JD Capital Management

Jd Capital Management as of Dec. 31, 2014

Portfolio Holdings for Jd Capital Management

Jd Capital Management holds 79 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yahoo! Call Option 8.9 $53M 1.0M 50.51
Microchip Technology SDCV 2.125%12/1 (Principal) 7.7 $46M 26M 1.78
Bristol Myers Squibb Put Option (BMY) 5.2 $31M 527k 59.03
Covidien SHS Call Option 4.3 $25M 248k 102.28
Barclays Bk Ipath S&p500 Vix 4.2 $25M 783k 31.49
Biogen Idec Put Option (BIIB) 3.8 $22M 66k 339.46
Tesla Mtrs Note 1.500% 6/0 (Principal) 2.3 $14M 7.5M 1.85
Morgan Stanley Com New Call Option (MS) 2.2 $13M 336k 38.80
Chipotle Mexican Grill Call Option (CMG) 2.1 $13M 18k 684.47
Occidental Petroleum Corporation Put Option (OXY) 1.9 $12M 143k 80.62
Halliburton Company Put Option (HAL) 1.9 $11M 279k 39.33
AFLAC Incorporated Put Option (AFL) 1.7 $10M 170k 61.09
Bhp Billiton Sponsored Adr Put Option (BHP) 1.7 $10M 212k 47.31
General Electric Company 1.7 $10M 394k 25.30
Capital One Financial Call Option (COF) 1.7 $9.9M 120k 82.56
Broadcom Corp Cl A Put Option 1.6 $9.7M 224k 43.33
Honeywell International Put Option (HON) 1.6 $9.7M 97k 99.92
Citigroup Com New Put Option (C) 1.6 $9.4M 173k 54.10
Wynn Resorts (WYNN) 1.5 $9.1M 62k 148.72
Norfolk Southern Call Option (NSC) 1.5 $9.1M 83k 109.62
Corning Incorporated Call Option (GLW) 1.5 $9.0M 392k 22.93
Emerson Electric Call Option (EMR) 1.5 $8.9M 145k 61.74
PNC Financial Services Put Option (PNC) 1.5 $8.8M 97k 91.22
Ford Mtr Co Del Com Par $0.01 Call Option (F) 1.5 $8.8M 570k 15.50
Freeport-mcmoran CL B (FCX) 1.5 $8.6M 368k 23.36
Radian Group Note 3.000%11/1 (Principal) 1.4 $8.2M 5.3M 1.54
Marathon Oil Corporation Put Option (MRO) 1.3 $7.9M 278k 28.29
Monsanto Company Call Option 1.3 $7.8M 66k 119.46
JPMorgan Chase & Co. Put Option (JPM) 1.3 $7.8M 125k 62.58
Adobe Systems Incorporated Put Option (ADBE) 1.3 $7.6M 104k 72.70
Us Bancorp Del Com New Call Option (USB) 1.3 $7.6M 168k 44.96
Johnson Controls Call Option 1.3 $7.6M 157k 48.34
Goldman Sachs Put Option (GS) 1.2 $7.4M 38k 193.83
Mosaic (MOS) 1.2 $7.2M 158k 45.66
CSX Corporation Put Option (CSX) 1.2 $7.2M 199k 36.23
Schlumberger Put Option (SLB) 1.2 $7.2M 84k 85.39
Dow Chemical Company 1.2 $7.0M 152k 45.64
Southern Copper Corporation Put Option (SCCO) 1.1 $6.6M 236k 28.20
EMC Corporation Put Option 1.1 $6.2M 210k 29.74
Hess Put Option (HES) 1.0 $6.1M 82k 73.81
UnitedHealth Put Option (UNH) 1.0 $5.9M 59k 101.09
National-Oilwell Var Put Option 1.0 $5.7M 87k 65.54
Wells Fargo & Company Call Option (WFC) 0.9 $5.5M 100k 54.81
Qualcomm Call Option (QCOM) 0.9 $5.3M 72k 74.32
General Motors Company Call Option (GM) 0.9 $5.2M 148k 34.91
Allstate Corporation Put Option (ALL) 0.9 $5.1M 73k 70.25
American Express Company Put Option (AXP) 0.7 $4.3M 47k 92.93
Cme Put Option (CME) 0.7 $4.2M 48k 88.66
Travelers Companies Put Option (TRV) 0.7 $3.9M 37k 105.84
Mgic Invt Corp Wis Note 2.000% 4/0 (Principal) 0.6 $3.7M 2.5M 1.47
Time Warner Com New Put Option 0.6 $3.4M 40k 85.42
Simon Property Put Option (SPG) 0.5 $3.2M 17k 182.14
Chevron Corporation Call Option (CVX) 0.5 $2.9M 26k 112.19
Apache Corporation Call Option 0.5 $2.9M 46k 62.67
Tesla Mtrs Note 1.250% 3/0 (Principal) 0.5 $2.7M 3.0M 0.90
Arcelormittal Sa Luxembourg Mand Cv Nt 16 0.4 $2.6M 150k 17.53
Cisco Systems Put Option (CSCO) 0.4 $2.3M 84k 27.81
Proshares Tr Ii Ult Vix Shrt Trm Put Option 0.4 $2.2M 89k 25.14
Philip Morris International Put Option (PM) 0.3 $2.1M 25k 81.42
Las Vegas Sands Call Option (LVS) 0.3 $1.7M 30k 58.17
MGM Resorts International. Put Option (MGM) 0.3 $1.7M 79k 21.39
ConocoPhillips (COP) 0.3 $1.6M 23k 69.05
Coach Put Option 0.2 $1.2M 33k 37.58
Deere & Company (DE) 0.2 $1.2M 14k 88.32
State Street Corporation Put Option (STT) 0.2 $1.2M 15k 78.50
MetLife Call Option (MET) 0.1 $752k 14k 54.10
Mastercard Cl A Put Option (MA) 0.1 $560k 6.5k 86.15
Boeing Company Put Option (BA) 0.1 $559k 4.3k 130.00
eBay Call Option (EBAY) 0.1 $538k 9.6k 56.08
Vringo Call Option 0.1 $523k 951k 0.55
Oracle Corporation Call Option (ORCL) 0.1 $499k 11k 44.95
Cummins Call Option (CMI) 0.1 $462k 3.2k 144.38
Starbucks Corporation Call Option (SBUX) 0.1 $459k 5.6k 81.96
Priceline Grp Com New Call Option 0.1 $456k 400.00 1140.00
E.I. du Pont de Nemours & Company Call Option 0.1 $429k 5.8k 73.97
United Technologies Corporation Call Option 0.1 $357k 3.1k 115.16
Baxter International Call Option (BAX) 0.1 $337k 4.6k 73.26
Caterpillar Call Option (CAT) 0.0 $293k 3.2k 91.56
California Resources 0.0 $80k 15k 5.52