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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) |
|---|---|---|---|---|---|
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 | — | 249,999 shares | $103,875 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 42,173 shares | $102,902 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | — | 233,232 shares | $102,739 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 19,400 shares | $101,074 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | — | 249,999 shares | $99,875 |
| OPEN LENDING CORP | COM | 68373J104 | — | 31,764 shares | $98,786 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 17,002 shares | $98,782 |
| STRATASYS LTD | SHS | M85548101 | — | 11,476 shares | $98,235 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 28,214 shares | $98,185 |
| BARINGS BDC INC | COM | 06759L103 | — | 11,500 shares | $97,980 |
| OWLET INC | CL A NEW | 69120X206 | — | 16,991 shares | $97,528 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 | — | 11,272 shares | $96,714 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 14,678 shares | $94,967 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 21,498 shares | $94,806 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 14,400 shares | $93,888 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 33,397 shares | $93,178 |
| OIL STS INTL INC | COM | 678026105 | — | 11,525 shares | $92,315 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 13,194 shares | $92,226 |
| BEYOND MEAT INC | COM | 08862E109 | — | 122,707 shares | $92,030 |
| NEW MTN FIN CORP | COM | 647551100 | — | 12,800 shares | $91,776 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 20,567 shares | $91,729 |
| B2GOLD CORP | COM | 11777Q209 | — | 24,465 shares | $91,499 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 | — | 91,620 shares | $90,704 |
| CLARUS CORP NEW | COM | 18270P109 | — | 28,792 shares | $90,695 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | — | 227,390 shares | $90,388 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 26,164 shares | $89,481 |
| HUMACYTE INC | COM | 44486Q103 | — | 114,558 shares | $89,401 |
| QDRO ACQUISITION CORP | *W EXP 03/27/203 | G7310E110 | — | 300,000 shares | $88,500 |
| MAXCYTE INC | COM | 57777K106 | — | 71,895 shares | $88,431 |
| ARDELYX INC | COM | 039697107 | — | 17,300 shares | $88,230 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | PUT | 11,300 shares | $87,462 |
| CONDUENT INC | COM | 206787103 | — | 58,695 shares | $85,695 |
| ENOVIX CORPORATION | COM | 293594107 | — | 14,021 shares | $85,107 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 29,967 shares | $84,807 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 69,565 shares | $82,782 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 25,989 shares | $82,385 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 10,713 shares | $81,097 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 21,000 shares | $80,220 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 16,585 shares | $77,203 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 14,400 shares | $76,032 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 | — | 10,000 shares | $75,000 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 43,231 shares | $74,790 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 25,830 shares | $74,649 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | — | 87,500 shares | $74,375 |
| EHEALTH INC | COM | 28238P109 | — | 49,887 shares | $74,332 |
| INOGEN INC | COM | 45780L104 | — | 11,403 shares | $73,549 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 14,200 shares | $71,568 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 14,759 shares | $69,958 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 12,600 shares | $69,930 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 14,940 shares | $69,919 |
| RING ENERGY INC | COM | 76680V108 | — | 64,560 shares | $69,725 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 123,792 shares | $69,348 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | — | 100,000 shares | $68,000 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 10,085 shares | $67,771 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 17,020 shares | $67,059 |
| TORRID HLDGS INC | COM | 89142B107 | — | 35,003 shares | $65,456 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 10,900 shares | $61,149 |
| EVGO INC | CL A COM | 30052F100 | — | 31,080 shares | $59,363 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 22,300 shares | $58,649 |
| NET POWER INC | COM CL A | 64107A105 | — | 34,819 shares | $58,148 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 18,947 shares | $57,599 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 22,002 shares | $56,985 |
| KRISPY KREME INC | COM | 50101L106 | — | 15,962 shares | $56,346 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 17,914 shares | $56,071 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 13,156 shares | $55,913 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 23,005 shares | $55,902 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 15,260 shares | $55,852 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | — | 250,000 shares | $55,400 |
| BUMBLE INC | COM CL A | 12047B105 | — | 17,184 shares | $54,989 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | — | 250,000 shares | $53,925 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 11,200 shares | $53,648 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 15,900 shares | $53,424 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 22,828 shares | $52,733 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | — | 125,000 shares | $51,875 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 12,468 shares | $51,867 |
| DOCGO INC | COM | 256086109 | — | 100,277 shares | $51,753 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 20,002 shares | $51,605 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 12,000 shares | $50,880 |
| MIMEDX GROUP INC | COM | 602496101 | — | 12,772 shares | $49,172 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 17,047 shares | $49,095 |
| MERCER INTL INC | COM | 588056101 | — | 74,048 shares | $48,872 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 | — | 21,051 shares | $45,891 |
| PULMONX CORP | COM | 745848101 | — | 34,995 shares | $45,494 |
| LIFEMD INC | COM | 53216B104 | — | 10,333 shares | $42,675 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 13,566 shares | $41,376 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 48,773 shares | $40,525 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 17,148 shares | $36,182 |
| GOPRO INC | CL A | 38268T103 | — | 43,932 shares | $34,179 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 14,904 shares | $33,832 |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | — | 66,666 shares | $32,000 |
| I-80 GOLD CORP | COM | 44955L106 | — | 21,672 shares | $31,208 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 31,054 shares | $29,818 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 16,439 shares | $29,590 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | — | 37,500 shares | $28,125 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 | — | 33,333 shares | $27,500 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 17,742 shares | $26,613 |
| PETMED EXPRESS INC | COM | 716382106 | — | 13,619 shares | $26,148 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 | — | 32,844 shares | $24,961 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 10,802 shares | $24,305 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 | — | 32,930 shares | $23,874 |