Jain Global LLC
Follow13F filer, CIK 2024579, NEW YORK, NY
Jain Global LLC reported $25,441,194,613 across 1,706 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 19.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-003518
- Period
- 2026-06-30
- Reported value
- $25.4B
- Holdings
- 1,706
- Top 10 weight
- 19.12%
- New
- 1,007
- Sold out
- 463
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +219,636 | $164M |
| XLVnew | +910,460 | $144M |
| BEnew | +475,196 | $144M |
| MSFTadded | +340,985 | $127M |
| NVDAadded | +486,881 | $97.4M |
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 |
|---|---|---|
| GLDreduced | -494,986 | -$182M |
| EEMreduced | -2,227,639 | -$152M |
| GOOGLreduced | -425,252 | -$152M |
| MUexited | -391,097 | -$132M |
| IWMreduced | -411,866 | -$124M |
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 1,397 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,653,000 | $1.98B | +373,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 23,026,200 | $1.23B | +17,210,100 |
| IWMISHARES TR SHS | put | 3,932,500 | $1.18B | +450,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 683,000 | $510M | -67,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 5,738,200 | $496M | +1,600,000 |
| MUMICRON TECHNOLOGY INC COM | put | 419,200 | $484M | -85,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 4,984,700 | $431M | +1,630,000 |
| SMHVANECK ETF TRUST COM | put | 653,200 | $428M | +603,200 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 5,219,500 | $357M | -8,898,500 |
| METAMETA PLATFORMS INC COM | put | 540,000 | $304M | +81,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 4,005,300 | $300M | -1,036,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 3,100,000 | $248M | -10,296,800 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,925,000 | $234M | +1,928,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 3,067,200 | $231M | -1,956,000 |
| KLACKLA CORP COM | put | 650,000 | $196M | +600,000 |
| TSLATESLA INC COM | put | 465,800 | $196M | +348,300 |
| GLDSPDR GOLD TR GOLD SHS | put | 507,800 | $187M | -957,500 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 608,800 | $181M | new |
| MUMICRON TECHNOLOGY INC COM | call | 135,300 | $156M | -54,700 |
| GLDSPDR GOLD TR GOLD SHS | call | 422,000 | $155M | -3,298,600 |
| AAPLAPPLE INC COM | put | 520,000 | $150M | -180,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 1,446,000 | $150M | +596,000 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 2,160,000 | $148M | +1,669,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 2,775,000 | $147M | -2,670,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 755,000 | $144M | -775,300 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 1,389,900 | $137M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,362,000 | $131M | +92,500 |
| LRCXLAM RESEARCH CORP COM | put | 285,000 | $123M | +80,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,595,000 | $120M | -318,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 120,000 | $116M | +95,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,192,200 | $114M | +772,200 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 3,227,200 | $111M | -423,600 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,625,000 | $111M | +625,000 |
| SNDKSANDISK CORP COM | put | 48,100 | $109M | new |
| POWLPOWELL INDS INC COM | put | 381,200 | $109M | +342,700 |
| INTCINTEL CORP COM | call | 745,500 | $104M | +410,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 654,900 | $104M | -245,100 |
| INTCINTEL CORP COM | put | 740,500 | $103M | -57,600 |
| EWYISHARES INC MSCI STH KOR ETF | call | 500,000 | $101M | new |
| GOOGALPHABET INC COM | put | 285,000 | $101M | -100,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 161,600 | $93.9M | +89,100 |
| FIXCOMFORT SYS USA INC Stock | put | 47,100 | $93.3M | +29,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 160,000 | $92.9M | new |
