Jain Global LLC

$24.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 2024579 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $24.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,162
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 573
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 597

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11237` · issuer key `iss:1601` GOLD SHS CALL	ADD	+$195M	+174,100	$1.4B	$1.6B	3,546,500	3,720,600
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	ADD	+$561M	+928,000	$922M	$1.5B	1,352,000	2,280,000
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF PUT	ADD	+$127M	+1,751,700	$939M	$1.1B	11,645,100	13,396,800
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF PUT	ADD	+$544M	+2,182,500	$320M	$864M	1,300,000	3,482,500
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF PUT	ADD	+$233M	+3,727,000	$568M	$802M	10,391,000	14,118,000
position key `pos:11237` · issuer key `iss:1601` GOLD SHS PUT	ADD	+$471M	+1,062,200	$160M	$631M	403,100	1,465,300
position key `pos:11570` · issuer key `iss:1599` TR UNIT CALL	ADD	+$317M	+500,000	$170M	$488M	250,000	750,000
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF PUT	ADD	+$124M	+1,092,500	$337M	$461M	3,930,700	5,023,200
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF CALL	TRIM	−$149M	−1,688,700	$508M	$359M	5,826,900	4,138,200
position key `pos:17214` · issuer key `iss:298` COM CALL	ADD	+$141M	+800,000	$217M	$358M	1,000,000	1,800,000
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE PUT	ADD	+$220M	+2,900,000	$114M	$334M	2,545,000	5,445,000
position key `pos:11469` · issuer key `iss:1602` STATE STREET SPD PUT	ADD	+$95.6M	+1,448,200	$233M	$328M	3,593,100	5,041,300
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF PUT	ADD	+$163M	+1,892,400	$127M	$291M	1,462,300	3,354,700
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN PUT	ADD	+$82.1M	+2,072,000	$205M	$287M	3,744,100	5,816,100
position key `pos:11390` · issuer key `iss:720` CL A PUT	ADD	+$205M	+371,800	$57.2M	$262M	86,700	458,500
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON PUT	NEW	+$221M	+2,692,000	$0	$221M	—	2,692,000
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$160M	+358,687	$60.7M	$220M	153,079	511,766
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC PUT	ADD	+$26.3M	+300,100	$177M	$203M	1,230,200	1,530,300
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	ADD	+$163M	+2,838,428	$35.0M	$198M	640,100	3,478,528
position key `pos:13215` · issuer key `iss:144` COM PUT	ADD	+$175M	+689,500	$2.9M	$178M	10,500	700,000
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF CALL	ADD	+$71.0M	+694,500	$105M	$176M	1,218,700	1,913,200
position key `pos:15221` · issuer key `iss:1228` COM PUT	ADD	+$108M	+286,200	$62.4M	$171M	218,500	504,700
position key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `cusip6:92189F` JUNIOR GOLD MINE PUT	ADD	+$13.3M	+40,300	$154M	$167M	1,349,600	1,389,900
position key `pos:10508` · issuer key `iss:1012` CHINA LG-CAP ETF PUT	ADD	−$9.4M	+36,000	$171M	$162M	4,469,000	4,505,000
