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JD CAPITAL MANAGEMENT LLC Last Quarter Change: USA Options, New

JD CAPITAL MANAGEMENT LLC quarter change: USA Options, New

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, JD CAPITAL MANAGEMENT LLC opened 4 positions, added to 1, reduced 1, sold out of 4 and left 2 unchanged. The largest increase in value was PG (+$87,506,000); the largest decrease was AMZN (-$21,469,000).

  • PG: Country of operation United States; Class COM · Put; Shares 2016-06-30 0; Shares 2016-09-30 975,000.
  • MONSANTO CO NEW: Country of operation —; Class COM · Call; Shares 2016-06-30 0; Shares 2016-09-30 125,000.
  • PROSHARES TR II: Country of operation —; Class ULTRA VIX SHORT · Put; Shares 2016-06-30 0; Shares 2016-09-30 531,800.
  • VALEANT PHARMACEUTICALS INTL: Country of operation —; Class COM · Call; Shares 2016-06-30 0; Shares 2016-09-30 65,000.

Two Form 13F-HR filings compared (SEC CIK 1219037): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
PG
PROCTER AND GAMBLE CO
United StatesCOM · Put0975,000+975,000$0$87,506,000+$87,506,000
MONSANTO CO NEW
CUSIP 61166W101
COM · Call0125,000+125,000$0$12,775,000+$12,775,000
PROSHARES TR II
CUSIP 74347W254
ULTRA VIX SHORT · Put0531,800+531,800$0$8,854,000+$8,854,000
VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102
COM · Call065,000+65,000$0$1,596,000+$1,596,000

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