Jain Global LLC
Follow13F filer, CIK 2024579, NEW YORK, NY
Jain Global LLC reported $24,205,877,522 across 1,162 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 18.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-002531
- Period
- 2026-03-31
- Reported value
- $24.2B
- Holdings
- 1,162
- Top 10 weight
- 18.38%
- New
- 573
- Sold out
- 597
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EEMadded | +2,838,428 | $161M |
| GLDadded | +358,687 | $154M |
| IWMnew | +508,313 | $126M |
| METAadded | +168,233 | $96.3M |
| NOWnew | +785,822 | $82.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVexited | -1,685,361 | -$1.15B |
| AVGOexited | -383,882 | -$133M |
| BAreduced | -592,863 | -$118M |
| CSXreduced | -2,356,971 | -$96.8M |
| HDreduced | -237,393 | -$78.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 892 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | call | 3,720,600 | $1.6B | +174,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,280,000 | $1.48B | +928,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 13,396,800 | $1.07B | +1,751,700 |
| IWMISHARES TR SHS | put | 3,482,500 | $864M | +2,182,500 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 14,118,000 | $802M | +3,727,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,465,300 | $631M | +1,062,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 750,000 | $488M | +500,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 5,023,200 | $461M | +1,092,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 4,138,200 | $359M | -1,688,700 |
| BABOEING CO COM | call | 1,800,000 | $358M | +800,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 5,445,000 | $334M | +2,900,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 5,041,300 | $328M | +1,448,200 |
| TLTISHARES TR 20 YR TR BD ETF | put | 3,354,700 | $291M | +1,892,400 |
| XLFSELECT SECTOR SPDR TR SHS | put | 5,816,100 | $287M | +2,072,000 |
| METAMETA PLATFORMS INC COM | put | 458,500 | $262M | +371,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 2,692,000 | $221M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 1,530,300 | $203M | +300,100 |
| AAPLAPPLE INC COM | put | 700,000 | $178M | +689,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,913,200 | $176M | +694,500 |
| MUMICRON TECHNOLOGY INC COM | put | 504,700 | $171M | +286,200 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 1,389,900 | $167M | +40,300 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 4,505,000 | $162M | +36,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,263,000 | $161M | +1,128,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 5,661,100 | $161M | +2,782,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,269,500 | $159M | +806,500 |
| NOWSERVICENOW INC COM | put | 1,400,000 | $146M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 3,650,800 | $140M | +622,900 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 2,500,000 | $125M | +2,480,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 900,000 | $115M | +400,000 |
| GOOGALPHABET INC COM | put | 385,000 | $110M | +370,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 3,848,600 | $109M | +3,793,600 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 2,573,300 | $84M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 2,175,000 | $83.5M | +175,000 |
| CATCATERPILLAR INC COM | put | 117,000 | $82.9M | +2,000 |
| CATCATERPILLAR INC COM | call | 117,000 | $82.9M | -10,500 |