| QQQINVESCO QQQ TR COM | put | 125,000 | $92M | +75,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,715,000 | $91.9M | +1,385,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 280,000 | $83.4M | new |
| NVDANVIDIA CORPORATION COM | put | 415,400 | $83.1M | +333,400 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 2,530,000 | $79.9M | -1,975,000 |
| CMICUMMINS INC Stock | put | 100,000 | $71.3M | +50,000 |
| ORCLORACLE CORP COM | put | 485,000 | $71.1M | +79,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 92,500 | $70.6M | new |
| HDHOME DEPOT INC COM | put | 200,000 | $70.5M | +150,000 |
| CSCOCISCO SYS INC COM | put | 597,500 | $70.2M | +337,500 |
| ALABASTERA LABS INC COM | put | 140,000 | $67.6M | +100,000 |
| XOMEXXON MOBIL CORP COM | put | 485,000 | $66.3M | +185,000 |
| SMHVANECK ETF TRUST COM | call | 99,400 | $65.2M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 1,850,000 | $63.8M | -325,000 |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | put | 860,900 | $63.6M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 310,000 | $62.6M | +300,000 |
| BEBLOOM ENERGY CORP COM | put | 200,000 | $60.5M | -31,000 |
| GEVGE VERNOVA INC COM | put | 50,000 | $58.7M | 0 |
| UNHUNITEDHEALTH GROUP INC COM | put | 140,300 | $58.3M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 713,000 | $57.6M | new |
| QQQINVESCO QQQ TR COM | call | 75,000 | $55.2M | new |
| HDHOME DEPOT INC COM | call | 155,000 | $54.7M | +105,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 123,800 | $51.5M | new |
| METAMETA PLATFORMS INC COM | call | 90,000 | $50.7M | -10,000 |
| SNDKSANDISK CORP COM | call | 22,000 | $50M | new |
| ATIATI INC Stock | put | 250,000 | $49.3M | +100,000 |
| AAPLAPPLE INC COM | call | 165,000 | $47.7M | +15,000 |
| GWWWW GRAINGER INC Stock | put | 35,000 | $47.6M | new |
| ALABASTERA LABS INC COM | call | 95,000 | $45.9M | +56,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 130,000 | $44.3M | new |
| ALBALBEMARLE CORP COM | put | 325,000 | $43.9M | +15,000 |
| HUMHUMANA INC Stock | put | 110,000 | $43.7M | +95,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 271,500 | $43M | -991,500 |
| FIXCOMFORT SYS USA INC Stock | call | 21,600 | $42.8M | 0 |
| POWLPOWELL INDS INC COM | call | 147,900 | $42.4M | +98,600 |
| BXBLACKSTONE INC COM | put | 357,500 | $42.1M | +315,000 |
| EWCISHARES INC MSCI CDA ETF | put | 725,200 | $41.8M | -400,000 |
| MSFTMICROSOFT CORP COM | put | 110,000 | $41M | +15,000 |
| XOMEXXON MOBIL CORP COM | call | 300,000 | $41M | +150,000 |
| XLCSELECT SECTOR SPDR TR SHS | put | 380,000 | $40.7M | new |
| NOWSERVICENOW INC COM | put | 400,000 | $39.7M | -1,000,000 |
| NFLXNETFLIX INC. COM | call | 550,000 | $39.3M | +50,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 110,000 | $39M | new |
| LRCXLAM RESEARCH CORP COM | call | 90,000 | $39M | -100,000 |
| TSLATESLA INC COM | call | 85,000 | $35.8M | +35,000 |
| LMTLOCKHEED MARTIN CORP COM | put | 70,000 | $35.7M | 0 |
| LMTLOCKHEED MARTIN CORP COM | call | 70,000 | $35.7M | 0 |
| MSFTMICROSOFT CORP COM | call | 95,000 | $35.4M | -30,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 35,000 | $33.8M | +10,000 |
| STMSTMICROELECTRONICS N V ADR | put | 450,000 | $33.7M | +350,000 |
| INTUINTUIT COM | call | 128,700 | $33.6M | +50,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 730,000 | $33.1M | +50,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 92,500 | $32.8M | new |
| BEBLOOM ENERGY CORP COM | call | 107,500 | $32.5M | -110,000 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 280,000 | $31.4M | +130,000 |
| RKLBROCKET LAB CORP STOK | put | 306,500 | $31.2M | +289,000 |
| MCDMCDONALDS CORP COM | call | 115,000 | $31.1M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 600,000 | $30.5M | -1,900,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 560,000 | $29.7M | +150,000 |
| ATIATI INC Stock | call | 150,000 | $29.6M | 0 |
