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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) |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 130,000 shares | $44,332,600 |
| ALBEMARLE CORP | COM | 012653101 | PUT | 325,000 shares | $43,884,750 |
| HUMANA INC | COM | 444859102 | PUT | 110,000 shares | $43,694,200 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 534,312 shares | $43,183,096 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | PUT | 271,500 shares | $42,964,875 |
| COMFORT SYS USA INC | COM | 199908104 | CALL | 21,600 shares | $42,810,120 |
| POWELL INDS INC | COM | 739128106 | CALL | 147,900 shares | $42,352,644 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 357,500 shares | $42,067,025 |
| ISHARES INC | MSCI CDA ETF | 464286509 | PUT | 725,200 shares | $41,800,528 |
| MICROSOFT CORP | COM | 594918104 | PUT | 110,000 shares | $41,032,200 |
| EXXON MOBIL CORP | COM | 30231G102 | CALL | 300,000 shares | $41,016,000 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | PUT | 380,000 shares | $40,709,400 |
| SERVICENOW INC | COM | 81762P102 | PUT | 400,000 shares | $39,712,000 |
| NETFLIX INC. | COM | 64110L106 | CALL | 550,000 shares | $39,270,000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 346,119 shares | $39,021,456 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 110,000 shares | $39,002,700 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 90,000 shares | $38,999,700 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 30,000,000 principal | $38,055,300 |
| WILLIAMS COS INC | COM | 969457100 | — | 506,930 shares | $37,685,176 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 1,188,393 shares | $36,127,147 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 108,688 shares | $35,917,036 |
| TESLA INC | COM | 88160R101 | CALL | 85,000 shares | $35,751,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | PUT | 70,000 shares | $35,662,200 |
| LOCKHEED MARTIN CORP | COM | 539830109 | CALL | 70,000 shares | $35,662,200 |
| GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | — | 35,000,000 principal | $35,534,797 |
| MICROSOFT CORP | COM | 594918104 | CALL | 95,000 shares | $35,436,900 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 630,699 shares | $35,230,846 |
| BANK OF AMER CORP | COM | 060505104 | — | 615,921 shares | $35,095,179 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 196,942 shares | $34,752,385 |
| DYCOM INDS INC | COM | 267475101 | — | 68,129 shares | $34,445,341 |
| CBRE GROUP INC | CL A | 12504L109 | — | 255,219 shares | $34,375,447 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 152,895 shares | $33,789,795 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 35,000 shares | $33,775,000 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | PUT | 450,000 shares | $33,700,500 |
| INTUIT | COM | 461202103 | CALL | 128,700 shares | $33,590,700 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 641,955 shares | $33,477,953 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 27,500,000 principal | $33,202,400 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | PUT | 730,000 shares | $33,098,200 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 92,500 shares | $32,797,725 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 650,000 shares | $32,695,000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 107,500 shares | $32,540,250 |
| CHEVRON CORPORATION | COM | 166764100 | — | 196,043 shares | $32,496,088 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 134,782 shares | $31,987,812 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 431,728 shares | $31,667,249 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CALL | 280,000 shares | $31,449,600 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 204,840 shares | $31,332,326 |
| ROCKET LAB CORP | COM | 773121108 | PUT | 306,500 shares | $31,155,725 |
| MCDONALDS CORP | COM | 580135101 | CALL | 115,000 shares | $31,085,650 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | — | 2,846,250 shares | $30,824,888 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 30,000,000 principal | $30,802,500 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | CALL | 600,000 shares | $30,498,000 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 302,232 shares | $30,489,164 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 103,776 shares | $30,425,048 |
| LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | — | 27,000,000 principal | $30,310,647 |
| UNITED RENTALS INC | COM | 911363109 | — | 26,473 shares | $29,990,997 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 560,000 shares | $29,741,600 |
| ATI INC | COM | 01741R102 | CALL | 150,000 shares | $29,565,000 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 250,000 shares | $29,417,500 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 324,899 shares | $29,413,106 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 82,150 shares | $29,346,445 |
| ALBEMARLE CORP | COM | 012653101 | — | 217,120 shares | $29,317,714 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 96,447 shares | $28,977,501 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 353,066 shares | $28,947,881 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 83,156 shares | $28,632,274 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 37,500 shares | $28,617,750 |
| DATADOG INC | CL A COM | 23804L103 | — | 108,876 shares | $28,346,955 |
| CISCO SYS INC | COM | 17275R102 | CALL | 240,000 shares | $28,190,400 |
| WP CAREY INC | COM | 92936U109 | — | 387,879 shares | $27,733,349 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 334,481 shares | $27,340,477 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 80,000 shares | $27,281,600 |
| WW GRAINGER INC | COM | 384802104 | CALL | 20,000 shares | $27,208,000 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 184,346 shares | $27,050,932 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 198,683 shares | $27,018,901 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 164,025 shares | $26,829,569 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 1,675,111 shares | $26,332,745 |
| QUALCOMM INC | COM | 747525103 | — | 141,727 shares | $26,189,732 |
| FERRARI N V | COM | N3167Y103 | PUT | 70,000 shares | $26,060,300 |
| CORTEVA INC | COM | 22052L104 | — | 307,234 shares | $26,019,647 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 60,000 shares | $25,887,600 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 60,000 shares | $25,887,600 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | PUT | 230,000 shares | $25,833,600 |
| INVITATION HOMES INC | COM | 46187W107 | — | 852,613 shares | $25,757,439 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | — | 27,421,000 principal | $25,757,368 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 142,500 shares | $25,590,150 |
| RTX CORPORATION | COM | 75513E101 | — | 134,776 shares | $25,571,050 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 35,000 shares | $25,305,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 715,201 shares | $25,282,355 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 27,500,000 principal | $24,738,725 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 644,220 shares | $24,628,531 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 276,387 shares | $24,559,749 |
| FERRARI N V | COM | N3167Y103 | CALL | 65,000 shares | $24,198,850 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | CALL | 450,000 shares | $24,156,000 |
| HUMANA INC | COM | 444859102 | CALL | 60,000 shares | $23,833,200 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 741,638 shares | $23,769,498 |
| NETFLIX INC. | COM | 64110L106 | PUT | 330,000 shares | $23,562,000 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 150,908 shares | $23,538,630 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 471,375 shares | $23,531,040 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 65,000 shares | $23,229,050 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 473,085 shares | $23,209,550 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 25,042,000 principal | $23,118,774 |