| EFAISHARES TR MSCI EAFE ETF | put | 850,000 | $82.6M | +250,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 997,000 | $79.3M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 805,000 | $78.4M | -750,000 |
| KLACKLA CORP COM | put | 50,000 | $73.6M | +20,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,850,000 | $66.4M | +1,350,000 |
| ORCLORACLE CORP COM | call | 447,500 | $65.8M | +430,000 |
| MUMICRON TECHNOLOGY INC COM | call | 190,000 | $64.2M | +115,000 |
| EWCISHARES INC MSCI CDA ETF | put | 1,125,200 | $61.6M | +250,200 |
| ORCLORACLE CORP COM | put | 405,500 | $59.7M | +188,000 |
| METAMETA PLATFORMS INC COM | call | 100,000 | $57.2M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,000,000 | $56.8M | +90,500 |
| ALBALBEMARLE CORP COM | put | 310,000 | $55.7M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 300,000 | $54.5M | new |
| NFLXNETFLIX INC. COM | put | 550,000 | $52.9M | +530,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 420,000 | $52.7M | +354,500 |
| XOMEXXON MOBIL CORP COM | put | 300,000 | $50.9M | new |
| ALBALBEMARLE CORP COM | call | 280,000 | $50.3M | new |
| GOOGLALPHABET INC COM | call | 170,000 | $48.9M | +100,000 |
| XLISELECT SECTOR SPDR TR INDL | call | 300,000 | $48.5M | -252,500 |
| NFLXNETFLIX INC. COM | call | 500,000 | $48.1M | +460,000 |
| MSFTMICROSOFT CORP COM | call | 125,000 | $46.3M | new |
| AMATAPPLIED MATLS INC COM | put | 130,000 | $44.4M | +110,000 |
| KLACKLA CORP COM | call | 30,000 | $44.2M | 0 |
| LRCXLAM RESEARCH CORP COM | put | 205,000 | $43.8M | +175,000 |
| ECHISHARES INC MSCI CHILE ETF | call | 1,100,000 | $43.7M | +600,000 |
| TSLATESLA INC COM | put | 117,500 | $43.7M | -265,400 |
| GEVGE VERNOVA INC COM | put | 50,000 | $43.6M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 70,000 | $42.3M | new |
| LMTLOCKHEED MARTIN CORP COM | call | 70,000 | $42.3M | new |
| ASMLASML HLDG NV STOK | put | 31,500 | $41.6M | new |
| LRCXLAM RESEARCH CORP COM | call | 190,000 | $40.6M | new |
| CAVACAVA GROUP INC STOK | put | 500,000 | $40.5M | new |
| AMATAPPLIED MATLS INC COM | call | 115,000 | $39.3M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 600,200 | $39.1M | +500,200 |
| AAPLAPPLE INC COM | call | 150,000 | $38.1M | new |
| GOOGALPHABET INC COM | call | 125,000 | $35.9M | new |
| INTCINTEL CORP COM | put | 798,100 | $35.2M | new |
| MSFTMICROSOFT CORP COM | put | 95,000 | $35.2M | new |
| CCITIGROUP INC COM | call | 305,000 | $34.6M | new |
| INTUINTUIT COM | call | 78,700 | $34M | new |
| IEFISHARES TR 7-10 YR TRSY BD | put | 350,000 | $33.4M | new |
| IEFISHARES TR 7-10 YR TRSY BD | call | 350,000 | $33.4M | new |
| WDAYWORKDAY INC Stock | call | 255,000 | $33.1M | new |
| WDAYWORKDAY INC Stock | put | 248,300 | $32.3M | new |
| XRTSPDR SERIES TRUST ETF | call | 400,000 | $32.2M | +350,000 |
| BEBLOOM ENERGY CORP COM | put | 231,000 | $31.3M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 680,000 | $31.2M | +605,000 |
| GEVGE VERNOVA INC COM | call | 35,000 | $30.6M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 490,400 | $30.4M | new |
| FIXCOMFORT SYS USA INC Stock | call | 21,600 | $29.8M | new |
| TERTERADYNE INC Stock | put | 100,000 | $29.6M | new |
| BEBLOOM ENERGY CORP COM | call | 217,500 | $29.5M | new |
| QQQINVESCO QQQ TR COM | put | 50,000 | $28.9M | -27,500 |
| INTUINTUIT COM | put | 62,400 | $27M | new |
| CMICUMMINS INC Stock | put | 50,000 | $26.9M | 0 |
