Position in JD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$488,111
+$488,111 QoQ
Shares Held
16,507
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in JD Over Time
Shares Held
Position Value (USD)
Derivatives in JD
reported options exposure · as of Mar 31, 2026CallValue
$443,550
CallShares
15,000
PutValue
$561,830
PutShares
19,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Mar 31, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $1,214,532,368 across 12 Internet Retail names. JD ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
5,769,310 | $1,201,574,193 | |
| 2 | DASH |
DoorDash, Inc.
|
28,129 | $4,223,569 | |
| 3 | SE |
Sea Ltd
|
30,984 | $2,565,785 | |
| 4 | MELI |
Mercadolibre Inc
|
746 | $1,289,848 | |
| 5 | PDD |
PDD Holdings Inc.
|
9,986 | $1,020,369 | |
| 6 | BABA |
Alibaba Group Holding Ltd
|
7,962 | $998,912 | |
| 7 | RVLV |
Revolve Group, Inc.
|
42,832 | $968,431 | |
| 8 | JD |
JD.com, Inc.
This page
|
16,507 | $488,111 |
All Filings in JD
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $561,830 | 19,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $443,550 | 15,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $488,111 | 16,507 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $975,800 | 34,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,378,380 | 187,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,049,400 | 30,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,374,714 | 39,300 | Call | Defined | 2025-11-14 | |
| 2024-06-30 | $546,102 | 21,134 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $70,091 | 2,559 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $3,286,800 | 120,000 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $1,848,960 | 64,000 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $1,864,320 | 64,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $981,681 | 33,700 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $804,648 | 23,576 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $10,239,000 | 300,000 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $1,037,910 | 23,648 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $13,167,000 | 300,000 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $168,390 | 3,000 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $16,839,000 | 300,000 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $6,214,313 | 123,545 | Shares | Sole | 2022-11-10 | |
| 2021-09-30 | $621,264 | 8,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $411,623 | 5,698 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $130,032 | 1,800 | Call | Sole | 2021-11-15 | |
| 2021-03-31 | $492,065 | 5,835 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $387,918 | 4,600 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,467,342 | 17,400 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $8,877,900 | 101,000 | Put | Sole | 2021-06-21 | |
| 2020-12-31 | $2,566,680 | 29,200 | Call | Sole | 2021-06-21 | |
| 2020-09-30 | $3,282,903 | 42,300 | Call | Sole | 2021-06-21 | |
| 2020-09-30 | $12,797,889 | 164,900 | Put | Sole | 2021-06-21 | |
| 2020-06-30 | $6,523,512 | 108,400 | Put | Sole | 2021-06-21 | |
| 2020-06-30 | $445,332 | 7,400 | Call | Sole | 2021-06-21 | |
| 2020-06-30 | $547,276 | 9,094 | Shares | Sole | 2021-06-21 | |
| No filing history on record for this holder in this stock. | ||||||