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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
1 ADOBE INC 75,100 5,196 0.69% Put
2 ADOBE INC 69,500 4,809 0.64% Call
3 AFLAC INC 61,400 3,577 0.48% Call
4 AFLAC INC 89,500 5,213 0.70% Put
5 AFLAC INC 43,189 2,516 0.34%
6 ALLSTATE CORP 73,300 4,498 0.60% Put
7 ALLSTATE CORP 78,600 4,824 0.64% Call
8 AMERICAN EXPRESS CO 49,800 4,359 0.58% Put
9 AMERICAN EXPRESS CO 50,500 4,421 0.59% Call
10 AMERICAN EXPRESS CO 4,898 429 0.06%
11 APACHE CORP 62,100 5,829 0.78% Put
12 APACHE CORP 44,900 4,215 0.56% Call
13 ARCELORMITTAL SA LUXEMBOURG 350,000 7,371 0.98%
14 BHP BILLITON LTD 43,100 2,538 0.34% Put
15 BHP BILLITON LTD 75,800 4,463 0.60% Call
16 BHP BILLITON LTD 29,846 1,757 0.23%
17 BRISTOL MYERS SQUIBB CO 430,000 22,007 2.94% Put
18 BRISTOL MYERS SQUIBB CO 429,000 21,956 2.93% Call
19 BROADCOM CORP CL A 141,000 5,699 0.76% Put
20 BROADCOM CORP CL A 145,800 5,893 0.79% Call
21 CAPITAL ONE FINL CORP 56,600 4,620 0.62% Put
22 CAPITAL ONE FINL CORP 63,400 5,175 0.69% Call
23 CHEVRON CORP NEW 8,006 955 0.13%
24 CHEVRON CORP NEW 44,800 5,346 0.71% Call
25 CHEVRON CORP NEW 55,000 6,563 0.88% Put
26 CHIPOTLE MEXICAN GRILL INC 9,400 6,266 0.84% Call
27 CHIPOTLE MEXICAN GRILL INC 8,900 5,933 0.79% Put
28 CISCO SYS INC 96,800 2,436 0.32% Call
29 CISCO SYS INC 70,100 1,764 0.24% Put
30 CITIGROUPINC 95,100 4,928 0.66% Call
31 CITIGROUPINC 78,200 4,052 0.54% Put
32 CME GROUP INC 79,000 6,316 0.84% Call
33 CME GROUP INC 47,700 3,814 0.51% Put
34 COACH INC 13,800 491 0.07% Call
35 COACH INC 9,100 324 0.04% Put
36 COMCAST CORP NEW 85,300 4,587 0.61% Call
37 COMCAST CORP NEW 104,900 5,642 0.75% Put
38 CONOCOPHILLIPS 76,600 5,861 0.78% Put
39 CONOCOPHILLIPS 74,600 5,708 0.76% Call
40 CORNING INC 49,764 962 0.13%
41 CORNING INC 231,100 4,469 0.60% Put
42 CORNING INC 195,800 3,787 0.51% Call
43 COVIDIEN PLC 200,000 17,302 2.31% Call
44 CSX CORP 195,500 6,268 0.84% Call
45 CSX CORP 147,900 4,742 0.63% Put
46 DEERE & CO 46,000 3,772 0.50% Call
47 DEERE & CO 23,863 1,957 0.26%
48 DEERE & CO 47,700 3,911 0.52% Put
49 DEVON ENERGY CORP NEW 87,500 5,966 0.80% Call
50 DEVON ENERGY CORP NEW 61,000 4,159 0.55% Put
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