| CMICUMMINS INC Stock | call | 50,000 | $26.9M | 0 |
| POWLPOWELL INDS INC COM | call | 49,300 | $26.7M | new |
| XOMEXXON MOBIL CORP COM | call | 150,000 | $25.4M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 410,000 | $25.1M | -90,000 |
| GOOGLALPHABET INC COM | put | 86,000 | $24.7M | -322,900 |
| FIXCOMFORT SYS USA INC Stock | put | 17,600 | $24.3M | new |
| MSTRSTRATEGY INC Stock | call | 193,800 | $24.2M | -40,800 |
| TERTERADYNE INC Stock | call | 80,000 | $23.7M | new |
| CIENCIENA CORP Stock | put | 60,000 | $23.3M | new |
| ATIATI INC Stock | put | 150,000 | $21.8M | new |
| ATIATI INC Stock | call | 150,000 | $21.8M | new |
| AMZNAMAZON COM INC COM | put | 104,000 | $21.7M | -81,300 |
| BKNGBOOKING HOLDINGS INC COM | put | 5,000 | $21.1M | new |
| BKNGBOOKING HOLDINGS INC COM | call | 5,000 | $21.1M | new |
| POWLPOWELL INDS INC COM | put | 38,500 | $20.8M | new |
| CSCOCISCO SYS INC COM | put | 260,000 | $20.2M | new |
| XHBSPDR SERIES TRUST SHS | put | 200,000 | $19.7M | +100,000 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 150,000 | $19.7M | new |
| CIENCIENA CORP Stock | call | 50,000 | $19.4M | new |
| SMHVANECK ETF TRUST COM | put | 50,000 | $19.2M | -495,000 |
| CSCOCISCO SYS INC COM | call | 240,000 | $18.6M | new |
| RACEFERRARI N V COM | put | 55,000 | $18.6M | 0 |
| TSLATESLA INC COM | call | 50,000 | $18.6M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 200,000 | $18.4M | new |
| CNKCINEMARK HLDGS INC Stock | call | 600,000 | $17.1M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 25,000 | $17.1M | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 25,000 | $17.1M | new |
| CWCURTISS WRIGHT CORP Stock | put | 25,000 | $17M | new |
| CCITIGROUP INC COM | put | 150,000 | $17M | +75,000 |
| RACEFERRARI N V COM | call | 50,000 | $16.9M | 0 |
| ASMLASML HLDG NV STOK | call | 12,500 | $16.5M | new |
| HDHOME DEPOT INC COM | put | 50,000 | $16.4M | new |
| HDHOME DEPOT INC COM | call | 50,000 | $16.4M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 330,000 | $16.3M | -370,000 |
| MNDYMONDAY COM LTD Stock | call | 230,000 | $15.9M | new |
| INTCINTEL CORP COM | call | 335,500 | $14.8M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 72,500 | $14.7M | -164,200 |
| JNJJOHNSON & JOHNSON COM | put | 60,000 | $14.7M | new |
| JNJJOHNSON & JOHNSON COM | call | 60,000 | $14.7M | new |
| NVDANVIDIA CORPORATION COM | put | 82,000 | $14.3M | -657,300 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 50,000 | $14M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 50,000 | $14M | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 300,000 | $13.9M | new |
| MNDYMONDAY COM LTD Stock | put | 200,000 | $13.8M | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 100,000 | $13.3M | -200,000 |
| DLTRDOLLAR TREE INC Stock | call | 120,000 | $13.1M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 100,000 | $13.1M | new |
| ECHOECHOSTAR CORP CL A | call | 110,000 | $12.9M | new |
| PDDPDD HOLDINGS INC ADR | put | 118,600 | $12.1M | new |
| MSTRSTRATEGY INC Stock | put | 95,300 | $11.9M | -69,800 |
| ECHOECHOSTAR CORP CL A | put | 100,000 | $11.7M | new |
| EXPEEXPEDIA GROUP INC Stock | put | 50,000 | $11.5M | new |
| EXPEEXPEDIA GROUP INC Stock | call | 50,000 | $11.5M | new |
| NOWSERVICENOW INC COM | call | 100,000 | $10.5M | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 30,000 | $10.4M | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 30,000 | $10.4M | new |
