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

JD CAPITAL MANAGEMENT LLC quarter change: USA Options, Reduced

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).

  • BAC: Country of operation United States; Class COM · Call; Shares 2016-06-30 2,897,500; Shares 2016-09-30 2,636,800.

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
BAC
BANK AMER CORP
United StatesCOM · Call2,897,5002,636,800-260,700$38,450,000$41,266,000+$2,816,000

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