position key `pos:10141` · issuer key `iss:1602` STATE STREET SPD PUT	ADD	+$145M	+1,128,000	$16.5M	$161M	135,000	1,263,000
position key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767` CSI CHI INTERNET CALL	ADD	+$62.9M	+2,782,500	$98.0M	$161M	2,878,600	5,661,100
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS PUT	ADD	+$91.4M	+806,500	$67.9M	$159M	463,000	1,269,500
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$59.5M	−263,469	$209M	$150M	1,121,223	857,754
position key `pos:13683` · issuer key `iss:1648` COM PUT	NEW	+$146M	+1,400,000	$0	$146M	—	1,400,000
position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` MSCI BRAZIL ETF CALL	ADD	+$44.0M	+622,900	$96.2M	$140M	3,027,900	3,650,800
position key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `cusip6:92189F` JUNIOR GOLD MINE	ADD	+$74.4M	+593,490	$58.0M	$132M	510,001	1,103,491
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$80.5M	+210,204	$51.6M	$132M	180,893	391,097
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$86.9M	−118,040	$219M	$132M	320,524	202,484
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$17.4M	+91,417	$109M	$127M	349,144	440,561
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	NEW	+$126M	+508,313	$0	$126M	—	508,313
position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y` STATE STREET MAT CALL	ADD	+$124M	+2,480,000	$907K	$125M	20,000	2,500,000
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$99.1M	−165,324	$217M	$118M	483,245	317,921
position key `pos:10141` · issuer key `iss:1602` STATE STREET SPD CALL	ADD	+$54.0M	+400,000	$61.0M	$115M	500,000	900,000
position key `pos:17821` · issuer key `iss:89` CAP STK CL C PUT	ADD	+$106M	+370,000	$4.7M	$110M	15,000	385,000
position key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767` CSI CHI INTERNET PUT	ADD	+$108M	+3,793,600	$1.9M	$109M	55,000	3,848,600
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$55.9M	+233,857	$51.2M	$107M	188,258	422,115
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$95.0M	+168,233	$9.1M	$104M	13,793	182,026
position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` MSCI BRAZIL ETF	ADD	+$58.2M	+1,315,767	$36.8M	$94.9M	1,157,520	2,473,287
position key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767` CSI CHI INTERNET	ADD	+$73.7M	+2,691,350	$16.9M	$90.7M	497,648	3,188,998
position key `sid:sec:prov:0b83acfdfca8b0e64ba9b683eebc8aac` · issuer key `cusip6:233051` XTRACK HRVST CSI PUT	NEW	+$84.0M	+2,573,300	$0	$84.0M	—	2,573,300
position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` MSCI BRAZIL ETF PUT	ADD	+$20.0M	+175,000	$63.5M	$83.5M	2,000,000	2,175,000
position key `pos:13432` · issuer key `iss:411` COM CALL	TRIM	+$9.8M	−10,500	$73.0M	$82.9M	127,500	117,000
position key `pos:13432` · issuer key `iss:411` COM PUT	ADD	+$17.0M	+2,000	$65.9M	$82.9M	115,000	117,000
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF PUT	ADD	+$24.9M	+250,000	$57.6M	$82.6M	600,000	850,000
position key `pos:13683` · issuer key `iss:1648` COM	NEW	+$82.2M	+785,822	$0	$82.2M	—	785,822