| TTDTHE TRADE DESK INC STOK | call | 450,000 | $10.2M | new |
| IGVISHARES TR SHS | call | 125,000 | $10M | new |
| SLVISHARES SILVER TR COM | put | 146,700 | $10M | -215,800 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 25,000 | $9.79M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 25,000 | $9.79M | new |
| IYRISHARES TR U.S. REAL ES ETF | put | 100,000 | $9.46M | -150,000 |
| IYRISHARES TR U.S. REAL ES ETF | call | 100,000 | $9.46M | +50,000 |
| CRMSALESFORCE INC COM | put | 50,000 | $9.33M | new |
| CRMSALESFORCE INC COM | call | 50,000 | $9.33M | -10,000 |
| DARDARLING INGREDIENTS INC Stock | put | 150,000 | $9.28M | new |
| DARDARLING INGREDIENTS INC Stock | call | 150,000 | $9.28M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 10,000 | $8.46M | new |
| AZOAUTOZONE INC Stock | put | 2,500 | $8.44M | new |
| PWRQUANTA SVCS INC COM | put | 15,000 | $8.24M | new |
| PWRQUANTA SVCS INC COM | call | 15,000 | $8.24M | new |
| AVGOBROADCOM INC COM | put | 26,000 | $8.05M | -90,900 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 150,000 | $7.8M | new |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 150,000 | $7.8M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 30,000 | $7.52M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 30,000 | $7.52M | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 35,000 | $7.1M | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 35,000 | $7.1M | new |
| TTDTHE TRADE DESK INC STOK | put | 300,000 | $6.81M | new |
| TEMTEMPUS AI INC Stock | put | 150,000 | $6.78M | new |
| TEMTEMPUS AI INC Stock | call | 150,000 | $6.78M | new |
| RDDTREDDIT INC Stock | put | 50,000 | $6.73M | new |
| RDDTREDDIT INC Stock | call | 50,000 | $6.73M | new |
| XRTSPDR SERIES TRUST ETF | put | 80,000 | $6.44M | 0 |
| DOWDOW HLDGS INC Stock | put | 150,000 | $6.25M | new |
| JETSETF SER SOLUTIONS ETF | put | 250,000 | $6.16M | new |
| OREALTY INCOME CORP REIT | put | 100,000 | $6.12M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 41,000 | $6M | -343,400 |
| DGDOLLAR GEN CORP Stock | call | 50,000 | $5.94M | new |
| ETHAISHARES ETHEREUM TR COM | put | 370,800 | $5.87M | +302,600 |
| BXBLACKSTONE INC COM | call | 50,000 | $5.75M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 50,000 | $5.57M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 50,000 | $5.57M | new |
| NEMNEWMONT CORP COM | put | 51,000 | $5.52M | new |
| AGFIRST MAJESTIC SILVER CORP COM | put | 250,000 | $5.37M | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 250,000 | $5.37M | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 250,000 | $5.29M | new |
| LINLINDE PLC COM | put | 10,000 | $4.96M | new |
| BXBLACKSTONE INC COM | put | 42,500 | $4.89M | new |
| VEEVVEEVA SYS INC Stock | put | 25,000 | $4.39M | new |
| VEEVVEEVA SYS INC Stock | call | 25,000 | $4.39M | new |
| ALABASTERA LABS INC COM | put | 40,000 | $4.38M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 40,000 | $4.36M | -100,000 |
| ALABASTERA LABS INC COM | call | 38,500 | $4.22M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 185,000 | $4.21M | +110,000 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 125,000 | $4.08M | new |
| PAYCPAYCOM SOFTWARE INC STOK | put | 32,500 | $3.95M | new |
| WINGWINGSTOP INC Stock | put | 25,000 | $3.87M | new |
| NEMNEWMONT CORP COM | call | 35,000 | $3.79M | new |
