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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
1 ISHARES NASDAQ BIOTECHNOLOGY ETF 58,200 32,464 6.32% Put
2 INTERNATIONAL BUSINESS MACHS 155,000 29,836 5.81% Put
3 ISHARES NASDAQ BIOTECHNOLOGY ETF 26,548 29,588 5.76%
4 KINDER MORGAN INC DEL 802,600 26,076 5.07% Call
5 INTERNATIONAL BUSINESS MACHS 130,000 25,024 4.87% Call
6 iPath S&P 500 VIX Short-Term F 529,600 22,323 4.34% Put
7 ISHARES NASDAQ BIOTECHNOLOGY ETF 37,600 20,973 4.08% Call
8 Iron Mountain Inc New 574,700 15,844 3.08% Put
9 VERIZON COMMUNICATIONS INC 300,000 14,271 2.78% Call
10 CHIPOTLE MEXICAN GRILL INC 23,400 13,292 2.59% Put
11 ISHARES 20 YEAR TREASURY BOND ETF 80,000 8,728 1.70% Call
12 ARCELORMITTAL SA LUXEMBOURG 350,000 8,353 1.63%
13 CHIPOTLE MEXICAN GRILL INC 12,600 7,157 1.39% Call
14 Lamar Advertising Co A 140,000 7,140 1.39%
15 Lamar Advertising Co A 100,000 5,100 0.99% Put
16 GENERAL MTRS CO 142,600 4,908 0.95% Call
17 iPath S&P 500 VIX Short-Term F 92,600 3,903 0.76% Call
18 EBAY INC 70,000 3,867 0.75% Call
19 NETFLIX INC 8,000 2,816 0.55% Call
20 COMERICA INC 118,313 2,650 0.52%
21 Lamar Advertising Co A 50,000 2,550 0.50% Call
22 FORD MTR CO DEL 137,700 2,148 0.42% Call
23 NETFLIX INC 6,000 2,112 0.41% Put
24 HALLIBURTON CO 35,800 2,108 0.41% Call
25 E M C CORP MASS COM 76,500 2,097 0.41% Put
26 METLIFE INC 39,700 2,096 0.41% Call
27 TIME WARNER INC 32,000 2,091 0.41% Call
28 HONEYWELL INTL INC 22,500 2,087 0.41% Call
29 US BANCORP DEL 48,000 2,057 0.40% Put
30 JOHNSON CTLS INTL PLC 42,800 2,025 0.39% Put
31 CONOCOPHILLIPS 28,700 2,019 0.39% Put
32 SIMON PPTY GROUP INC NEW 12,200 2,001 0.39% Call
33 CSX CORP 68,800 1,993 0.39% Call
34 UNITEDHEALTH GROUP INC 24,200 1,984 0.39% Put
35 GENERAL ELECTRIC CO 76,600 1,983 0.39% Call
36 CORNING INC 94,400 1,965 0.38% Call
37 SANDISK CORP 24,000 1,949 0.38% Put
38 QUALCOMM INC 24,700 1,948 0.38% Call
39 FREEPORT-MCMORAN INC 57,300 1,895 0.37% Call
40 DU PONT E I DE NEMOURS & CO 28,200 1,892 0.37% Put
41 NATIONAL OILWELL VARCO INC 24,000 1,869 0.36% Call
42 ADOBE INC 28,300 1,860 0.36% Put
43 WELLS FARGO & CO NEW 37,200 1,850 0.36% Call
44 APACHE CORP 22,200 1,841 0.36% Put
45 MONSANTO CO NEW 16,100 1,832 0.36% Put
46 NORFOLK SOUTHERN CORP 18,800 1,827 0.36% Put
47 MORGAN STANLEY 58,200 1,814 0.35% Call
48 ALLSTATE CORP 31,400 1,777 0.35% Put
49 CHEVRON CORP NEW 14,800 1,760 0.34% Call
50 HESS CORP 21,200 1,757 0.34% Put
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