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF CALL	NEW	+$79.3M	+997,000	$0	$79.3M	—	997,000
position key `pos:14525` · issuer key `iss:2030` COM SHS PUT	TRIM	−$54.2M	−750,000	$133M	$78.4M	1,555,000	805,000
position key `pos:18187` · issuer key `iss:1040` COM NEW PUT	ADD	+$37.2M	+20,000	$36.5M	$73.6M	30,000	50,000
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	ADD	+$55.3M	+455,152	$12.4M	$67.7M	84,688	539,840
position key `pos:17450` · issuer key `iss:1190` COM	TRIM	+$1.9M	−90,546	$65.4M	$67.3M	770,004	679,458
position key `pos:10508` · issuer key `iss:1012` CHINA LG-CAP ETF CALL	ADD	+$47.3M	+1,350,000	$19.1M	$66.4M	500,000	1,850,000
position key `pos:16072` · issuer key `iss:1370` COM CALL	ADD	+$62.4M	+430,000	$3.4M	$65.8M	17,500	447,500
position key `pos:15221` · issuer key `iss:1228` COM CALL	ADD	+$42.8M	+115,000	$21.4M	$64.2M	75,000	190,000
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF	ADD	+$29.4M	+294,047	$33.9M	$63.3M	395,488	689,535
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$7.2M	+54,375	$55.1M	$62.3M	113,998	168,373
position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286` MSCI CDA ETF PUT	ADD	+$14.5M	+250,200	$47.2M	$61.6M	875,000	1,125,200
position key `pos:16072` · issuer key `iss:1370` COM PUT	ADD	+$17.3M	+188,000	$42.4M	$59.7M	217,500	405,500
position key `pos:11390` · issuer key `iss:720` CL A CALL	NEW	+$57.2M	+100,000	$0	$57.2M	—	100,000
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF CALL	ADD	+$7.0M	+90,500	$49.8M	$56.8M	909,500	1,000,000
position key `pos:14439` · issuer key `iss:66` COM PUT	NEW	+$55.7M	+310,000	$0	$55.7M	—	310,000
position key `pos:10426` · issuer key `iss:1352` COM	NEW	+$55.6M	+284,560	$0	$55.6M	—	284,560
position key `pos:14552` · issuer key `iss:711` COM	NEW	+$55.3M	+326,097	$0	$55.3M	—	326,097
position key `pos:11599` · issuer key `iss:610` NOTE 4.125% 4/1 PRN	NEW	+$55.1M	+50,000,000	$0	$55.1M	—	50,000,000
position key `pos:15053` · issuer key `iss:1066` CL A	NEW	+$54.9M	+952,652	$0	$54.9M	—	952,652
position key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `cusip6:78468R` STATE STREET SPD PUT	NEW	+$54.5M	+300,000	$0	$54.5M	—	300,000
position key `pos:14429` · issuer key `iss:923` COM	TRIM	−$9.8M	−76,398	$63.2M	$53.5M	308,381	231,983
position key `pos:15433` · issuer key `iss:1290` COM PUT	ADD	+$51.0M	+530,000	$1.9M	$52.9M	20,000	550,000
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS CALL	ADD	+$43.1M	+354,500	$9.6M	$52.7M	65,500	420,000
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$12.6M	−7,468	$64.9M	$52.3M	365,323	357,855
position key `pos:14552` · issuer key `iss:711` COM PUT	NEW	+$50.9M	+300,000	$0	$50.9M	—	300,000
position key `pos:14439` · issuer key `iss:66` COM CALL	NEW	+$50.3M	+280,000	$0	$50.3M	—	280,000
position key `pos:10128` · issuer key `iss:1413` COM	ADD	+$42.8M	+47,660	$7.3M	$50.1M	8,280	55,940
position key `pos:13246` · issuer key `iss:1134` NOTE 3.125% 1/1 PRN	TRIM	−$688K	−2,000,000	$50.2M	$49.6M	34,500,000	32,500,000
position key `pos:17674` · issuer key `iss:728` COM	ADD	+$18.3M	+30,945	$31.1M	$49.3M	107,574	138,519