| GMGENERAL MTRS CO Stock | call | 50,000 | $3.73M | new |
| NVONOVO-NORDISK A S ADR | put | 100,000 | $3.67M | new |
| NVONOVO-NORDISK A S ADR | call | 100,000 | $3.67M | new |
| PAYCPAYCOM SOFTWARE INC STOK | call | 30,000 | $3.65M | new |
| STLASTELLANTIS N.V Stock | put | 500,000 | $3.54M | new |
| STMSTMICROELECTRONICS N V ADR | put | 100,000 | $3.46M | new |
| STMSTMICROELECTRONICS N V ADR | call | 100,000 | $3.46M | new |
| ONONON HLDG AG Stock | put | 100,000 | $3.4M | new |
| ONONON HLDG AG Stock | call | 100,000 | $3.4M | new |
| MDLNMEDLINE INC Stock | put | 74,400 | $3.31M | new |
| BTUPEABODY ENGR CORP COM | put | 100,000 | $3.29M | new |
| RIORIO TINTO PLC ADR | put | 35,000 | $3.27M | new |
| TJXTJX COS INC NEW COM | put | 20,000 | $3.19M | 0 |
| COINCOINBASE GLOBAL INC Stock | put | 18,000 | $3.14M | -87,400 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 80,000 | $3.07M | -543,000 |
| COHRCOHERENT CORP Stock | put | 12,000 | $2.86M | new |
| STLASTELLANTIS N.V Stock | call | 400,000 | $2.84M | new |
| HUMHUMANA INC Stock | put | 15,000 | $2.6M | new |
| HSBCHSBC HLDGS PLC ADR | call | 30,000 | $2.47M | new |
| HUBSHUBSPOT INC STOK | put | 10,000 | $2.44M | new |
| HUBSHUBSPOT INC STOK | call | 10,000 | $2.44M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 25,000 | $2.43M | -975,000 |
| RTXRTX CORPORATION COM | put | 11,000 | $2.12M | 0 |
| USBUS BANCORP COM NEW | put | 40,000 | $2.08M | +15,000 |
| CPNGCOUPANG INC CL A | put | 100,000 | $1.89M | new |
| CPNGCOUPANG INC CL A | call | 100,000 | $1.89M | new |
| PAYXPAYCHEX INC COM | call | 19,100 | $1.76M | new |
| XLRESELECT SECTOR SPDR TR SHS | put | 40,000 | $1.63M | 0 |
| BWXTBWX TECHNOLOGIES INC COM | call | 7,500 | $1.53M | new |
| YETIYETI HLDGS INC Stock | put | 40,000 | $1.46M | 0 |
| CLSKCLEANSPARK INC COM NEW | put | 150,000 | $1.28M | 0 |
| LMNDLEMONADE INC STOK | put | 20,000 | $1.25M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 10,000 | $1.23M | new |
| RKLBROCKET LAB CORP STOK | put | 17,500 | $1.12M | -418,800 |
| UUNITY SOFTWARE INC Stock | put | 50,000 | $1.1M | new |
| UUNITY SOFTWARE INC Stock | call | 50,000 | $1.1M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 50,000 | $1.08M | new |
| LELANDS END INC NEW COMMON STOCK | put | 90,900 | $1.02M | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 45,000 | $890K | -175,600 |
| HOODROBINHOOD MKTS INC COM | put | 12,000 | $832K | -279,600 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 5,000 | $519K | new |
| BITFBITFARMS LTD Common Stock | put | 250,000 | $488K | 0 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 50,300 | $467K | -36,000 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 6,000 | $423K | new |
| PATHUIPATH INC CL A | put | 30,000 | $333K | new |
| FISVFISERV INC COM | put | 5,100 | $285K | 0 |
| BULLWEBULL CORP ORD SHS | put | 50,000 | $240K | new |
| BULLWEBULL CORP ORD SHS | call | 50,000 | $240K | new |
| KKRKKR & CO INC COM | put | 2,500 | $231K | new |
| KKRKKR & CO INC COM | call | 2,500 | $231K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 50,000,000 | $55.1M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 32,500,000 | $49.6M | -2,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 35,000,000 | $38.2M | new |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 30,075,000 | $26.2M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 24,850,000 | $24.8M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 20,000,000 | $24.4M | -5,000,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 23,200,000 | $23M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 17,500,000 | $22.6M | -7,500,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 23,421,000 | $22M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 8,500,000 | $20.5M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 20,000,000 | $19.8M | new |
