0001085146-19-002784.txt : 20191108
0001085146-19-002784.hdr.sgml : 20191108
20191108094236
ACCESSION NUMBER: 0001085146-19-002784
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191108
DATE AS OF CHANGE: 20191108
EFFECTIVENESS DATE: 20191108
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: 191202477
BUSINESS ADDRESS:
STREET 1: 28 HAVEMEYER PLACE
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-485-8800
MAIL ADDRESS:
STREET 1: 28 HAVEMEYER PLACE
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001219037
XXXXXXXX
09-30-2019
09-30-2019
false
JD CAPITAL MANAGEMENT LLC
28 Havemeyer Place
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-10408
N
Zuzana Guggenheimer
CFO
203-485-8800
/s/Zuzana Guggenheimer
Greenwich
CT
11-08-2019
0
15
361684
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
DIREXION SHS ETF TR
DLY GOLD INDX 3X
25460E844
4951
177700
SH
Put
SOLE
177700
0
0
DIREXION SHS ETF TR
DAILY S&P OIL
25490K125
8816
112300
SH
Put
SOLE
112300
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K133
3892
472900
SH
Put
SOLE
472900
0
0
DIREXION SHS ETF TR
OIL GAS BL 3X SH
25490K356
7032
2118100
SH
Put
SOLE
2118100
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
18392
450000
SH
Put
SOLE
450000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
10218
250000
SH
Call
SOLE
250000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1022
25000
SH
SOLE
25000
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
39365
350000
SH
Put
SOLE
350000
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
67482
600000
SH
Call
SOLE
600000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
122038
1400000
SH
Call
SOLE
1400000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
40042
21036000
PRN
SOLE
21036000
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W148
22167
851280
SH
Put
SOLE
851280
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W148
6388
245300
SH
Call
SOLE
245300
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
6944
50000
SH
Put
SOLE
50000
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
2935
3000000
PRN
SOLE
3000000
0
0