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Jain Global LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $25,441,194,613
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $1,981,180,810
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares · PUT: $1,234,434,582
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $1,181,519,625
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $510,043,910
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · CALL: $495,895,244
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $483,878,368
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · PUT: $430,777,774
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $428,427,348
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares · PUT: $357,065,995
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $315,226,552
Reported holdings
1,706 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 2,653,000 shares | $1,981,180,810 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 23,026,200 shares | $1,234,434,582 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 3,932,500 shares | $1,181,519,625 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 683,000 shares | $510,043,910 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 5,738,200 shares | $495,895,244 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 419,200 shares | $483,878,368 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 4,984,700 shares | $430,777,774 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 653,200 shares | $428,427,348 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 5,219,500 shares | $357,065,995 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 422,120 shares | $315,226,552 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 540,000 shares | $304,176,600 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 4,005,300 shares | $299,796,705 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,344,635 shares | $269,048,017 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 3,100,000 shares | $247,907,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | CALL | 2,925,000 shares | $233,912,250 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 3,067,200 shares | $231,420,240 |
| KLA CORP | COM NEW | 482480100 | PUT | 650,000 shares | $196,111,500 |
| TESLA INC | COM | 88160R101 | PUT | 465,800 shares | $195,915,480 |
| MICROSOFT CORP | COM | 594918104 | — | 509,358 shares | $190,000,721 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 507,800 shares | $187,063,364 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 608,800 shares | $181,355,432 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 135,300 shares | $156,175,437 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 422,000 shares | $155,456,360 |
| APPLE INC | COM | 037833100 | PUT | 520,000 shares | $150,467,200 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 1,446,000 shares | $150,210,480 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | CALL | 2,160,000 shares | $148,348,800 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 2,775,000 shares | $147,380,250 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 910,460 shares | $144,453,584 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | PUT | 755,000 shares | $143,842,600 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 475,196 shares | $143,841,829 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | PUT | 1,389,900 shares | $136,557,675 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 1,362,000 shares | $130,724,760 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 285,000 shares | $123,499,050 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 1,595,000 shares | $120,342,750 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 120,000 shares | $115,800,000 |
| APPLE INC | COM | 037833100 | — | 398,090 shares | $115,191,322 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 1,192,200 shares | $114,427,356 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 38,781,000 principal | $114,307,200 |
| TESLA INC | COM | 88160R101 | — | 270,280 shares | $113,679,768 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 1,487,777 shares | $112,252,775 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 3,227,200 shares | $111,338,400 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 1,625,000 shares | $111,166,250 |
| SANDISK CORP | COM | 80004C200 | PUT | 48,100 shares | $109,366,413 |
| POWELL INDS INC | COM | 739128106 | PUT | 381,200 shares | $109,160,432 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 1,073,491 shares | $105,470,491 |
| INTEL CORP | COM | 458140100 | CALL | 745,500 shares | $104,094,165 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | CALL | 654,900 shares | $103,637,925 |
| INTEL CORP | COM | 458140100 | PUT | 740,500 shares | $103,396,015 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | CALL | 500,000 shares | $100,950,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 285,000 shares | $100,699,050 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 163,019 shares | $94,699,367 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 161,600 shares | $93,875,056 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 591,467 shares | $93,599,653 |
| COMFORT SYS USA INC | COM | 199908104 | PUT | 47,100 shares | $93,349,845 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 160,000 shares | $92,945,600 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 125,000 shares | $92,050,000 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 1,715,000 shares | $91,941,150 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,250,889 shares | $85,573,316 |
| BROADCOM INC | COM | 11135F101 | — | 225,999 shares | $85,371,122 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 280,000 shares | $83,409,200 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 415,400 shares | $83,117,386 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 845,245 shares | $81,126,615 |
| META PLATFORMS INC | CL A | 30303M102 | — | 143,054 shares | $80,580,888 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | PUT | 2,530,000 shares | $79,922,700 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 40,000,000 principal | $71,357,600 |
| CUMMINS INC | COM | 231021106 | PUT | 100,000 shares | $71,321,000 |
| ORACLE CORP | COM | 68389X105 | PUT | 485,000 shares | $71,076,750 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 92,500 shares | $70,590,450 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 262,506 shares | $70,577,363 |
| HOME DEPOT INC | COM | 437076102 | PUT | 200,000 shares | $70,536,000 |
| CISCO SYS INC | COM | 17275R102 | PUT | 597,500 shares | $70,182,350 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 410,366 shares | $70,115,135 |
| ASTERA LABS INC | COM | 04626A103 | PUT | 140,000 shares | $67,622,800 |
| EXXON MOBIL CORP | COM | 30231G102 | PUT | 485,000 shares | $66,309,200 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 99,400 shares | $65,195,466 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 239,286 shares | $65,073,828 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | PUT | 1,850,000 shares | $63,825,000 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | PUT | 860,900 shares | $63,577,465 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | PUT | 310,000 shares | $62,589,000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 200,000 shares | $60,540,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 89,894 shares | $58,960,576 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 50,000 shares | $58,743,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 140,300 shares | $58,312,889 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | PUT | 713,000 shares | $57,624,660 |
| UNUM GROUP | COM | 91529Y106 | — | 633,694 shares | $56,652,244 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 75,000 shares | $55,230,000 |
| HOME DEPOT INC | COM | 437076102 | CALL | 155,000 shares | $54,665,400 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 1,499,775 shares | $51,742,238 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 123,800 shares | $51,454,994 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 90,000 shares | $50,696,100 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 28,500,000 principal | $50,488,808 |
| BLACKSTONE INC | COM | 09260D107 | — | 429,033 shares | $50,484,313 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 368,346 shares | $50,360,265 |
| SANDISK CORP | COM | 80004C200 | CALL | 22,000 shares | $50,022,060 |
| ABBVIE INC | COM | 00287Y109 | — | 197,926 shares | $49,806,099 |
| ATI INC | COM | 01741R102 | PUT | 250,000 shares | $49,275,000 |
| APPLE INC | COM | 037833100 | CALL | 165,000 shares | $47,744,400 |
| WW GRAINGER INC | COM | 384802104 | PUT | 35,000 shares | $47,614,000 |
| ASTERA LABS INC | COM | 04626A103 | CALL | 95,000 shares | $45,886,900 |
| SANDISK CORP | COM | 80004C200 | — | 19,795 shares | $45,008,485 |