0001085146-14-002282.txt : 20141114 0001085146-14-002282.hdr.sgml : 20141114 20141114112819 ACCESSION NUMBER: 0001085146-14-002282 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JD CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001219037 IRS NUMBER: 061630599 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10408 FILM NUMBER: 141221638 BUSINESS ADDRESS: STREET 1: TWO GREENWICH PLAZA 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-485-8800 MAIL ADDRESS: STREET 1: TWO GREENWICH PLAZA 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001219037 XXXXXXXX 09-30-2014 09-30-2014 false JD CAPITAL MANAGEMENT LLC

TWO GREENWICH PLAZA 2ND FLOOR GREENWICH CT 06830

13F HOLDINGS REPORT 028-10408 N Zuzana Guggenheimer 203-485-8800 /s/Zuzana Guggenheimer GREENWICH CT 11-14-2014 0 149 749636 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADOBE SYS INC COM 00724F101 4809 69500 SH Call SOLE 69500 0 0 ADOBE SYS INC COM 00724F101 5196 75100 SH Put SOLE 75100 0 0 AFLAC INC COM 001055102 5213 89500 SH Put SOLE 89500 0 0 AFLAC INC COM 001055102 3577 61400 SH Call SOLE 61400 0 0 AFLAC INC COM 001055102 2516 43189 SH SOLE 43189 0 0 ALLSTATE CORP COM 020002101 4498 73300 SH Put SOLE 73300 0 0 ALLSTATE CORP COM 020002101 4824 78600 SH Call SOLE 78600 0 0 AMERICAN EXPRESS CO COM 025816109 429 4898 SH SOLE 4898 0 0 AMERICAN EXPRESS CO COM 025816109 4421 50500 SH Call SOLE 50500 0 0 AMERICAN EXPRESS CO COM 025816109 4359 49800 SH Put SOLE 49800 0 0 APACHE CORP COM 037411105 4215 44900 SH Call SOLE 44900 0 0 APACHE CORP COM 037411105 5829 62100 SH Put SOLE 62100 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 7371 350000 SH SOLE 350000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1019 32672 SH SOLE 32672 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 4261 136675 SH Put SOLE 136675 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 9347 299800 SH Call SOLE 299800 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 4463 75800 SH Call SOLE 75800 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 2538 43100 SH Put SOLE 43100 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1757 29846 SH SOLE 29846 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 22007 430000 SH Put SOLE 430000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 21956 429000 SH Call SOLE 429000 0 0 BROADCOM CORP CL A 111320107 5893 145800 SH Call SOLE 145800 0 0 BROADCOM CORP CL A 111320107 5699 141000 SH Put SOLE 141000 0 0 CAPITAL ONE FINL CORP COM 14040H105 4620 56600 SH Put SOLE 56600 0 0 CAPITAL ONE FINL CORP COM 14040H105 5175 63400 SH Call SOLE 63400 0 0 CHEVRON CORP NEW COM 166764100 6563 55000 SH Put SOLE 55000 0 0 CHEVRON CORP NEW COM 166764100 955 8006 SH SOLE 8006 0 0 CHEVRON CORP NEW COM 166764100 5346 44800 SH Call SOLE 44800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5933 8900 SH Put SOLE 8900 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6266 9400 SH Call SOLE 9400 0 0 CISCO SYS INC COM 17275R102 2436 96800 SH Call SOLE 96800 0 0 CISCO SYS INC COM 17275R102 1764 70100 SH Put SOLE 70100 0 0 CITIGROUP INC COM NEW 172967424 4052 78200 SH Put SOLE 78200 0 0 CITIGROUP INC COM NEW 172967424 4928 95100 SH Call SOLE 95100 0 0 CME GROUP INC COM 12572Q105 6316 79000 SH Call SOLE 79000 0 0 CME GROUP INC COM 12572Q105 3814 47700 SH Put SOLE 47700 0 0 COACH INC COM 189754104 324 9100 SH Put SOLE 9100 0 0 COACH INC COM 189754104 491 13800 SH Call SOLE 13800 0 0 COMCAST CORP NEW CL A 20030N101 4587 85300 SH Call SOLE 85300 0 0 COMCAST CORP NEW CL A 20030N101 5642 104900 SH Put SOLE 104900 0 0 CONOCOPHILLIPS COM 20825C104 5861 76600 SH Put SOLE 76600 0 0 CONOCOPHILLIPS COM 20825C104 5708 74600 SH Call SOLE 74600 0 0 CORNING INC COM 219350105 3787 195800 SH 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CO COM 291011104 2904 46400 SH Put SOLE 46400 0 0 EMERSON ELEC CO COM 291011104 978 15634 SH SOLE 15634 0 0 EMERSON ELEC CO COM 291011104 4675 74700 SH Call SOLE 74700 0 0 EOG RES INC COM 26875P101 5605 56600 SH Call SOLE 56600 0 0 EOG RES INC COM 26875P101 4981 50300 SH Put SOLE 50300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 391 26451 SH SOLE 26451 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5749 388700 SH Call SOLE 388700 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2894 195700 SH Put SOLE 195700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3001 91900 SH Put SOLE 91900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5655 173200 SH Call SOLE 173200 0 0 GENERAL ELECTRIC CO COM 369604103 3674 143400 SH Put SOLE 143400 0 0 GENERAL ELECTRIC CO COM 369604103 5590 218200 SH Call SOLE 218200 0 0 GENERAL MTRS CO COM 37045V100 4714 147600 SH Call SOLE 147600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5379 29300 SH Call SOLE 29300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3928 21400 SH Put SOLE 21400 0 0 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MTRS INC NOTE 1.500% 6/0 88160RAA9 15128 7500000 PRN SOLE 7500000 0 0 TIME WARNER INC COM NEW 887317303 2790 37100 SH Put SOLE 37100 0 0 TIME WARNER INC COM NEW 887317303 4452 59200 SH Call SOLE 59200 0 0 TRAVELERS COMPANIES INC COM 89417E109 6125 65200 SH Call SOLE 65200 0 0 TRAVELERS COMPANIES INC COM 89417E109 3504 37300 SH Put SOLE 37300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4770 55300 SH Put SOLE 55300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4356 50500 SH Call SOLE 50500 0 0 US BANCORP DEL COM NEW 902973304 5007 119700 SH Call SOLE 119700 0 0 US BANCORP DEL COM NEW 902973304 4681 111900 SH Put SOLE 111900 0 0 VRINGO INC COM 92911N104 378 400000 SH Call SOLE 400000 0 0 WELLS FARGO & CO NEW COM 949746101 4539 87500 SH Put SOLE 87500 0 0 WELLS FARGO & CO NEW COM 949746101 6069 117000 SH Call SOLE 117000 0 0 WYNN RESORTS LTD COM 983134107 4167 22400 SH Put SOLE 22400 0 0 WYNN RESORTS LTD COM 983134107 547 2926 SH SOLE 2926 0 0 WYNN RESORTS LTD COM 983134107 2623 14100 SH Call SOLE 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