Position in JD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,335,050
-$47,425,880 QoQ
Shares Held
52,396
-96.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#158
of 422 holders
Holding Since
Dec 2020
9 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 Jun 30, 2026CallValue
$69,703,088
CallShares
2,735,600
PutValue
$5,890,976
PutShares
231,200
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, 2026Brevan Howard Capital Management LP holds $110,443,305 across 11 Internet Retail names. JD ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
348,404 | $83,038,609 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
178,745 | $17,155,945 | |
| 3 | CART |
Maplebear Inc.
|
63,396 | $3,001,800 | |
| 4 | ETSY |
Etsy Inc
|
33,783 | $2,544,873 | |
| 5 | W |
Wayfair Inc.
|
17,614 | $1,627,885 | |
| 6 | JD |
JD.com, Inc.
This page
|
52,396 | $1,335,050 | |
| 7 | TDUP |
ThredUp Inc.
|
82,430 | $564,645 | |
| 8 | LQDT |
Liquidity Services Inc
|
8,102 | $316,950 |
All Filings in JD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,703,088 | 2,735,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,335,050 | 52,396 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,890,976 | 231,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $48,760,930 | 1,649,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,883,110 | 135,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,732,794 | 135,300 | Call | Defined | 2025-11-14 | |
| 2024-09-30 | $24,000,000 | 600,000 | Call | Defined | 2024-11-14 | |
| 2023-12-31 | $442,392 | 15,313 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $2,018,209 | 59,133 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,823,433 | 87,114 | Shares | Defined | 2023-05-15 | |
| 2020-12-31 | $6,548,550 | 74,500 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||