Jd Capital Management as of Sept. 30, 2020
Portfolio Holdings for Jd Capital Management
Jd Capital Management holds 15 positions in its portfolio as reported in the September 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) | 26.6 | $67M | 200k | 334.89 | |
| Spdr Ser Tr S&p Metals Mng Put Option (XME) | 14.5 | $37M | 1.6M | 23.24 | |
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 10.3 | $26M | 18k | 1465.62 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 8.8 | $22M | 80k | 277.84 | |
| Apple Put Option (AAPL) | 8.6 | $22M | 188k | 115.81 | |
| Morgan Stanley Com New Put Option (MS) | 7.7 | $20M | 403k | 48.35 | |
| Microsoft Corporation (MSFT) | 7.4 | $19M | 89k | 210.36 | |
| Facebook Cl A Put Option (META) | 7.0 | $18M | 67k | 261.90 | |
| Tesla Motors Put Option (TSLA) | 4.3 | $11M | 25k | 429.00 | |
| Broadcom Put Option (AVGO) | 1.4 | $3.6M | 9.9k | 364.34 | |
| American Airls Put Option (AAL) | 1.1 | $2.7M | 223k | 12.29 | |
| Proshares Tr Ii Ultra Vix Short Put Option | 0.8 | $1.9M | 97k | 19.92 | |
| Vaneck Vectors Etf Tr Gold Miners Etf Put Option (GDX) | 0.5 | $1.4M | 35k | 39.17 | |
| Direxion Shs Etf Tr Dly S&p Oil Gas Put Option | 0.5 | $1.1M | 16k | 71.06 | |
| Barclays Bank Ipth Sr B S&p Put Option | 0.4 | $901k | 36k | 24.89 |