position key `pos:15142` · issuer key `iss:89` CAP STK CL A CALL	ADD	+$27.0M	+100,000	$21.9M	$48.9M	70,000	170,000
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON	NEW	+$48.8M	+594,846	$0	$48.8M	—	594,846
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND CALL	TRIM	−$37.2M	−252,500	$85.7M	$48.5M	552,500	300,000
position key `pos:15433` · issuer key `iss:1290` COM CALL	ADD	+$44.3M	+460,000	$3.8M	$48.1M	40,000	500,000
position key `pos:14227` · issuer key `iss:348` CL A	ADD	+$37.7M	+290,121	$10.4M	$48.1M	64,721	354,842
position key `pos:17052` · issuer key `iss:1612` COM	NEW	+$47.7M	+135,839	$0	$47.7M	—	135,839
position key `pos:16732` · issuer key `iss:734` COM	ADD	+$45.8M	+986,199	$903K	$46.7M	19,288	1,005,487
position key `pos:11825` · issuer key `iss:1225` COM CALL	NEW	+$46.3M	+125,000	$0	$46.3M	—	125,000
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$9.7M	+32,814	$36.4M	$46.1M	157,212	190,026
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$41.5M	+142,335	$3.7M	$45.2M	11,418	153,753
position key `pos:16477` · issuer key `iss:760` COM SHS CL A	NEW	+$44.8M	+1,531,469	$0	$44.8M	—	1,531,469
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$33.0M	+118,708	$11.7M	$44.8M	37,394	156,102
position key `pos:14157` · issuer key `iss:149` COM PUT	ADD	+$39.3M	+110,000	$5.1M	$44.4M	20,000	130,000
position key `pos:10455` · issuer key `iss:1091` COM NEW PUT	ADD	+$38.7M	+175,000	$5.1M	$43.8M	30,000	205,000
position key `sid:sec:prov:54fac4d34ecdece00884d22f0bbe8417` · issuer key `cusip6:464286` MSCI CHILE ETF CALL	ADD	+$23.5M	+600,000	$20.2M	$43.7M	500,000	1,100,000
position key `pos:11205` · issuer key `iss:255` CL B NEW	NEW	+$43.7M	+91,222	$0	$43.7M	—	91,222
position key `pos:10357` · issuer key `iss:1786` COM PUT	TRIM	−$129M	−265,400	$172M	$43.7M	382,900	117,500
position key `pos:17386` · issuer key `iss:806` COM PUT	NEW	+$43.6M	+50,000	$0	$43.6M	—	50,000
position key `pos:14362` · issuer key `iss:1874` COM	ADD	+$43.1M	+590,673	$339K	$43.5M	4,371	595,044
position key `pos:14456` · issuer key `iss:1794` COM	NEW	+$43.2M	+493,458	$0	$43.2M	—	493,458
position key `pos:17173` · issuer key `iss:1138` COM CALL	NEW	+$42.3M	+70,000	$0	$42.3M	—	70,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 56

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:18187` · issuer key `iss:1040` COM NEW CALL	NO CHANGE	+$7.7M	$36.5M	$44.2M	30,000	30,000
position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A` PHYSCL GOLD SHS	NO CHANGE	+$2.3M	$26.5M	$28.7M	644,220	644,220
position key `pos:11393` · issuer key `iss:545` COM CALL	NO CHANGE	+$1.4M	$25.5M	$26.9M	50,000	50,000
position key `pos:11393` · issuer key `iss:545` COM PUT	NO CHANGE	+$1.4M	$25.5M	$26.9M	50,000	50,000
position key `pos:16215` · issuer key `iss:2289` COM PUT	NO CHANGE	−$1.7M	$20.3M	$18.6M	55,000	55,000
position key `pos:16215` · issuer key `iss:2289` COM CALL	NO CHANGE	−$1.6M	$18.5M	$16.9M	50,000	50,000
position key `pos:10406` · issuer key `iss:334` 6.375 PREF SER A	NO CHANGE	−$4.2M	$20.1M	$15.8M	55,000	55,000
