Position in JD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,404,177
+$1,404,177 QoQ
Shares Held
55,109
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 424 holders
Holding Since
Mar 2020
18 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
$9,939,748
CallShares
390,100
PutValue
$1,651,104
PutShares
64,800
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, 2026Qube Research & Technologies Ltd holds $1,546,514,398 across 14 Internet Retail names. JD ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
4,661,958 | $1,111,131,069 | |
| 2 | EBAY |
Ebay Inc
|
2,061,176 | $230,336,418 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
1,150,945 | $110,467,701 | |
| 4 | VIPS |
Vipshop Holdings Ltd
|
1,641,255 | $21,763,041 | |
| 5 | W |
Wayfair Inc.
|
216,480 | $20,007,081 | |
| 6 | GLBE |
Global-E Online Ltd.
|
576,037 | $20,005,765 | |
| 7 | LQDT |
Liquidity Services Inc
|
216,253 | $8,459,817 | |
| 8 | PDD |
PDD Holdings Inc.
|
104,521 | $7,972,861 |
All Filings in JD
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,404,177 | 55,109 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,651,104 | 64,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $9,939,748 | 390,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $18,649,799 | 630,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,155,119 | 106,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $10,265,990 | 357,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $49,570,640 | 1,727,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $24,548,964 | 701,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,563,303 | 330,569 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,754,638 | 193,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $27,822,336 | 852,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $6,828,288 | 209,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $79,599,363 | 2,438,706 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $114,741,782 | 2,790,413 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $958,096 | 23,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $694,928 | 16,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $15,903,129 | 458,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $145,139,610 | 4,186,317 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $18,198,283 | 524,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $20,068,000 | 501,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $40,463,640 | 1,011,591 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $23,668,000 | 591,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $23,062,535 | 892,513 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,496,160 | 174,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,100,792 | 81,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,991,554 | 72,711 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $3,199,152 | 116,800 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $923,043 | 33,700 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $10,975,311 | 379,900 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $36,297,771 | 1,256,413 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $1,363,608 | 47,200 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $4,946,274 | 169,800 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $12,019,038 | 412,600 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $11,896,138 | 408,381 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $2,926,225 | 52,133 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $26,546,579 | 527,765 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $16,496,943 | 285,069 | Shares | Sole | 2022-05-09 | |
| 2020-09-30 | $8,769,464 | 112,994 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,026,561 | 33,675 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $567,931 | 14,023 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||