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Institutional Investment Manager
JD CAPITAL MANAGEMENT LLC
JD CAPITAL MANAGEMENT LLC (CIK: 0001219037) incorporated in Delaware, located at 60 Sunswyck Road, Darien, CT. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001085146-14-001155) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
101 NETFLIX INC 6,000 2,112 0.41% Put
102 NETFLIX INC 2,700 950 0.18%
103 NETFLIX INC 8,000 2,816 0.55% Call
104 NORFOLK SOUTHERN CORP 18,800 1,827 0.36% Put
105 NORFOLK SOUTHERN CORP 10,400 1,011 0.20% Call
106 OCCIDENTAL PETE CORP DEL 16,400 1,563 0.30% Put
107 OCCIDENTAL PETE CORP DEL 14,500 1,382 0.27% Call
108 PHILIP MORRIS INTL INC 21,300 1,744 0.34% Call
109 PHILIP MORRIS INTL INC 18,400 1,506 0.29% Put
110 PNC FINL SVCS GROUP INC 14,500 1,262 0.25% Call
111 PNC FINL SVCS GROUP INC 18,300 1,592 0.31% Put
112 PRUDENTIAL FINL INC 19,300 1,634 0.32% Put
113 PRUDENTIAL FINL INC 15,000 1,270 0.25% Call
114 QUALCOMM INC 17,400 1,372 0.27% Put
115 QUALCOMM INC 24,700 1,948 0.38% Call
116 RADIAN GROUP INC. 5,336,000 7,902 1.54% PRN
117 SANDISK CORP 24,000 1,949 0.38% Put
118 SCHLUMBERGER LTD 14,400 1,404 0.27% Put
119 SCHLUMBERGER LTD 18,000 1,755 0.34% Call
120 SIMON PPTY GROUP INC NEW 6,100 1,000 0.19% Put
121 SIMON PPTY GROUP INC NEW 12,200 2,001 0.39% Call
122 SIRIUS XM HOLDINGS INC 185,700 594 0.12% Call
123 SOUTHERN COPPER CORP 43,500 1,266 0.25% Put
124 STATE STR CORP 21,300 1,481 0.29% Call
125 STATE STR CORP 17,700 1,231 0.24% Put
126 TESLA INC 3,000,000 2,728 0.53% PRN
127 TESLA INC 7,500,000 13,460 2.62% PRN
128 TIME WARNER INC 32,000 2,091 0.41% Call
129 TIME WARNER INC 12,600 823 0.16% Put
130 TRAVELERS COMPANIES INC 17,400 1,481 0.29% Put
131 TRAVELERS COMPANIES INC 16,800 1,430 0.28% Call
132 TYCO INTL LTD. 23,200 675 0.13% Call
133 UNION PAC CORP 8,200 1,539 0.30% Call
134 UNION PAC CORP 7,800 1,464 0.28% Put
135 UNITEDHEALTH GROUP INC 12,400 1,017 0.20% Call
136 UNITEDHEALTH GROUP INC 24,200 1,984 0.39% Put
137 US BANCORP DEL 48,000 2,057 0.40% Put
138 US BANCORP DEL 26,200 1,123 0.22% Call
139 VERIZON COMMUNICATIONS INC 300,000 14,271 2.78% Call
140 VIACOM INC NEW 20,200 1,717 0.33% Call
141 VIACOM INC NEW 14,800 1,258 0.24% Put
142 VRINGO INC 75,000 260 0.05% Call
143 WELLS FARGO & CO NEW 23,800 1,184 0.23% Put
144 WELLS FARGO & CO NEW 37,200 1,850 0.36% Call
145 WYNN RESORTS LTD 7,700 1,711 0.33% Put
146 WYNN RESORTS LTD 5,900 1,311 0.26% Call
147 iPath S&P 500 VIX Short-Term F 32,672 1,377 0.27%
148 iPath S&P 500 VIX Short-Term F 529,600 22,323 4.34% Put
149 iPath S&P 500 VIX Short-Term F 92,600 3,903 0.76% Call
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