Position in JD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,351,275
-$1,062,896 QoQ
Shares Held
994,948
+11.4% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#43
of 422 holders
Holding Since
Mar 2020
24 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
$3,582,488
CallShares
140,600
PutValue
$77,240,072
PutShares
3,031,400
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, 2026Centiva Capital, LP holds $68,661,074 across 9 Internet Retail names. JD ranks #2 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
166,835 | $39,763,453 | |
| 2 | JD |
JD.com, Inc.
This page
|
994,948 | $25,351,275 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
19,001 | $1,823,715 | |
| 4 | SE |
Sea Ltd
|
9,372 | $898,118 | |
| 5 | BZUN |
Baozun Inc.
|
85,084 | $240,787 | |
| 6 | GLBE |
Global-E Online Ltd.
|
6,697 | $232,586 | |
| 7 | W |
Wayfair Inc.
|
2,407 | $222,454 | |
| 8 | RERE |
ATRenew Inc.
|
22,008 | $85,170 |
All Filings in JD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,240,072 | 3,031,400 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $25,351,275 | 994,948 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $3,582,488 | 140,600 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $26,414,171 | 893,276 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $5,763,193 | 194,900 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $101,898,220 | 3,446,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $114,954,980 | 4,005,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $31,306,562 | 1,090,821 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $8,667,400 | 302,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $57,720,498 | 1,650,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $37,253,700 | 1,065,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,085,410 | 33,254 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $674,368 | 16,400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,795,906 | 51,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $173,350 | 5,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,001,685 | 28,892 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,172,000 | 54,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $238,040 | 5,951 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $400,000 | 10,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,555,524 | 98,898 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $288,900 | 10,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $291,300 | 10,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $81,564 | 2,800 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $291,300 | 10,000 | Call | Sole | 2023-11-14 | |
| 2023-03-31 | $438,900 | 10,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $987,438 | 17,592 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,128,213 | 20,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,128,213 | 20,100 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,765,530 | 35,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $284,899 | 5,664 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,017,030 | 40,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $255,210 | 3,974 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $2,684,396 | 41,800 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $1,399,996 | 21,800 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $4,253,445 | 73,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $882,633 | 15,252 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,459,475 | 42,500 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $6,019,013 | 85,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $3,503,500 | 50,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,050,388 | 29,262 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $972,350 | 13,460 | Call | Sole | 2021-11-17 | |
| 2021-09-30 | $1,314,768 | 18,200 | Put | Sole | 2021-11-17 | |
| 2021-09-30 | $3,130,737 | 43,338 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $9,617,105 | 120,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,989,423 | 24,927 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $9,058,435 | 113,500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $871,972 | 10,340 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $6,830,730 | 81,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $4,047,840 | 48,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $650,460 | 7,400 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||