Position in JD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,903,197
-$6,922,574 QoQ
Shares Held
427,912
-29.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#67
of 424 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026IMC-Chicago, LLC holds $563,597,970 across 13 Internet Retail names. JD ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,624,795 | $387,253,640 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
940,367 | $90,256,424 | |
| 3 | SE |
Sea Ltd
|
286,806 | $27,484,618 | |
| 4 | MELI |
Mercadolibre Inc
|
12,000 | $20,368,680 | |
| 5 | W |
Wayfair Inc.
|
145,868 | $13,481,120 | |
| 6 | JD |
JD.com, Inc.
This page
|
427,912 | $10,903,197 | |
| 7 | CPNG |
Coupang, Inc.
|
325,014 | $5,645,493 | |
| 8 | PDD |
PDD Holdings Inc.
|
53,689 | $4,095,396 |
All Filings in JD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,903,197 | 427,912 | Shares | Sole | 2026-08-06 | |
| 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. | ||||||