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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) |
|---|---|---|---|---|---|
| MODINE MFG CO | COM | 607828100 | — | 16,271 shares | $4,344,682 |
| DOORDASH INC | CL A | 25809K105 | — | 23,525 shares | $4,341,068 |
| WINGSTOP INC | COM | 974155103 | PUT | 25,000 shares | $4,335,250 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 13,393 shares | $4,252,679 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 34,497 shares | $4,246,926 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 15,499 shares | $4,192,944 |
| EQUINIX INC | COM | 29444U700 | — | 4,016 shares | $4,186,238 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 53,781 shares | $4,183,624 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 51,284 shares | $4,168,876 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 48,277 shares | $4,166,788 |
| COMMVAULT SYS INC | COM | 204166102 | — | 29,360 shares | $4,161,193 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 400,000 shares | $4,160,000 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 161,260 shares | $4,126,643 |
| HERC HLDGS INC | COM | 42704L104 | — | 28,786 shares | $4,126,185 |
| DOW HLDGS INC | COM | 260557103 | PUT | 150,000 shares | $4,104,000 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 38,126 shares | $4,096,257 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5,633 shares | $4,055,985 |
| STELLANTIS N.V | SHS | N82405106 | PUT | 700,000 shares | $4,018,000 |
| OKLO INC | COM CL A | 02156V109 | — | 76,557 shares | $4,006,228 |
| FEDEX CORP | COM | 31428X106 | — | 12,712 shares | $3,980,509 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 34,000 shares | $3,966,780 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | — | 386,736 shares | $3,948,575 |
| ROCKET LAB CORP | COM | 773121108 | — | 38,738 shares | $3,937,718 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 44,280 shares | $3,923,208 |
| ALCOA CORP | COM | 013872106 | PUT | 75,000 shares | $3,910,500 |
| GENUINE PARTS CO | COM | 372460105 | — | 32,692 shares | $3,857,002 |
| TEMPUS AI INC | CL A | 88023B103 | PUT | 65,700 shares | $3,806,001 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | — | 365,238 shares | $3,776,561 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 21,240 shares | $3,733,567 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,562 shares | $3,710,171 |
| HORMEL FOODS CORP | COM | 440452100 | — | 149,365 shares | $3,707,239 |
| WORKDAY INC | CL A | 98138H101 | PUT | 30,000 shares | $3,672,600 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 742,866 shares | $3,632,615 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 350,000 shares | $3,605,000 |
| GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | — | 3,150,000 principal | $3,582,684 |
| EAGLE MATLS INC | COM | 26969P108 | — | 15,898 shares | $3,577,050 |
| NVR INC | COM | 62944T105 | — | 524 shares | $3,570,222 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 210,021 shares | $3,562,566 |
| CAVA GROUP INC | COM | 148929102 | — | 45,190 shares | $3,546,511 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | PUT | 100,000 shares | $3,542,000 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | CALL | 100,000 shares | $3,542,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 15,880 shares | $3,539,334 |
| STANDARDAERO INC | COM | 85423L103 | — | 117,852 shares | $3,524,953 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 25,898 shares | $3,512,805 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 12,473 shares | $3,491,068 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 24,084 shares | $3,482,787 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 50,000 shares | $3,434,000 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 223,570 shares | $3,422,857 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 91,647 shares | $3,401,020 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | CALL | 75,000 shares | $3,400,500 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 142,200 shares | $3,379,864 |
| CORPAY INC | COM SHS | 219948106 | — | 10,094 shares | $3,364,027 |
| ALCON AG | ORD SHS | H01301128 | CALL | 50,000 shares | $3,355,000 |
| ALCON AG | ORD SHS | H01301128 | PUT | 50,000 shares | $3,355,000 |
| WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | — | 333,732 shares | $3,320,633 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 103,844 shares | $3,294,970 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 35,925 shares | $3,276,360 |
| CENCORA INC | COM | 03073E105 | — | 11,554 shares | $3,269,551 |
| NEWMONT CORP | COM | 651639106 | PUT | 35,000 shares | $3,269,000 |
| AXT INC | COM | 00246W103 | PUT | 45,000 shares | $3,243,600 |
| COUPANG INC | CL A | 22266T109 | — | 185,145 shares | $3,215,969 |
| MERCK & CO INC | COM | 58933Y105 | — | 24,975 shares | $3,209,288 |
| STRATEGY INC | CL A NEW | 594972408 | — | 36,809 shares | $3,199,806 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 5,000 shares | $3,193,600 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 5,000 shares | $3,193,600 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | CALL | 30,000 shares | $3,193,200 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 34,822 shares | $3,159,748 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 73,895 shares | $3,153,839 |
| CHEMOURS CO | COM | 163851108 | — | 153,046 shares | $3,140,504 |
| BRAZE INC | COM CL A | 10576N102 | — | 144,268 shares | $3,129,173 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 33,511 shares | $3,125,571 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 41,306 shares | $3,093,406 |
| RBC BEARINGS INC | COM | 75524B104 | — | 4,801 shares | $3,092,132 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 42,950 shares | $3,090,253 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 61,065 shares | $3,082,561 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 60,343 shares | $3,076,890 |
| CLEAN HARBORS INC | COM | 184496107 | — | 10,245 shares | $3,060,694 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4,777 shares | $3,051,165 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 26,796 shares | $3,046,437 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 8,148 shares | $3,031,300 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 120,970 shares | $3,003,685 |
| LITTELFUSE INC | COM | 537008104 | — | 6,535 shares | $2,975,582 |
| RPM INTL INC | COM | 749685103 | — | 26,670 shares | $2,964,371 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 100,221 shares | $2,934,471 |
| MEDLINE INC | COM CL A | 58507V107 | PUT | 74,400 shares | $2,934,336 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 21,928 shares | $2,933,089 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 159,625 shares | $2,930,715 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 51,072 shares | $2,901,400 |
| TEMPUS AI INC | CL A | 88023B103 | CALL | 50,000 shares | $2,896,500 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 79,231 shares | $2,871,331 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | PUT | 500,000 shares | $2,865,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 7,063 shares | $2,835,159 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 19,255 shares | $2,814,888 |
| OMNICOM GROUP INC | COM | 681919106 | — | 38,539 shares | $2,806,795 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 270,623 shares | $2,806,361 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 154,838 shares | $2,801,019 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 53,372 shares | $2,763,068 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 30,864 shares | $2,761,711 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 19,698 shares | $2,756,538 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 14,180 shares | $2,740,001 |