position key `pos:13996` · issuer key `iss:2161` UNIT 11/19/2030	NO CHANGE	−$28.1K	$11.3M	$11.2M	1,125,000	1,125,000
position key `pos:15306` · issuer key `iss:2025` UNIT 99/99/9999	NO CHANGE	+$33.8K	$7.6M	$7.6M	750,000	750,000
position key `pos:16921` · issuer key `iss:2214` UNIT 99/99/9999	NO CHANGE	−$33.8K	$7.6M	$7.5M	750,000	750,000
position key `pos:15793` · issuer key `iss:1602` STATE STREET SPD PUT	NO CHANGE	−$386K	$6.8M	$6.4M	80,000	80,000
position key `pos:17302` · issuer key `iss:2034` ORD SHS	NO CHANGE	+$37.5K	$5.2M	$5.2M	500,000	500,000
position key `pos:15666` · issuer key `iss:2237` UNIT 08/21/2030	NO CHANGE	−$30.0K	$5.1M	$5.1M	499,699	499,699
position key `pos:15324` · issuer key `iss:2182` USD CL A ORD SHS	NO CHANGE	+$35.0K	$5.0M	$5.1M	500,000	500,000
position key `pos:17899` · issuer key `iss:1745` COM PUT	NO CHANGE	+$122K	$3.1M	$3.2M	20,000	20,000
position key `pos:14328` · issuer key `iss:2198` ORD SHS CL A	NO CHANGE	+$1.5K	$3.1M	$3.1M	300,000	300,000
position key `sid:sec:prov:2eb88292c208b91f5f3415cce4387463` · issuer key `cusip6:G5501C` SHS CL A	NO CHANGE	+$17.5K	$2.7M	$2.7M	250,000	250,000
position key `pos:13017` · issuer key `iss:2189` SHS CL A	NO CHANGE	+$32.5K	$2.6M	$2.6M	250,100	250,100
position key `pos:14607` · issuer key `iss:2171` ORD SHS CL A	NO CHANGE	+$7.5K	$2.6M	$2.6M	250,000	250,000
position key `pos:18006` · issuer key `iss:2045` UNIT 99/99/9999	NO CHANGE	+$5.0K	$2.6M	$2.6M	250,000	250,000
position key `pos:11374` · issuer key `iss:2045` ORD CL A	NO CHANGE	+$8.0K	$2.5M	$2.5M	250,000	250,000
position key `pos:14765` · issuer key `iss:2181` ORD CL A	NO CHANGE	+$15.0K	$2.5M	$2.5M	250,000	250,000
position key `pos:12930` · issuer key `iss:2105` ORD SHS CL A	NO CHANGE	+$15.3K	$2.2M	$2.3M	219,030	219,030
position key `pos:15626` · issuer key `iss:1529` COM PUT	NO CHANGE	+$105K	$2.0M	$2.1M	11,000	11,000
position key `pos:16998` · issuer key `iss:2075` UNIT 12/10/2030	NO CHANGE	+$8.0K	$2.0M	$2.1M	200,000	200,000
position key `pos:16693` · issuer key `iss:2237` ORD SHS CL A	NO CHANGE	+$8.0K	$2.0M	$2.0M	200,000	200,000
position key `pos:13902` · issuer key `iss:2110` UNIT 99/99/9999	NO CHANGE	−$10.5K	$1.8M	$1.8M	175,000	175,000
position key `pos:11947` · issuer key `iss:2110` CL A ORD SHS	NO CHANGE	−$7.0K	$1.8M	$1.8M	175,000	175,000
position key `pos:18245` · issuer key `iss:2106` USD CL A ORD SHS	NO CHANGE	+$11.4K	$1.6M	$1.6M	162,500	162,500
position key `sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39` · issuer key `cusip6:81369Y` STATE STREET REA PUT	NO CHANGE	+$19.2K	$1.6M	$1.6M	40,000	40,000
position key `pos:13183` · issuer key `iss:2002` COM PUT	NO CHANGE	−$303K	$1.8M	$1.5M	40,000	40,000
position key `pos:17238` · issuer key `iss:2086` SHS CL A	NO CHANGE	+$12.6K	$1.4M	$1.4M	140,000	140,000
position key `pos:12657` · issuer key `iss:462` COM NEW PUT	NO CHANGE	−$242K	$1.5M	$1.3M	150,000	150,000
position key `pos:11151` · issuer key `iss:2231` USD CL A ORD SHS	NO CHANGE	−$26.0K	$1.1M	$1.0M	100,000	100,000
position key `pos:10425` · issuer key `iss:2062` COM CL A	NO CHANGE	+$500	$1.0M	$1.0M	100,000	100,000
