$252 Million is the total value of JD CAPITAL MANAGEMENT LLC's 21 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $66,978,000 | +67.1% | 200,000 | +53.8% | 26.62% | +17.4% |
| GOOGL | ALPHABET INCput | $23,450,000 | +3.4% | 16,000 | 0.0% | 9.32% | -27.4% | |
| QQQ | New | INVESCO QQQ TRput | $22,227,000 | – | 80,000 | +100.0% | 8.83% | – |
| XME | Sell | SPDR SER TRput | $18,360,000 | +0.8% | 790,000 | -8.1% | 7.30% | -29.2% |
| XME | Buy | SPDR SER TRcall | $18,213,000 | +22.8% | 783,700 | +12.0% | 7.24% | -13.7% |
| AAPL | Buy | APPLE INCput | $18,066,000 | +106.4% | 156,000 | +550.0% | 7.18% | +45.0% |
| MSFT | MICROSOFT CORPput | $16,406,000 | +3.4% | 78,000 | 0.0% | 6.52% | -27.4% | |
| MS | Buy | MORGAN STANLEYput | $16,101,000 | +38.9% | 333,000 | +38.8% | 6.40% | -2.4% |
| FB | Sell | FACEBOOK INCput | $15,714,000 | +11.6% | 60,000 | -3.2% | 6.24% | -21.6% |
| TSLA | New | TESLA INCput | $10,725,000 | – | 25,000 | +100.0% | 4.26% | – |
| AAPL | Buy | APPLE INC | $3,660,000 | +902.7% | 31,600 | +3060.0% | 1.46% | +606.3% |
| AVGO | New | BROADCOM INCput | $3,607,000 | – | 9,900 | +100.0% | 1.43% | – |
| MS | Buy | MORGAN STANLEY | $3,385,000 | +75.2% | 70,000 | +75.0% | 1.34% | +23.2% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $2,737,000 | – | 222,700 | +100.0% | 1.09% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,492,000 | -57.1% | 1,700 | -58.5% | 0.99% | -69.9% |
| MSFT | Sell | MICROSOFT CORP | $2,314,000 | -32.9% | 11,000 | -35.1% | 0.92% | -52.8% |
| UVXY | Buy | PROSHARES TR IIput | $1,922,000 | +9.2% | 96,500 | +79.7% | 0.76% | -23.2% |
| FB | Sell | FACEBOOK INCcl a | $1,833,000 | -55.2% | 7,000 | -61.1% | 0.73% | -68.5% |
| GDX | VANECK VECTORS ETF TRput | $1,371,000 | +6.8% | 35,000 | 0.0% | 0.54% | -24.9% | |
| DRIP | New | DIREXION SHS ETF TRput | $1,144,000 | – | 16,100 | +100.0% | 0.46% | – |
| VXX | New | BARCLAYS BANK PLCput | $901,000 | – | 36,200 | +100.0% | 0.36% | – |
| DRIP | Exit | DIREXION SHS ETF TRput | $0 | – | -166,600 | -100.0% | -0.51% | – |
| GUSH | Exit | DIREXION SHS ETF TRput | $0 | – | -30,000 | -100.0% | -0.58% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -308,200 | -100.0% | -5.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 24 | Q4 2019 | 2.6% |
| HERBALIFE LTD | 18 | Q2 2019 | 2.3% |
| MGIC INVT CORP WIS | 16 | Q1 2017 | 3.7% |
| ISHARES TR | 12 | Q4 2019 | 38.7% |
| MICROCHIP TECHNOLOGY INC | 11 | Q3 2016 | 49.5% |
| ISHARES TR | 11 | Q4 2019 | 15.6% |
| ISHARES TR | 10 | Q4 2019 | 31.3% |
| PROSHARES TR II | 10 | Q4 2020 | 45.2% |
| TESLA INC | 10 | Q4 2020 | 6.9% |
| TESLA MTRS INC | 9 | Q1 2016 | 15.4% |
View JD CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PLATINUM ENERGY RESOURCES INC | June 19, 2009 | ? | ? |
| PLATINUM ENERGY RESOURCES INC | December 21, 2005 | 1,250,000 | 6.9% |
View JD CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-28 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-05-05 |
| 13F-HR | 2021-02-05 |
| 13F-HR | 2020-11-19 |
| 13F-HR | 2020-08-12 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-11-08 |
| 13F-HR | 2019-08-09 |
View JD CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.