Position in JD
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$17,825,771
+$11,553,587 QoQ
Shares Held
602,833
+175.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Sep 30, 2021CallValue
$57,322,440
CallShares
793,500
PutValue
$46,537,008
PutShares
644,200
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, 2026IMC-Chicago, LLC holds $186,306,342 across 10 Internet Retail names. JD ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
265,722 | $55,341,920 | |
| 2 | PDD |
PDD Holdings Inc.
|
469,789 | $48,003,040 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
340,075 | $42,665,809 | |
| 4 | JD |
JD.com, Inc.
This page
|
602,833 | $17,825,771 | |
| 5 | SE |
Sea Ltd
|
212,221 | $17,574,021 | |
| 6 | W |
Wayfair Inc.
|
24,137 | $1,815,343 | |
| 7 | EBAY |
Ebay Inc
|
16,648 | $1,515,300 | |
| 8 | CPNG |
Coupang, Inc.
|
50,794 | $958,990 |
All Filings in JD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,825,771 | 602,833 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,272,184 | 218,543 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $122,920,874 | 3,514,033 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $9,366,896 | 286,976 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $1,290,660 | 37,227 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $8,259,549 | 319,642 | Shares | Sole | 2024-07-15 | |
| 2023-12-31 | $8,834,215 | 305,788 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $7,519,009 | 220,305 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $21,418,978 | 488,015 | Shares | Sole | 2023-04-24 | |
| 2022-06-30 | $1,003,180 | 15,621 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,527,755 | 60,960 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $3,003,550 | 42,865 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,293,927 | 45,597 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $46,537,008 | 644,200 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $57,322,440 | 793,500 | Call | Sole | 2021-11-05 | |
| 2020-03-31 | $1,027,120 | 25,361 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||