Dark
Light
System
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 iPath S&P 500 VIX Short-Term F 299,800 9,347 1.25% Call
2 iPath S&P 500 VIX Short-Term F 136,675 4,261 0.57% Put
3 iPath S&P 500 VIX Short-Term F 32,672 1,019 0.14%
4 YAHOO INC 98,300 4,006 0.53%
5 YAHOO INC 500,000 20,375 2.72% Call
6 WYNN RESORTS LTD 14,100 2,623 0.35% Call
7 WYNN RESORTS LTD 22,400 4,167 0.56% Put
8 WYNN RESORTS LTD 2,926 547 0.07%
9 WELLS FARGO & CO NEW 87,500 4,539 0.61% Put
10 WELLS FARGO & CO NEW 117,000 6,069 0.81% Call
11 Vaneck Vectors Gold 500,000 10,679 1.42% Put
12 Vaneck Vectors Gold 90,000 1,922 0.26%
13 Vaneck Vectors Gold 150,000 3,204 0.43% Call
14 VRINGO INC 400,000 378 0.05% Call
15 US BANCORP DEL 119,700 5,007 0.67% Call
16 US BANCORP DEL 111,900 4,681 0.62% Put
17 UNITEDHEALTH GROUP INC 50,500 4,356 0.58% Call
18 UNITEDHEALTH GROUP INC 55,300 4,770 0.64% Put
19 TRAVELERS COMPANIES INC 37,300 3,504 0.47% Put
20 TRAVELERS COMPANIES INC 65,200 6,125 0.82% Call
21 TIME WARNER INC 59,200 4,452 0.59% Call
22 TIME WARNER INC 37,100 2,790 0.37% Put
23 TESLA INC 7,500,000 15,128 2.02% PRN
24 TESLA INC 3,000,000 2,853 0.38% PRN
25 STATE STR CORP 14,700 1,082 0.14% Put
26 SOUTHERN COPPER CORP 159,600 4,732 0.63% Put
27 SOUTHERN COPPER CORP 116,600 3,457 0.46% Call
28 SOUTHERN COPPER CORP 24,366 722 0.10%
29 SIMON PPTY GROUP INC NEW 17,300 2,844 0.38% Put
30 SIMON PPTY GROUP INC NEW 18,600 3,058 0.41% Call
31 SCHLUMBERGER LTD 51,900 5,278 0.70% Put
32 SCHLUMBERGER LTD 52,100 5,298 0.71% Call
33 SALIX PHARMACEUTICALS INC 50,000 7,812 1.04% Call
34 RADIAN GROUP INC. 5,336,000 7,396 0.99% PRN
35 QUALCOMM INC 57,600 4,307 0.57% Call
36 QUALCOMM INC 46,600 3,484 0.46% Put
37 Proshares Tr II Ultra Short Futures (uvxy) 12,400 367 0.05% Call
38 PRUDENTIAL FINL INC 2,555 225 0.03%
39 PRUDENTIAL FINL INC 13,600 1,196 0.16% Put
40 PNC FINL SVCS GROUP INC 48,300 4,134 0.55% Put
41 PNC FINL SVCS GROUP INC 48,700 4,168 0.56% Call
42 PHILIP MORRIS INTL INC 61,700 5,146 0.69% Call
43 PHILIP MORRIS INTL INC 60,300 5,029 0.67% Put
44 PHILIP MORRIS INTL INC 2,612 218 0.03%
45 OCCIDENTAL PETE CORP DEL 50,400 4,846 0.65% Put
46 OCCIDENTAL PETE CORP DEL 56,400 5,423 0.72% Call
47 NORFOLK SOUTHERN CORP 39,000 4,352 0.58% Put
48 NORFOLK SOUTHERN CORP 48,600 5,424 0.72% Call
49 NATIONAL OILWELL VARCO INC 32,500 2,473 0.33% Put
50 NATIONAL OILWELL VARCO INC 46,600 3,546 0.47% Call
Page 1 of 3