M |
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, Q4 2020
Share positions as resolved from 13F-HR 0001085146-21-000477, largest first. % of portfolio is the value over $65,124,000, 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 | 160,000 | $59.8M | 91.86% | -40,000 | Timeline | ||
| AAPLAPPLE INC | 26,000 | $3.45M | 5.3% | -5,600 | Timeline | ||
| NFLXNETFLIX INC. | 2,900 | $1.57M | 2.41% | new | Timeline | ||
| RMR REAL ESTATE INCOME FDRMR REAL ESTATE INCOME FD | 17,076 | $180K | 0.28% | new | |||
| XEXGXEATON VANCE TAX-MANAGED GLOB | 12,000 | $105K | 0.16% | 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 | $28M | 0 |
| XMESPDR SERIES TRUST SHS | put | 790,000 | $26.4M | 0 |
| XMESPDR SERIES TRUST SHS | call | 700,000 | $23.4M | -83,700 |
| MSMORGAN STANLEY COM | put | 333,000 | $22.8M | 0 |
| MSFTMICROSOFT CORP COM | put | 78,000 | $17.3M | 0 |
| METAMETA PLATFORMS INC COM | put | 60,000 | $16.4M | 0 |
| AAPLAPPLE INC COM | put | 70,000 | $9.29M | -86,000 |
| NFLXNETFLIX INC. COM | put | 11,000 | $5.95M | new |
| PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT T… ULTRA VIX SHORT | put | 542,200 | $5.77M | +445,700 |
| AVGOBROADCOM INC COM | put | 9,900 | $4.33M | 0 |
| TSLATESLA INC COM | put | 2,600 | $1.83M | -22,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 102,500 | $1.62M | -120,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 35,000 | $1.26M | 0 |
| PANWPALO ALTO NETWORKS INC COM | put | 3,000 | $1.07M | new |
| MTNVAIL RESORTS INC Stock | put | 3,000 | $837K | new |
| DASHDOORDASH INC Stock | put | 3,300 | $471K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY S&P OIL GAS | put | 16,100 | $428K | 0 |
Sold out in Q4 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q4 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 0001085146-21-000477 | base | 2021-02-05 | acceptance time not in the bulk data set |