| BXBLACKSTONE INC COM | call | 250,000 | $29.4M | +200,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 37,500 | $28.6M | new |
| CSCOCISCO SYS INC COM | call | 240,000 | $28.2M | 0 |
| PANWPALO ALTO NETWORKS INC COM | call | 80,000 | $27.3M | new |
| GWWWW GRAINGER INC Stock | call | 20,000 | $27.2M | new |
| RACEFERRARI N V COM | put | 70,000 | $26.1M | +15,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 60,000 | $25.9M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 60,000 | $25.9M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 230,000 | $25.8M | +130,000 |
| AMATAPPLIED MATLS INC COM | call | 35,000 | $25.3M | -80,000 |
| RACEFERRARI N V COM | call | 65,000 | $24.2M | +15,000 |
| SUSUNCOR ENERGY INC NEW Stock | call | 450,000 | $24.2M | new |
| HUMHUMANA INC Stock | call | 60,000 | $23.8M | new |
| NFLXNETFLIX INC. COM | put | 330,000 | $23.6M | -220,000 |
| GOOGLALPHABET INC COM | put | 65,000 | $23.2M | -21,000 |
| ASMLASML HLDG NV STOK | put | 11,500 | $22.9M | -20,000 |
| NVDANVIDIA CORPORATION COM | call | 112,800 | $22.6M | new |
| CRWVCOREWEAVE INC COM | put | 225,000 | $22.4M | new |
| ALBALBEMARLE CORP COM | call | 165,000 | $22.3M | -115,000 |
| MNDYMONDAY COM LTD Stock | call | 305,000 | $22.1M | +75,000 |
| TERTERADYNE INC Stock | put | 45,000 | $21.8M | -55,000 |
| MCDMCDONALDS CORP COM | put | 80,000 | $21.6M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 200,000 | $20.8M | new |
| JNJJOHNSON & JOHNSON COM | call | 80,000 | $20.3M | +20,000 |
| ASMLASML HLDG NV STOK | call | 10,000 | $19.9M | -2,500 |
| ORCLORACLE CORP COM | call | 135,000 | $19.8M | -312,500 |
| EWJISHARES INC SHS | call | 200,000 | $18.7M | new |
| MNDYMONDAY COM LTD Stock | put | 250,000 | $18.1M | +50,000 |
| AMATAPPLIED MATLS INC COM | put | 25,000 | $18.1M | -105,000 |
| XRTSPDR SERIES TRUST ETF | call | 200,000 | $17.5M | -200,000 |
| TERTERADYNE INC Stock | call | 35,000 | $16.9M | -45,000 |
| FTNTFORTINET INC Stock | put | 110,000 | $16.9M | new |
| HOODROBINHOOD MKTS INC COM | put | 168,100 | $16.9M | +156,100 |
| AVGOBROADCOM INC COM | call | 44,100 | $16.7M | new |
| ARKXARK ETF TR SPACE & DEFENSE | put | 469,500 | $16M | new |
| IYRISHARES TR U.S. REAL ES ETF | call | 155,000 | $15.8M | +55,000 |
| INTUINTUIT COM | put | 59,900 | $15.6M | -2,500 |
| FTNTFORTINET INC Stock | call | 100,000 | $15.4M | new |
| JNJJOHNSON & JOHNSON COM | put | 60,000 | $15.2M | 0 |
| COHRCOHERENT CORP Stock | put | 38,000 | $15M | +26,000 |
| IHIISHARES TR SHS | call | 300,000 | $14.8M | new |
| HSBCHSBC HLDGS PLC ADR | put | 150,000 | $14.3M | new |
| HSBCHSBC HLDGS PLC ADR | call | 150,000 | $14.3M | +120,000 |
| LOWLOWES COS INC COM | put | 62,500 | $13.8M | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 50,000 | $13.6M | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 50,000 | $13.6M | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 85,000 | $13.2M | +50,000 |
| STMSTMICROELECTRONICS N V ADR | call | 175,000 | $13.1M | +75,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 372,500 | $12.9M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 25,000 | $12.7M | 0 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 25,000 | $12.7M | 0 |
| CRMSALESFORCE INC COM | call | 80,000 | $12.5M | +30,000 |
| ACNACCENTURE PLC IRELAND COM | put | 100,000 | $12.4M | new |
| ACNACCENTURE PLC IRELAND COM | call | 100,000 | $12.4M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 50,000 | $12.4M | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 50,000 | $12.4M | 0 |
| SEZLSEZZLE INC COM | put | 70,000 | $12M | new |
| SEZLSEZZLE INC COM | call | 70,000 | $12M | new |
| TEAMATLASSIAN CORPORATION STOK | put | 150,000 | $11.7M | new |
| TEAMATLASSIAN CORPORATION STOK | call | 150,000 | $11.7M | new |
| IGVISHARES TR SHS | call | 125,000 | $11.3M | 0 |
| GEGE AEROSPACE COM | call | 30,000 | $11.2M | new |
| LOWLOWES COS INC COM | call | 50,000 | $11M | new |
