Manager × security

SIMPLEX TRADING, LLC JD holdings history

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JD.COM INC-ADR · CUSIP 47215P106 · CIK 1488542

Some filings reported values in thousands; those figures were scaled ×1,000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Log in to see them.
Citable facts

As of Sep 30, 2026, SIMPLEX TRADING, LLC reported 10.85K JD (shares), valued at $288.61K, or 0.01% of its reported non-derivative portfolio. Filed Nov 4, 2026.

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Portfolio weight and quantity history
Reported portfolio weight
0.01%
Shares
10.85K
10,850
Reported value
$288.61K
USD

Shares decreased 89.06%; reported value decreased 88.58%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q3 20260.01%10,850SEC filing ↗Filed Nov 4, 2026
Q2 20260.07%99,211SEC filing ↗Filed Aug 12, 2026
Q1 20260.06%61,230SEC filing ↗Filed May 14, 2026
Q4 20250.23%288,008SEC filing ↗Filed Feb 11, 2026
Q3 20250.55%711,021SEC filing ↗Filed Nov 12, 2025
Q2 20250.09%103,904SEC filing ↗Filed Aug 5, 2025
Q1 20250.35%241,198SEC filing ↗Filed May 12, 2025
Q4 20240.30%309,667SEC filing ↗Filed Feb 11, 2025
Q3 20240.04%31,863SEC filing ↗Filed Nov 8, 2024
Q2 20240.48%583,923SEC filing ↗Filed Jul 25, 2024
Q1 20241.32%1,656,014SEC filing ↗Filed Apr 25, 2024
Q4 20231.87%2,074,246SEC filing ↗Filed Feb 2, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.87%2,074,246$59.92MThe prior quarter is outside the free window. Log in for the comparison.SEC filing ↗
Filed Feb 2, 2024
Q1 20241.32%1,656,014$45.36MShares decreased 20.16%; reported value decreased 24.31%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 25, 2024
Q2 20240.48%583,923$15.09MShares decreased 64.74%; reported value decreased 66.74%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 25, 2024
Q3 20240.04%31,863$1.27MShares decreased 94.54%; reported value decreased 91.56%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 8, 2024
Q4 20240.30%309,667$10.74MShares increased 871.87%; reported value increased 742.70%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20250.35%241,198$9.92MShares decreased 22.11%; reported value decreased 7.62%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20250.09%103,904$3.39MShares decreased 56.92%; reported value decreased 65.81%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2025
Q3 20250.55%711,021$24.87MShares increased 584.31%; reported value increased 633.44%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20250.23%288,008$8.27MShares decreased 59.49%; reported value decreased 66.77%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20260.06%61,230$1.81MShares decreased 78.74%; reported value decreased 78.10%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20260.07%99,211$2.53MShares increased 62.03%; reported value increased 39.62%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
Q3 20260.01%10,850$288.61KShares decreased 89.06%; reported value decreased 88.58%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2026
SIMPLEX TRADING, LLC · JD.COM INC-ADR

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.