JD Capital Management

Latest statistics and disclosures from Jd Capital Management's latest quarterly 13F-HR filing:

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Positions held by JD Capital Management LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Jd Capital Management

Companies in the Jd Capital Management portfolio as of 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 +53% 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 -11% 18k 1465.62
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 8.8 $22M NEW 80k 277.84
Apple Put Option (AAPL) 8.6 $22M +650% 188k 115.81
Morgan Stanley Com New Put Option (MS) 7.7 $20M +43% 403k 48.35
Microsoft Corporation (MSFT) 7.4 $19M -6% 89k 210.36
Facebook Cl A Put Option (FB) 7.0 $18M -16% 67k 261.90
Tesla Motors Put Option (TSLA) 4.3 $11M NEW 25k 429.00
Broadcom Put Option (AVGO) 1.4 $3.6M NEW 9.9k 364.34
American Airls Put Option (AAL) 1.1 $2.7M NEW 223k 12.29
Proshares Tr Ii Ultra Vix Short Put Option (UVXY) 0.8 $1.9M -73% 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 NEW 16k 71.06

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Barclays Bank Ipth Sr B S&p Put Option (VXX) 0.4 $901k NEW 36k 24.89

Past Filings by Jd Capital Management

SEC 13F filings are viewable for Jd Capital Management going back to 2010

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