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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) |
|---|---|---|---|---|---|
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 245,930 shares | $6,352,372 |
| RAMACO RES INC | NOTE 11/0 | 75134PAB1 | — | 8,534,000 principal | $6,304,493 |
| ATI INC | COM | 01741R102 | — | 31,725 shares | $6,252,998 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 13,000 shares | $6,208,410 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | — | 591,190 shares | $6,207,495 |
| REALTY INCOME CORP | COM | 756109104 | PUT | 100,000 shares | $6,196,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 16,780 shares | $6,181,416 |
| PROGRESSIVE CORP | COM | 743315103 | — | 28,288 shares | $6,179,514 |
| ISHARES TR | US TRSPRTION | 464287192 | PUT | 71,200 shares | $6,176,600 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 39,246 shares | $6,162,799 |
| AGNC INVT CORP | COM | 00123Q104 | — | 564,947 shares | $6,157,922 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 703,219 shares | $6,153,166 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 8,042 shares | $6,137,172 |
| NEWMONT CORP | COM | 651639106 | CALL | 65,000 shares | $6,071,000 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 18,036 shares | $6,011,940 |
| VISA INC | COM CL A | 92826C839 | — | 17,470 shares | $5,993,782 |
| VALVOLINE INC | COM | 92047W101 | — | 151,058 shares | $5,972,833 |
| QDRO ACQUISITION CORP | ORD SHS CL A | G7310E102 | — | 600,000 shares | $5,946,000 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | PUT | 350,000 shares | $5,936,000 |
| COHERENT CORP | COM | 19247G107 | CALL | 15,000 shares | $5,917,050 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 225,392 shares | $5,900,763 |
| METLIFE INC | COM | 59156R108 | — | 69,729 shares | $5,899,771 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 10,965 shares | $5,887,657 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 5,000 shares | $5,874,300 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 42,123 shares | $5,865,628 |
| SENTINELONE INC | CL A | 81730H109 | — | 344,683 shares | $5,849,271 |
| ROBLOX CORP | CL A | 771049103 | — | 107,117 shares | $5,825,022 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 43,794 shares | $5,817,157 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 148,504 shares | $5,806,506 |
| D R HORTON INC | COM | 23331A109 | — | 35,417 shares | $5,768,721 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | PUT | 50,000 shares | $5,750,000 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | CALL | 30,000 shares | $5,715,600 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 321,452 shares | $5,705,773 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 97,993 shares | $5,667,915 |
| BLACKROCK INC | COM | 09290D101 | — | 5,851 shares | $5,626,088 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 150,327 shares | $5,607,197 |
| CENTENE CORP DEL | COM | 15135B101 | — | 87,141 shares | $5,593,581 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 221,168 shares | $5,586,704 |
| ECHOSTAR CORP | CL A | 278768106 | — | 54,761 shares | $5,558,242 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 511,160 shares | $5,556,309 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | CALL | 25,000 shares | $5,525,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 20,000 shares | $5,523,400 |
| TERAWULF INC | COM | 88080T104 | — | 222,856 shares | $5,504,543 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,309 shares | $5,470,977 |
| SAIA INC | COM | 78709Y105 | — | 12,968 shares | $5,461,603 |
| CELANESE CORP DEL | COM | 150870103 | — | 118,562 shares | $5,453,852 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 32,705 shares | $5,451,596 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | PUT | 35,000 shares | $5,429,550 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 185,000 shares | $5,426,050 |
| THE TRADE DESK INC | COM CL A | 88339J105 | PUT | 300,000 shares | $5,424,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15,173 shares | $5,361,076 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 51,200 shares | $5,359,104 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | CALL | 50,000 shares | $5,356,500 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 125,606 shares | $5,314,390 |
| MCKESSON CORP | COM | 58155Q103 | — | 6,955 shares | $5,255,198 |
| COCA COLA CO | COM | 191216100 | — | 64,627 shares | $5,252,236 |
| WINGSTOP INC | COM | 974155103 | — | 30,249 shares | $5,245,479 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 198,747 shares | $5,236,983 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 13,990 shares | $5,216,451 |
| COUPANG INC | CL A | 22266T109 | CALL | 300,000 shares | $5,211,000 |
| LINDE PLC | SHS | G54950103 | PUT | 10,000 shares | $5,189,400 |
| NEWMONT CORP | COM | 651639106 | — | 55,241 shares | $5,159,509 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 500,000 shares | $5,135,000 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | — | 500,000 shares | $5,120,000 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 | — | 477,851 shares | $5,117,784 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 68,327 shares | $5,114,276 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 27,337 shares | $5,114,206 |
| CVS HEALTH CORP | COM | 126650100 | — | 49,158 shares | $5,085,395 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | PUT | 100,000 shares | $5,083,000 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 61,895 shares | $5,045,061 |
| ABBVIE INC | COM | 00287Y109 | CALL | 20,000 shares | $5,032,800 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 277,123 shares | $5,021,469 |
| EVERPURE INC | CL A | 74624M102 | — | 62,627 shares | $4,934,381 |
| FORD MTR CO | COM | 345370860 | — | 354,314 shares | $4,924,965 |
| VARONIS SYS INC | COM | 922280102 | — | 116,672 shares | $4,895,557 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 105,806 shares | $4,894,586 |
| ARXIS INC | CL A COM | 04339D105 | — | 105,740 shares | $4,878,844 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 29,840 shares | $4,873,170 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 130,427 shares | $4,827,103 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 89,181 shares | $4,796,154 |
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 100,000 shares | $4,794,000 |
| NOVO-NORDISK A S | ADR | 670100205 | PUT | 100,000 shares | $4,794,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 9,529 shares | $4,733,340 |
| SAMSARA INC | COM CL A | 79589L106 | — | 144,938 shares | $4,700,339 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | PUT | 40,000 shares | $4,691,200 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 190,427 shares | $4,654,036 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 450,000 shares | $4,640,625 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 11,768 shares | $4,606,584 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | CALL | 40,000 shares | $4,600,000 |
| BANKUNITED INC | COM | 06652K103 | — | 94,841 shares | $4,595,046 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | PUT | 125,000 shares | $4,582,500 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 137,375 shares | $4,551,234 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 665,041 shares | $4,535,580 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 41,687 shares | $4,481,353 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | PUT | 55,000 shares | $4,448,950 |
| VEEVA SYS INC | CL A COM | 922475108 | PUT | 25,000 shares | $4,436,750 |
| VEEVA SYS INC | CL A COM | 922475108 | CALL | 25,000 shares | $4,436,750 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | CALL | 48,100 shares | $4,386,720 |
| UNION PAC CORP | COM | 907818108 | — | 16,023 shares | $4,358,256 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 38,695 shares | $4,353,188 |