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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 (2014Q3)
Original 13F HR (0001085146-14-002282) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
101 NATIONAL OILWELL VARCO INC 32,500 2,473 0.33% Put
102 NORFOLK SOUTHERN CORP 48,600 5,424 0.72% Call
103 NORFOLK SOUTHERN CORP 39,000 4,352 0.58% Put
104 OCCIDENTAL PETE CORP DEL 56,400 5,423 0.72% Call
105 OCCIDENTAL PETE CORP DEL 50,400 4,846 0.65% Put
106 PHILIP MORRIS INTL INC 60,300 5,029 0.67% Put
107 PHILIP MORRIS INTL INC 61,700 5,146 0.69% Call
108 PHILIP MORRIS INTL INC 2,612 218 0.03%
109 PNC FINL SVCS GROUP INC 48,300 4,134 0.55% Put
110 PNC FINL SVCS GROUP INC 48,700 4,168 0.56% Call
111 PRUDENTIAL FINL INC 2,555 225 0.03%
112 PRUDENTIAL FINL INC 13,600 1,196 0.16% Put
113 Proshares Tr II Ultra Short Futures (uvxy) 12,400 367 0.05% Call
114 QUALCOMM INC 57,600 4,307 0.57% Call
115 QUALCOMM INC 46,600 3,484 0.46% Put
116 RADIAN GROUP INC. 5,336,000 7,396 0.99% PRN
117 SALIX PHARMACEUTICALS INC 50,000 7,812 1.04% Call
118 SCHLUMBERGER LTD 51,900 5,278 0.70% Put
119 SCHLUMBERGER LTD 52,100 5,298 0.71% Call
120 SIMON PPTY GROUP INC NEW 18,600 3,058 0.41% Call
121 SIMON PPTY GROUP INC NEW 17,300 2,844 0.38% Put
122 SOUTHERN COPPER CORP 159,600 4,732 0.63% Put
123 SOUTHERN COPPER CORP 24,366 722 0.10%
124 SOUTHERN COPPER CORP 116,600 3,457 0.46% Call
125 STATE STR CORP 14,700 1,082 0.14% Put
126 TESLA INC 3,000,000 2,853 0.38% PRN
127 TESLA INC 7,500,000 15,128 2.02% PRN
128 TIME WARNER INC 59,200 4,452 0.59% Call
129 TIME WARNER INC 37,100 2,790 0.37% Put
130 TRAVELERS COMPANIES INC 65,200 6,125 0.82% Call
131 TRAVELERS COMPANIES INC 37,300 3,504 0.47% Put
132 UNITEDHEALTH GROUP INC 55,300 4,770 0.64% Put
133 UNITEDHEALTH GROUP INC 50,500 4,356 0.58% Call
134 US BANCORP DEL 119,700 5,007 0.67% Call
135 US BANCORP DEL 111,900 4,681 0.62% Put
136 VRINGO INC 400,000 378 0.05% Call
137 Vaneck Vectors Gold 150,000 3,204 0.43% Call
138 Vaneck Vectors Gold 500,000 10,679 1.42% Put
139 Vaneck Vectors Gold 90,000 1,922 0.26%
140 WELLS FARGO & CO NEW 87,500 4,539 0.61% Put
141 WELLS FARGO & CO NEW 117,000 6,069 0.81% Call
142 WYNN RESORTS LTD 14,100 2,623 0.35% Call
143 WYNN RESORTS LTD 2,926 547 0.07%
144 WYNN RESORTS LTD 22,400 4,167 0.56% Put
145 YAHOO INC 500,000 20,375 2.72% Call
146 YAHOO INC 98,300 4,006 0.53%
147 iPath S&P 500 VIX Short-Term F 32,672 1,019 0.14%
148 iPath S&P 500 VIX Short-Term F 299,800 9,347 1.25% Call
149 iPath S&P 500 VIX Short-Term F 136,675 4,261 0.57% Put
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