Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

JD CAPITAL MANAGEMENT LLC 13F Holdings -- Portfolio & Top Positions (2020-12-31)

Name: JD CAPITAL MANAGEMENT LLC 13F Holdings (2020-12-31)
Creator: ko.io

JD CAPITAL MANAGEMENT LLC (CIK 1219037) reported $232.4M across 3 reported positions in its SEC 13F filing for 2020-12-31. Largest positions: SPY ($59.8M, 25.74%), XME ($49.8M, 21.44%), GOOGL ($28.0M, 12.07%), MS ($22.8M, 9.82%), MSFT ($17.3M, 7.46%). Source: SEC Form 13F.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	SPY	SPDR S&P 500 ETF TR	$59.8M	25.74%	160,000	Trimmed
2	XME	SPDR SER TR	$49.8M	21.44%	1.5M	Trimmed
3	GOOGL	ALPHABET INC	$28.0M	12.07%	16,000	Trimmed
4	MS	MORGAN STANLEY	$22.8M	9.82%	333,000	Trimmed
5	MSFT	MICROSOFT CORP	$17.3M	7.46%	78,000	Trimmed
6	META	FACEBOOK INC	$16.4M	7.05%	60,000	Trimmed
7	AAPL	APPLE INC	$12.7M	5.48%	96,000	Trimmed
8	NFLX	NETFLIX INC	$7.5M	3.23%	13,900	New
9	UVXY	PROSHARES TR II	$5.8M	2.48%	542,200	Added
10	AVGO	BROADCOM INC	$4.3M	1.87%	9,900	Hold
11	TSLA	TESLA INC	$1.8M	0.79%	2,600	Trimmed
12	AAL	AMERICAN AIRLS GROUP INC	$1.6M	0.70%	102,500	Trimmed
13	GDX	VANECK VECTORS ETF TR	$1.3M	0.54%	35,000	Hold
14	PANW	PALO ALTO NETWORKS INC	$1.1M	0.46%	3,000	New
15	MTN	VAIL RESORTS INC	$837,000	0.36%	3,000	New
16	DASH	DOORDASH INC	$471,000	0.20%	3,300	New
17	DRIP	DIREXION SHS ETF TR	$428,000	0.18%	16,100	Hold
18	SEVN	RMR MORTGAGE TR	$180,000	0.08%	17,076	New
19	EXG	EATON VANCE TAX-MANAGED GLOB	$105,000	0.05%	12,000	New
20	VXX	BARCLAYS BANK PLC	$0	0.00%	0	Exited
21	QQQ	INVESCO QQQ TR	$0	0.00%	0	Exited

Source: SEC Form 13F filings · as of 2020-12-31