| LCI INDSLCI INDS Convertible | principal | 16,000,000 | $19.3M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 20,189,000 | $19M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 15,000,000 | $16.5M | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 11,750,000 | $15.6M | -9,500,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 17,500,000 | $15.4M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 7,500,000 | $10.4M | -7,500,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 10,000,000 | $9.63M | -2,500,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 5,000,000 | $8.29M | new |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 7,000,000 | $5.37M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 1,050,000 | $978K | -13,950,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 597. All 597
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVVISHARES TR | 1,685,361 | $1.15B | shares |
| AVGOBROADCOM INC | 383,882 | $133M | shares |
| LQDISHARES TR | 1,200,000 | $132M | put |
| GDXJVANECK ETF TRUST | 692,300 | $78.8M | call |
| WMBWILLIAMS COS INC | 1,241,031 | $74.6M | shares |
| JNJJOHNSON & JOHNSON | 351,954 | $72.8M | shares |
| EFAISHARES TR | 750,000 | $72M | call |
| XLVSELECT SECTOR SPDR TR | 450,000 | $69.7M | put |
| BIIBBIOGEN INC | 353,173 | $62.2M | shares |
| ABTABBOTT LABORATORIES | 481,379 | $60.3M | shares |
| PENPENUMBRA INC | 183,024 | $56.9M | shares |
| ADSKAUTODESK INC | 191,982 | $56.8M | shares |
| XLISELECT SECTOR SPDR TR | 350,000 | $54.3M | put |
| ALKALASKA AIR GROUP INC | 1,067,255 | $53.7M | shares |
| AVGOBROADCOM INC | 150,000 | $51.9M | call |
| XHBSPDR SERIES TRUST | 500,000 | $51.5M | call |
| XLVSELECT SECTOR SPDR TR | 300,000 | $46.4M | call |
| ICEINTERCONTINENTAL EXCHANGE IN | 284,347 | $46.1M | shares |
| TRVTRAVELERS COMPANIES INC | 157,724 | $45.7M | shares |
| URIUNITED RENTALS INC | 52,801 | $42.7M | shares |
| HHYATT HOTELS CORP | 258,249 | $41.4M | shares |
| GRABGRAB HOLDINGS LIMITED | 8,212,301 | $41M | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 2,000,000 | $40.3M | shares |
| SESEA LTD | 313,087 | $39.9M | shares |
| CVLTCOMMVAULT SYS INC | 316,117 | $39.6M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 13,908,000 | $39.5M | principal |
| UGI CORP NEWUGI CORP NEW | 27,500,000 | $39M | principal |
| LVSLAS VEGAS SANDS CORP | 535,088 | $34.8M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 155,182 | $34.6M | shares |
| SMHVANECK ETF TRUST | 95,000 | $34.2M | call |
| UNHUNITEDHEALTH GROUP INC | 101,053 | $33.4M | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 25,000,000 | $33.2M | principal |
| STRATEGY INCSTRATEGY INC | 25,000,000 | $31.8M | principal |
| MDGLMADRIGAL PHARMACEUTICALS INC | 52,721 | $30.7M | shares |
| XBISPDR SERIES TRUST | 249,894 | $30.5M | shares |
| COHRCOHERENT CORP | 159,684 | $29.5M | shares |
| MSIMOTOROLA SOLUTIONS INC | 73,385 | $28.1M | shares |
| BKNGBOOKING HOLDINGS INC | 5,226 | $28M | shares |
| ARKKARK ETF TR | 360,900 | $27.8M | put |
