JD Capital Management

Jd Capital Management as of Dec. 31, 2020

Portfolio Holdings for Jd Capital Management

Jd Capital Management holds 19 positions in its portfolio as reported in the December 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) 25.7 $60M 160k 373.88
Spdr Ser Tr S&p Metals Mng Call Option (XME) 21.4 $50M 1.5M 33.44
Alphabet Cap Stk Cl A Put Option (GOOGL) 12.1 $28M 16k 1752.62
Morgan Stanley Com New Put Option (MS) 9.8 $23M 333k 68.53
Microsoft Corporation Put Option (MSFT) 7.5 $17M 78k 222.42
Facebook Cl A Put Option (META) 7.1 $16M 60k 273.17
Apple (AAPL) 5.5 $13M 96k 132.69
Netflix (NFLX) 3.2 $7.5M 14k 540.69
Proshares Tr Ii Ultra Vix Short Put Option 2.5 $5.8M 542k 10.65
Broadcom Put Option (AVGO) 1.9 $4.3M 9.9k 437.88
Tesla Motors Put Option (TSLA) 0.8 $1.8M 2.6k 705.77
American Airls Put Option (AAL) 0.7 $1.6M 103k 15.77
Vaneck Vectors Etf Tr Gold Miners Etf Put Option (GDX) 0.5 $1.3M 35k 36.03
Palo Alto Networks Put Option (PANW) 0.5 $1.1M 3.0k 355.33
Vail Resorts Put Option (MTN) 0.4 $837k 3.0k 279.00
Doordash Cl A Put Option (DASH) 0.2 $471k 3.3k 142.73
Direxion Shs Etf Tr Dly S&p Oil Gas Put Option 0.2 $428k 16k 26.58
RMR Asia Pacific Real Estate Fund 0.1 $180k 17k 10.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $105k 12k 8.75