Jd Capital Management as of June 30, 2020
Portfolio Holdings for Jd Capital Management
Jd Capital Management holds 11 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 22.7 | $40M | 130k | 308.36 | |
| Spdr Ser Tr S&p Metals Mng Call Option (XME) | 18.7 | $33M | 1.6M | 21.19 | |
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 16.1 | $29M | 20k | 1418.06 | |
| Microsoft Corporation Put Option (MSFT) | 10.9 | $19M | 95k | 203.51 | |
| Facebook Cl A Put Option (META) | 10.3 | $18M | 80k | 227.06 | |
| Morgan Stanley Com New (MS) | 7.6 | $14M | 280k | 48.30 | |
| Proshares Tr Ii Ultra Vix Short Call Option | 6.7 | $12M | 362k | 32.77 | |
| Apple (AAPL) | 5.2 | $9.1M | 25k | 365.00 | |
| Vaneck Vectors Etf Tr Gold Miners Etf Put Option (GDX) | 0.7 | $1.3M | 35k | 36.69 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh Put Option (GUSH) | 0.6 | $1.0M | 30k | 34.30 | |
| Direxion Shs Etf Tr Dly S&p Oil Gas Put Option | 0.5 | $898k | 167k | 5.39 |