| BABOEING CO COM | call | 50,000 | $10.8M | -1,750,000 |
| SUSUNCOR ENERGY INC NEW Stock | put | 200,000 | $10.7M | new |
| AMZNAMAZON COM INC COM | call | 45,000 | $10.7M | new |
| CATCATERPILLAR INC COM | call | 10,000 | $10.6M | -107,000 |
| STLASTELLANTIS N.V Stock | call | 1,850,000 | $10.6M | +1,450,000 |
| ADBEADOBE INC COM | put | 50,000 | $10.3M | new |
| TTDTHE TRADE DESK INC STOK | call | 550,000 | $9.94M | +100,000 |
| NETCLOUDFLARE INC Stock | call | 40,000 | $9.81M | new |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 150,000 | $9.03M | 0 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 150,000 | $9.03M | 0 |
| GOOGALPHABET INC COM | call | 25,000 | $8.83M | -100,000 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 30,000 | $8.72M | 0 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 30,000 | $8.72M | 0 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 100,000 | $8.31M | -2,592,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 100,000 | $8.31M | new |
| JETSETF SER SOLUTIONS ETF | put | 250,000 | $8.3M | 0 |
| PDDPDD HOLDINGS INC ADR | put | 108,600 | $8.28M | -10,000 |
| DARDARLING INGREDIENTS INC Stock | put | 150,000 | $8.19M | 0 |
| DARDARLING INGREDIENTS INC Stock | call | 150,000 | $8.19M | 0 |
| MSTRSTRATEGY INC Stock | put | 93,900 | $8.16M | -1,400 |
| SMTCSEMTECH CORP Stock | put | 50,000 | $8.09M | new |
| SMTCSEMTECH CORP Stock | call | 50,000 | $8.09M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 330,000 | $8.08M | -5,331,100 |
| AZOAUTOZONE INC Stock | put | 2,500 | $7.99M | 0 |
| TSCOTRACTOR SUPPLY CO Stock | call | 250,000 | $7.9M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 250,000 | $7.9M | -1,600,000 |
| MSTRSTRATEGY INC Stock | call | 90,600 | $7.88M | -103,200 |
| CRMSALESFORCE INC COM | put | 50,000 | $7.83M | 0 |
| SHELSHELL PLC ADR | put | 100,000 | $7.75M | new |
| SHELSHELL PLC ADR | call | 100,000 | $7.75M | new |
| SAPSAP SE ADR | put | 50,000 | $7.71M | new |
| SAPSAP SE ADR | call | 50,000 | $7.71M | new |
| SLVISHARES SILVER TR COM | put | 140,000 | $7.49M | -6,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 100,000 | $7.49M | -500,200 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 90,000 | $6.93M | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 400,000 | $6.78M | +150,000 |
| AVGOBROADCOM INC COM | put | 17,400 | $6.57M | -8,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 13,000 | $6.21M | new |
| OREALTY INCOME CORP REIT | put | 100,000 | $6.2M | 0 |
| IYTISHARES TR US TRSPRTION | put | 71,200 | $6.18M | new |
| NEMNEWMONT CORP COM | call | 65,000 | $6.07M | +30,000 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 350,000 | $5.94M | +100,000 |
| COHRCOHERENT CORP Stock | call | 15,000 | $5.92M | new |
| GEVGE VERNOVA INC COM | call | 5,000 | $5.87M | -30,000 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 50,000 | $5.75M | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 30,000 | $5.72M | -70,000 |
| CBRSCEREBRAS SYSTEMS INC Stock | call | 25,000 | $5.53M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 20,000 | $5.52M | +15,000 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 35,000 | $5.43M | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 185,000 | $5.43M | 0 |
| TTDTHE TRADE DESK INC STOK | put | 300,000 | $5.42M | 0 |
| XLCSELECT SECTOR SPDR TR SHS | call | 50,000 | $5.36M | new |
| CPNGCOUPANG INC CL A | call | 300,000 | $5.21M | +200,000 |
| LINLINDE PLC COM | put | 10,000 | $5.19M | 0 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 100,000 | $5.08M | new |
| ABBVABBVIE INC COM | call | 20,000 | $5.03M | new |
| NVONOVO-NORDISK A S ADR | put | 100,000 | $4.79M | 0 |
| NVONOVO-NORDISK A S ADR | call | 100,000 | $4.79M | 0 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 40,000 | $4.69M | 0 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 40,000 | $4.6M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 125,000 | $4.58M | -2,448,300 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 55,000 | $4.45M | -750,000 |
