Advertisement
Screener

JD CAPITAL MANAGEMENT LLC Current Holdings: USA Options

JD CAPITAL MANAGEMENT LLC current holdings: USA Options

JD CAPITAL MANAGEMENT LLC reported $0.29 billion in put and call options, at their filed underlying value (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LINKEDIN CORP, PG, BAC.

  • LINKEDIN CORP: Country of operation —; Class COM CL A · Put; Shares 598,800; Value $114,443,000.
  • PG: Country of operation United States; Class COM · Put; Shares 975,000; Value $87,506,000.
  • BAC: Country of operation United States; Class COM · Call; Shares 2,636,800; Value $41,266,000.
  • MONSANTO CO NEW: Country of operation —; Class COM · Call; Shares 125,000; Value $12,775,000.

Form 13F-HR as filed (SEC CIK 1219037): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
LINKEDIN CORP
CUSIP 53578A108
COM CL A · Put598,800$114,443,0002016-09-302016-11-10
PG
PROCTER AND GAMBLE CO
United StatesCOM · Put975,000$87,506,0002016-09-302016-11-10
BAC
BANK AMER CORP
United StatesCOM · Call2,636,800$41,266,0002016-09-302016-11-10
MONSANTO CO NEW
CUSIP 61166W101
COM · Call125,000$12,775,0002016-09-302016-11-10
FXI
ISHARES TR
CHINA LG-CAP ETF · Put327,500$12,448,0002016-09-302016-11-10
LINKEDIN CORP
CUSIP 53578A108
COM CL A · Call56,000$10,703,0002016-09-302016-11-10
PROSHARES TR II
CUSIP 74347W254
ULTRA VIX SHORT · Put531,800$8,854,0002016-09-302016-11-10
VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102
COM · Call65,000$1,596,0002016-09-302016-11-10

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet