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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) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 25,000 shares | $8,833,250 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 42,210 shares | $8,823,578 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | PUT | 30,000 shares | $8,717,700 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | CALL | 30,000 shares | $8,717,700 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 850,000 shares | $8,653,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 41,927 shares | $8,596,712 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 29,309 shares | $8,516,902 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 39,906 shares | $8,490,800 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 268,540 shares | $8,467,066 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 11,151 shares | $8,449,782 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 557,283 shares | $8,420,546 |
| FORMFACTOR INC | COM | 346375108 | — | 52,408 shares | $8,381,611 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | — | 5,000,000 principal | $8,334,500 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | CALL | 100,000 shares | $8,307,000 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | PUT | 100,000 shares | $8,307,000 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | PUT | 250,000 shares | $8,305,000 |
| GLOBE LIFE INC | COM | 37959E102 | — | 46,467 shares | $8,302,724 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 108,600 shares | $8,284,008 |
| DARLING INGREDIENTS INC | COM | 237266101 | CALL | 150,000 shares | $8,193,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | PUT | 150,000 shares | $8,193,000 |
| CELESTICA INC | COM | 15101Q207 | — | 22,434 shares | $8,183,923 |
| CROWN CASTLE INC | COM | 22822V101 | — | 107,903 shares | $8,171,494 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 93,900 shares | $8,162,727 |
| SEMTECH CORP | COM | 816850101 | CALL | 50,000 shares | $8,092,500 |
| SEMTECH CORP | COM | 816850101 | PUT | 50,000 shares | $8,092,500 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 330,000 shares | $8,075,100 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 129,884 shares | $8,059,302 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 67,349 shares | $8,023,960 |
| REDDIT INC | CL A | 75734B100 | — | 46,224 shares | $8,023,562 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 626,426 shares | $8,005,724 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | — | 800,000 shares | $8,000,000 |
| AUTOZONE INC | COM | 053332102 | PUT | 2,500 shares | $7,989,850 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 18,509 shares | $7,985,893 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 243,764 shares | $7,978,396 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 70,779 shares | $7,949,917 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 129,924 shares | $7,921,466 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 66,544 shares | $7,915,409 |
| TRACTOR SUPPLY CO | COM | 892356106 | CALL | 250,000 shares | $7,902,500 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | CALL | 250,000 shares | $7,897,500 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 90,600 shares | $7,875,858 |
| SALESFORCE INC | COM | 79466L302 | PUT | 50,000 shares | $7,833,000 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 4,626,685 shares | $7,819,098 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 148,894 shares | $7,797,579 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 73,735 shares | $7,789,365 |
| SHELL PLC | SPON ADS | 780259305 | CALL | 100,000 shares | $7,754,000 |
| SHELL PLC | SPON ADS | 780259305 | PUT | 100,000 shares | $7,754,000 |
| SAP SE | SPON ADR | 803054204 | PUT | 50,000 shares | $7,705,500 |
| SAP SE | SPON ADR | 803054204 | CALL | 50,000 shares | $7,705,500 |
| AXT INC | COM | 00246W103 | — | 106,658 shares | $7,687,909 |
| LOGITECH INTL S A | SHS | H50430232 | — | 81,668 shares | $7,680,059 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 312,945 shares | $7,667,153 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 102,460 shares | $7,636,344 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 150,000 shares | $7,633,500 |
| OSHKOSH CORP | COM | 688239201 | — | 49,592 shares | $7,611,380 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 750,000 shares | $7,567,500 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 | — | 750,000 shares | $7,545,000 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 360,279 shares | $7,533,434 |
| HECLA MINING COMPANY | COM | 422704106 | — | 488,121 shares | $7,531,707 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | — | 750,000 shares | $7,530,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 64,493 shares | $7,524,398 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 75,216 shares | $7,496,027 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | PUT | 140,000 shares | $7,485,800 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | CALL | 100,000 shares | $7,485,000 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 155,615 shares | $7,430,616 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 91,253 shares | $7,355,904 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 162,980 shares | $7,352,028 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 37,711 shares | $7,340,446 |
| WOODWARD INC | COM | 980745103 | — | 17,243 shares | $7,335,862 |
| CDW CORP | COM | 12514G108 | — | 51,979 shares | $7,310,327 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 50,013 shares | $7,307,399 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 172,306 shares | $7,295,436 |
| MSCI INC | COM | 55354G100 | — | 12,965 shares | $7,260,919 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 132,252 shares | $7,223,604 |
| HUBSPOT INC | COM | 443573100 | — | 39,570 shares | $7,221,921 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 332,423 shares | $7,113,852 |
| TREX INC | COM | 89531P105 | — | 141,979 shares | $7,104,629 |
| LENNOX INTL INC | COM | 526107107 | — | 12,393 shares | $7,100,569 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 699,699 shares | $7,080,954 |
| CINTAS CORP | COM | 172908105 | — | 41,422 shares | $7,045,054 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 48,443 shares | $7,038,768 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 39,467 shares | $7,034,598 |
| COMPASS INC | CL A | 20464U100 | — | 564,339 shares | $6,958,300 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | CALL | 90,000 shares | $6,927,300 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 56,271 shares | $6,924,147 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 40,787 shares | $6,917,883 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 138,756 shares | $6,912,824 |
| F5 INC | COM | 315616102 | — | 16,491 shares | $6,859,596 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 27,764 shares | $6,806,900 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CALL | 400,000 shares | $6,784,000 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 27,569 shares | $6,748,064 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 138,492 shares | $6,682,239 |
| ROYAL GOLD INC | COM | 780287108 | — | 33,345 shares | $6,655,995 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 7,500,000 principal | $6,642,675 |
| SANMINA CORP | COM | 801056102 | — | 26,023 shares | $6,585,901 |
| BROADCOM INC | COM | 11135F101 | PUT | 17,400 shares | $6,572,850 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 169,351 shares | $6,558,964 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 40,654 shares | $6,516,836 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 312,618 shares | $6,461,814 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 56,174 shares | $6,426,867 |
| DROPBOX INC | CL A | 26210C104 | — | 232,402 shares | $6,384,083 |