| VEEVVEEVA SYS INC Stock | put | 25,000 | $4.44M | 0 |
| VEEVVEEVA SYS INC Stock | call | 25,000 | $4.44M | 0 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 48,100 | $4.39M | new |
| WINGWINGSTOP INC Stock | put | 25,000 | $4.34M | 0 |
| DOWDOW HLDGS INC Stock | put | 150,000 | $4.1M | 0 |
| STLASTELLANTIS N.V Stock | put | 700,000 | $4.02M | +200,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 34,000 | $3.97M | -7,000 |
| AAALCOA CORP Stock | put | 75,000 | $3.91M | new |
| TEMTEMPUS AI INC Stock | put | 65,700 | $3.81M | -84,300 |
| WDAYWORKDAY INC Stock | put | 30,000 | $3.67M | -218,300 |
| ONONON HLDG AG Stock | put | 100,000 | $3.54M | 0 |
| ONONON HLDG AG Stock | call | 100,000 | $3.54M | 0 |
| XLUSELECT SECTOR SPDR TR SHS | call | 75,000 | $3.4M | new |
| ALCALCON AG Stock | put | 50,000 | $3.35M | new |
| ALCALCON AG Stock | call | 50,000 | $3.35M | new |
| NEMNEWMONT CORP COM | put | 35,000 | $3.27M | -16,000 |
| AXTIAXT INC COM | put | 45,000 | $3.24M | new |
| WDCWESTERN DIGITAL CORP COM | put | 5,000 | $3.19M | new |
| WDCWESTERN DIGITAL CORP COM | call | 5,000 | $3.19M | new |
| USOUNITED STS OIL FD LP COM | call | 30,000 | $3.19M | new |
| MDLNMEDLINE INC Stock | put | 74,400 | $2.93M | 0 |
| TEMTEMPUS AI INC Stock | call | 50,000 | $2.9M | -100,000 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 500,000 | $2.87M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 80,000 | $2.66M | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 104,000 | $2.54M | -3,744,600 |
| RKLBROCKET LAB CORP STOK | call | 25,000 | $2.54M | new |
| PAYCPAYCOM SOFTWARE INC STOK | put | 20,000 | $2.51M | -12,500 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 20,000 | $2.51M | -10,000 |
| SNAPSNAP INC CL A | put | 500,000 | $2.22M | new |
| CLSKCLEANSPARK INC COM NEW | put | 150,000 | $2.18M | 0 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 11,400 | $2.13M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 25,000 | $2.02M | 0 |
| PAYXPAYCHEX INC COM | call | 19,100 | $1.88M | 0 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 30,000 | $1.78M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 30,000 | $1.78M | new |
| UPSTUPSTART HLDGS INC STOK | put | 50,000 | $1.77M | new |
| XLRESELECT SECTOR SPDR TR SHS | put | 40,000 | $1.76M | 0 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 12,500 | $1.48M | new |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | put | 250,000 | $1.44M | new |
| UUNITY SOFTWARE INC Stock | put | 50,000 | $1.43M | 0 |
| UUNITY SOFTWARE INC Stock | call | 50,000 | $1.43M | 0 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 7,300 | $1.37M | new |
| LMNDLEMONADE INC STOK | put | 20,000 | $1.3M | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 30,000 | $1.28M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 50,000 | $1.26M | 0 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 21,700 | $1.18M | new |
| XHBSPDR SERIES TRUST SHS | call | 10,000 | $1.16M | new |
| ASTSAST SPACEMOBILE INC Stock | put | 10,400 | $924K | new |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 5,000 | $854K | new |
| COINCOINBASE GLOBAL INC Stock | put | 4,500 | $658K | -13,500 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 12,500 | $623K | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 9,500 | $595K | new |
| PATHUIPATH INC CL A | put | 30,000 | $326K | 0 |
| BULLWEBULL CORP ORD SHS | put | 50,000 | $326K | 0 |
| BULLWEBULL CORP ORD SHS | call | 50,000 | $326K | 0 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 6,000 | $299K | 0 |
| FISVFISERV INC COM | put | 5,100 | $250K | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 500 | $239K | new |
| KKRKKR & CO INC COM | put | 2,500 | $229K | 0 |
| KKRKKR & CO INC COM | call | 2,500 | $229K | 0 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 11,300 | $87.5K | -39,000 |