| IWMISHARES TR | 110,000 | $27.1M | call |
| DTMDT MIDSTREAM INC | 218,047 | $26.1M | shares |
| TDGTRANSDIGM GROUP INC | 19,282 | $25.6M | shares |
| RKLBROCKET LAB CORP | 366,055 | $25.5M | shares |
| LOWLOWES COS INC | 105,238 | $25.4M | shares |
| EQHEQUITABLE HLDGS INC | 494,548 | $23.6M | shares |
| EXASEXACT SCIENCES CORP | 230,716 | $23.4M | shares |
| ECHOECHOSTAR CORP | 212,021 | $23M | shares |
| FXIISHARES TR | 599,258 | $22.9M | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 22,891,000 | $22.8M | principal |
| XLYSELECT SECTOR SPDR TR | 190,000 | $22.7M | call |
| EVREVERCORE INC | 66,650 | $22.7M | shares |
| CECELANESE CORP DEL | 528,537 | $22.3M | shares |
| LQDISHARES TR | 200,000 | $22M | call |
| UPSUNITED PARCEL SVCS INC | 220,434 | $21.9M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 529,196 | $21.6M | shares |
| DLODLOCAL LTD | 1,491,172 | $21.1M | shares |
| BOXXEA SERIES TRUST | 181,455 | $20.9M | shares |
| UNHUNITEDHEALTH GROUP INC | 61,000 | $20.1M | put |
| HCAHCA HEALTHCARE INC | 42,000 | $19.6M | put |
| PLPLANET LABS PBC | 985,641 | $19.4M | shares |
| WKWORKIVA INC | 221,786 | $19.1M | shares |
| ROKUROKU INC | 167,616 | $18.2M | shares |
| CNOCNO FINL GROUP INC | 423,741 | $18M | shares |
| LOGILOGITECH INTL S A | 178,769 | $17.9M | shares |
| IBITISHARES BITCOIN TRUST ETF | 359,744 | $17.9M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 1,807,473 | $17.4M | shares |
| EXTREXTREME NETWORKS INC | 1,042,686 | $17.4M | shares |
| INTUINTUIT | 25,757 | $17.1M | shares |
| MTBM & T BK CORP | 83,379 | $16.8M | shares |
| WABWABTEC | 77,970 | $16.6M | shares |
| ROPROPER TECHNOLOGIES INC | 36,247 | $16.1M | shares |
| LQDISHARES TR | 142,875 | $15.7M | shares |
| PTONPELOTON INTERACTIVE INC | 2,535,324 | $15.6M | shares |
| ARKKARK ETF TR | 200,000 | $15.4M | call |
| Dropbox IncDropbox Inc | 15,000,000 | $14.9M | principal |
| APOAPOLLO GLOBAL MGMT INC | 102,589 | $14.9M | shares |
| CLSCELESTICA INC | 50,000 | $14.8M | put |
| EWYISHARES INC | 150,000 | $14.6M | call |
| VSECVSE CORP | 82,317 | $14.2M | shares |
| PECOPHILLIPS EDISON & CO INC | 394,947 | $14M | shares |
| OLNOLIN CORP | 667,101 | $13.9M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 291,439 | $13.7M | shares |
| NTRANATERA INC | 58,598 | $13.4M | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 1,060,916 | $13.4M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 398,309 | $13.3M | shares |
| SOFISOFI TECHNOLOGIES INC | 499,700 | $13.1M | put |
| FNDFLOOR & DECOR HLDGS INC | 200,000 | $12.2M | call |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 147,256 | $12.1M | shares |
| COMPCOMPASS INC | 1,138,635 | $12M | shares |
| MHKMOHAWK INDS INC | 108,752 | $11.9M | shares |
| EXPDEXPEDITORS INTL WASH INC | 78,890 | $11.8M | shares |
| RBRKRUBRIK INC. | 152,804 | $11.7M | shares |
| AXTAAXALTA COATING SYS LTD | 359,103 | $11.6M | shares |
| CPRICAPRI HOLDINGS LIMITED | 470,960 | $11.5M | shares |
| KRCKILROY REALTY CORP | 302,026 | $11.3M | shares |
| LYFTLYFT INC | 558,446 | $10.8M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 200,000 | $10.8M | call |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 9,500,000 | $10.7M | principal |
| VTRSVIATRIS INC | 854,751 | $10.6M | shares |
| SLBSLB LIMITED | 274,065 | $10.5M | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-26-002531 | base | 2026-05-15 | acceptance time not in the bulk data set |