JD CAPITAL MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q3 2021
Location
Darien, CT
CIK
0001219037
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2021 1 0 13F-HR 10/28/2021 000108514621002914
Q2 2021 1 0 13F-HR 8/4/2021 000108514621002225
Q1 2021 13F-HR 5/5/2021 000108514621001445
Q4 2020 22 232,410 SPY, GOOGL puts, XME puts, XME calls 13F-HR 2/5/2021 000108514621000477
Q3 2020 21 251,606 SPY, GOOGL puts, QQQ puts, XME puts 13F-HR 11/19/2020 000108514620003074
Q2 2020 18 176,847 SPY, GOOGL puts, XME puts, MSFT puts 13F-HR 8/12/2020 000108514620002143
Q1 2020 9 210,904 UVXY puts, AMZN puts, DIREXION SHS ETF TR puts, GLD puts 13F-HR 5/12/2020 000108514620001416
Q4 2019 17 510,937 HYG calls, UVXY puts, IEF calls, MICROCHIP TECHNOLOGY INC 13F-HR 2/10/2020 000108514620000490
Q3 2019 15 361,684 HYG calls, IEF calls, MICROCHIP TECHNOLOGY INC, IEF puts 13F-HR 11/8/2019 000108514619002784
Q2 2019 12 346,211 HYG calls, IEF calls, UVXY calls, IEF puts 13F-HR 8/9/2019 000108514619002178
Q1 2019 12 366,166 HYG calls, IEF calls, MICROCHIP TECHNOLOGY INC, HYG puts 13F-HR 5/8/2019 000108514619001406
Q4 2018 26 659,337 HYG calls, IEF calls, UVXY puts, IEF puts 13F-HR 2/13/2019 000108514619000643
Q3 2018 15 465,611 HYG calls, IEF calls, IEF puts, HYG puts 13F-HR 11/13/2018 000108514618002621
Q2 2018 23 393,193 HYG calls, IEF puts, MICRON TECHNOLOGY INC, HYG puts 13F-HR 8/10/2018 000108514618001960
Q1 2018 18 271,727 MICRON TECHNOLOGY INC, HYG puts, HYG calls, IEF calls 13F-HR 5/11/2018 000108514618001348
Q4 2017 15 323,160 HYG puts, HYG calls, IEF puts, TSLA puts 13F-HR 2/13/2018 000108514618000629
Q3 2017 16 347,303 HYG puts, HYG calls, IEF puts, MON calls 13F-HR 11/13/2017 000108514617002310
Q2 2017 26 413,434 HYG puts, HYG calls, MON calls, PROSHARES TR II calls 13F-HR 8/11/2017 000108514617001780
Q1 2017 39 308,066 VGK puts, MON, HYG calls, HYG puts 13F-HR 5/15/2017 000108514617001357
Q4 2016 14 99,843 MON calls, BAC+A, NFLX puts, FXI puts 13F-HR 2/10/2017 000108514617000496
Q3 2016 18 510,323 LNKD puts, PG puts, PG, MICROCHIP TECHNOLOGY INC 13F-HR 11/10/2016 000108514616004734
Q2 2016 23 232,150 MICROCHIP TECHNOLOGY INC, BAC calls, LNKD puts, AMZN puts 13F-HR 8/12/2016 000108514616004273
Q1 2016 29 180,095 MICROCHIP TECHNOLOGY INC, TESLA MTRS INC, BAC calls, PROSHARES TR II puts 13F-HR 5/13/2016 000108514616003747
Q4 2015 25 158,909 MICROCHIP TECHNOLOGY INC, TESLA MTRS INC, FXI puts, VXX puts 13F-HR 2/16/2016 000108514616003154
Q3 2015 26 175,819 MICROCHIP TECHNOLOGY INC, PROSHARES TR II calls, VXX puts, TESLA MTRS INC 13F-HR 11/16/2015 000108514615002398
Q2 2015 20 330,179 SPY puts, MICROCHIP TECHNOLOGY INC, TESLA MTRS INC, VXX puts 13F-HR 8/14/2015 000108514615001818
Q1 2015 12 118,514 MICROCHIP TECHNOLOGY INC, VXX puts, TESLA MTRS INC, RADIAN GROUP INC 13F-HR 5/18/2015 000108514615001327
Q4 2014 151 592,684 MICROCHIP TECHNOLOGY INC, AABA calls, BMY calls, VXX puts 13F-HR 2/17/2015 000108514615000637
Q3 2014 149 749,636 MICROCHIP TECHNOLOGY INC, BMY puts, BMY calls, DTV calls 13F-HR 11/14/2014 000108514614002282
Q2 2014 160 900,300 IBM puts, MICROCHIP TECHNOLOGY INC, GDX calls, GDX puts 13F-HR 8/14/2014 000108514614001719
Q1 2014 149 513,956 GOOGL puts, IBM puts, GOOGL, KMI calls 13F-HR 5/15/2014 000108514614001155
Q4 2013 82 632,132 GM+A, KMI calls, MGM puts, GS puts 13F-HR 2/14/2014 000108514614000646