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 |
|---|---|---|---|---|
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 38,781,000 | $114M | +33,781,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 40,000,000 | $71.4M | +7,500,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 28,500,000 | $50.5M | +8,500,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 30,000,000 | $38.1M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 35,000,000 | $35.5M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 27,500,000 | $33.2M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 30,000,000 | $30.8M | new |
| LCI INDSLCI INDS Convertible | principal | 27,000,000 | $30.3M | +11,000,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 27,421,000 | $25.8M | +4,000,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 27,500,000 | $24.7M | +10,000,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 25,042,000 | $23.1M | +4,853,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 25,075,000 | $22.5M | -5,000,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 20,000,000 | $22.2M | +10,000,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 18,500,000 | $18.3M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 10,000,000 | $9.85M | -14,850,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 5,000,000 | $8.33M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 7,500,000 | $6.64M | new |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 8,534,000 | $6.3M | +1,534,000 |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1 | principal | 3,150,000 | $3.58M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 1,050,000 | $992K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 463. All 463
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MUMICRON TECHNOLOGY INC | 391,097 | $132M | shares |
| CATCATERPILLAR INC | 117,000 | $82.9M | put |
| MRVLMARVELL TECHNOLOGY INC | 679,458 | $67.3M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 284,560 | $55.6M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 50,000,000 | $55.1M | principal |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 952,652 | $54.9M | shares |
| XOPSPDR SERIES TRUST | 300,000 | $54.5M | put |
| GOOGLALPHABET INC | 170,000 | $48.9M | call |
| XLPSELECT SECTOR SPDR TR | 594,846 | $48.8M | shares |
| XLISELECT SECTOR SPDR TR | 300,000 | $48.5M | call |
| FITBFIFTH THIRD BANCORP | 1,005,487 | $46.7M | shares |
| JPMJPMORGAN CHASE & CO | 153,753 | $45.2M | shares |
| KLACKLA CORP | 30,000 | $44.2M | call |
| ECHISHARES INC | 1,100,000 | $43.7M | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 91,222 | $43.7M | shares |
| TXTTEXTRON INC | 493,458 | $43.2M | shares |
| PNCPNC FINL SVCS GROUP INC | 198,554 | $41.3M | shares |
| CAVACAVA GROUP INC | 500,000 | $40.5M | put |
| GDGENERAL DYNAMICS CORP | 117,523 | $40.3M | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 35,000,000 | $38.2M | principal |
| PLDPROLOGIS INC. | 270,756 | $35.8M | shares |
| CCITIGROUP INC | 305,000 | $34.6M | call |
| GEVGE VERNOVA INC | 38,855 | $33.9M | shares |
| IEFISHARES TR | 350,000 | $33.4M | put |
| IEFISHARES TR | 350,000 | $33.4M | call |
| WDAYWORKDAY INC | 255,000 | $33.1M | call |
| COSTCOSTCO WHOLESALE CORPORATION | 33,013 | $32.9M | shares |
| FRFIRST INDL RLTY TR INC | 537,318 | $31.1M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 336,961 | $27.4M | shares |
| STTSTATE STR CORP | 214,058 | $27.1M | shares |
| CMICUMMINS INC | 50,000 | $26.9M | call |
| CSCOCISCO SYS INC | 339,131 | $26.3M | shares |
| ROSTROSS STORES INC | 119,039 | $25.8M | shares |
| RACEFERRARI N V | 69,888 | $23.7M | shares |
| CIENCIENA CORP | 60,000 | $23.3M | put |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 23,200,000 | $23M | principal |
| REGREGENCY CTRS CORP | 303,650 | $23M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 17,500,000 | $22.6M | principal |
| CACICACI INTL INC | 40,959 | $22.3M | shares |
| NFLXNETFLIX INC. | 228,019 | $21.9M | shares |
| KEYKEYCORP | 1,083,096 | $21.7M | shares |
| AMZNAMAZON COM INC | 104,000 | $21.7M | put |
| MAMASTERCARD INCORPORATED | 42,882 | $21.4M | shares |
| BKNGBOOKING HOLDINGS INC | 5,000 | $21.1M | put |
| BKNGBOOKING HOLDINGS INC | 5,000 | $21.1M | call |
| STAGSTAG INDUSTRIAL INC | 569,875 | $20.5M | shares |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 8,500,000 | $20.5M | principal |
| XLFSELECT SECTOR SPDR TR | 410,101 | $20.2M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 20,000,000 | $19.8M | principal |
| XHBSPDR SERIES TRUST | 200,000 | $19.7M | put |
| CIENCIENA CORP | 50,000 | $19.4M | call |
| VEEVVEEVA SYS INC | 110,005 | $19.3M | shares |
| AMATAPPLIED MATLS INC | 56,483 | $19.3M | shares |
| BABOEING CO | 96,661 | $19.2M | shares |
| SFSTIFEL FINL CORP | 250,226 | $18.5M | shares |
| UALUNITED AIRLS HLDGS INC | 200,000 | $18.4M | call |
| CCITIGROUP INC | 159,728 | $18.1M | shares |
| CNKCINEMARK HLDGS INC | 600,000 | $17.1M | call |
| CWCURTISS WRIGHT CORP | 25,000 | $17M | put |
| CCITIGROUP INC | 150,000 | $17M | put |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 15,000,000 | $16.5M | principal |
| BRKRPBRUKER CORP | 55,000 | $15.8M | shares |
| WISDOMTREE INCWISDOMTREE INC | 11,750,000 | $15.6M | principal |
| RRXREGAL REXNORD CORPORATION | 76,926 | $14.4M | shares |
| BKRBAKER HUGHES COMPANY | 235,517 | $14.4M | shares |
| SSBSOUTHSTATE BK CORP | 149,872 | $13.9M | shares |
| YPFYPF SOCIEDAD ANONIMA | 300,000 | $13.9M | call |
| KKRKKR & CO INC | 144,693 | $13.4M | shares |
| DLTRDOLLAR TREE INC | 120,000 | $13.1M | call |
| XLKSELECT SECTOR SPDR TR | 97,452 | $13M | shares |
| ECHOECHOSTAR CORP | 110,000 | $12.9M | call |
| XLRESELECT SECTOR SPDR TR | 314,052 | $12.8M | shares |
| NBISNEBIUS GROUP N.V. | 122,775 | $12.7M | shares |
| KRAQUKRAKACQUISITION CORPORATION | 1,262,388 | $12.6M | shares |
| NETCLOUDFLARE INC | 60,448 | $12.5M | shares |
| MTZMASTEC INC | 37,729 | $12.1M | shares |
| TXNTEXAS INSTRS INC | 62,521 | $12.1M | shares |
| FTITECHNIPFMC PLC | 170,558 | $11.8M | shares |
| ECHOECHOSTAR CORP | 100,000 | $11.7M | put |
| EXPEEXPEDIA GROUP INC | 50,000 | $11.5M | put |
| EXPEEXPEDIA GROUP INC | 50,000 | $11.5M | call |
| MESHUMESHFLOW ACQUISITION CORP | 1,125,000 | $11.2M | shares |
| BOOTBOOT BARN HLDGS INC | 76,116 | $11.1M | shares |
| AXPAMERICAN EXPRESS CO | 36,732 | $11.1M | shares |
| HASHASBRO INC | 115,798 | $10.8M | shares |
| JBHTHUNT J B TRANS SVCS INC | 49,529 | $10.5M | shares |
| NOWSERVICENOW INC | 100,000 | $10.5M | call |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 7,500,000 | $10.4M | principal |
| EBCEASTERN BANKSHARES INC | 529,372 | $10.4M | shares |
| COPCONOCOPHILLIPS | 76,319 | $10.1M | shares |
| NEENEXTERA ENERGY INC | 200,000 | $10M | shares |
| MZYXUMOZAYYX ACQUISITION CORP | 1,000,000 | $9.95M | shares |
| XLESELECT SECTOR SPDR TR | 159,335 | $9.76M | shares |
| GEGE AEROSPACE | 33,782 | $9.59M | shares |
| IYRISHARES TR | 100,000 | $9.46M | put |
| BXPBXP INC | 176,210 | $9.15M | shares |
| XHBSPDR SERIES TRUST | 89,510 | $8.84M | shares |
| ETNEATON CORP PLC | 24,471 | $8.75M | shares |
| NDSNNORDSON CORP | 32,749 | $8.71M | shares |
| HOODROBINHOOD MKTS INC | 125,502 | $8.7M | shares |
How Q2 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 0000902664-26-003518 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-003518 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-26-002531 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-26-001149 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-25-005055 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-25-003669 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-25-002406 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-25-001070 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set |