position key `pos:16661` · issuer key `iss:2126` UNIT 07/23/2030	NO CHANGE	+$4.9K	$1.0M	$1.0M	98,791	98,791
position key `pos:10867` · issuer key `iss:2253` SHS CL A	NO CHANGE	−$1.5K	$760K	$758K	75,000	75,000
position key `pos:10866` · issuer key `iss:2123` ORD SHS CL A	NO CHANGE	−$2.9K	$702K	$699K	65,226	65,226
position key `sid:sec:prov:5e7a252780c6d7c52e1f9b46db2cf510` · issuer key `cusip6:G5304D` SHS CL A	NO CHANGE	+$7.3K	$674K	$681K	66,431	66,431
position key `sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673` · issuer key `cusip6:83418M` COM CL A	NO CHANGE	+$122K	$531K	$653K	11,550	11,550
position key `sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925` · issuer key `cusip6:09173B` COM PUT	NO CHANGE	−$100K	$588K	$488K	250,000	250,000
position key `pos:14143` · issuer key `iss:748` COM PUT	NO CHANGE	−$58.0K	$343K	$285K	5,100	5,100
position key `sid:sec:prov:fdb85ef67c1c66dc63b58c5cbc65adbd` · issuer key `cusip6:G19307` *W EXP 05/02/203	NO CHANGE	−$25.5K	$240K	$215K	300,000	300,000
position key `sid:sec:prov:acb0d001c78f1f8692c571b96ae5a68d` · issuer key `cusip6:26923N` REX OSPREY XRP	NO CHANGE	−$44.5K	$169K	$124K	11,272	11,272
position key `pos:15199` · issuer key `iss:2180` *W EXP 06/26/203	NO CHANGE	−$30.2K	$130K	$99.5K	223,575	223,575
position key `pos:18013` · issuer key `iss:2097` *W EXP 06/30/203	NO CHANGE	−$9.1K	$79.6K	$70.5K	227,390	227,390
position key `pos:18153` · issuer key `iss:2188` *W EXP 06/16/203	NO CHANGE	−$7.5K	$60.0K	$52.5K	250,000	250,000
position key `pos:15219` · issuer key `iss:2182` *W EXP 06/17/203	NO CHANGE	−$3.8K	$55.0K	$51.3K	250,000	250,000
position key `pos:12586` · issuer key `iss:2198` *W EXP 99/99/999	NO CHANGE	$0	$40.0K	$40.0K	50,000	50,000
position key `pos:15515` · issuer key `iss:2181` *W EXP 09/05/203	NO CHANGE	−$5.6K	$40.0K	$34.4K	125,000	125,000
position key `pos:11233` · issuer key `iss:2045` *W EXP 01/01/202	NO CHANGE	−$1.6K	$32.6K	$31.0K	50,000	50,000
position key `pos:10315` · issuer key `iss:2237` *W EXP 09/30/203	NO CHANGE	−$5.6K	$32.0K	$26.4K	66,666	66,666
position key `pos:16583` · issuer key `iss:2110` *W EXP 09/30/203	NO CHANGE	−$6.1K	$31.9K	$25.8K	43,750	43,750
position key `pos:17651` · issuer key `iss:2106` *W EXP 06/17/203	NO CHANGE	−$804	$21.5K	$20.7K	81,250	81,250
position key `pos:12826` · issuer key `iss:2194` *W EXP 05/15/203	NO CHANGE	−$11.6K	$26.7K	$15.1K	32,844	32,844
position key `pos:17831` · issuer key `iss:2253` *W EXP 06/06/203	NO CHANGE	−$3.9K	$12.5K	$8.6K	25,000	25,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 927 issuers · $24.2B disclosed value over 1,162 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

18 positions · 18 reported rows

Rows Jain Global LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$864M	3,482,500
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$802M	14,118,000
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$359M	4,138,200
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$291M	3,354,700
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$198M	3,478,528
ISHARES TR · CHINA LG-CAP ETF · PUT CUSIP — src ↗	$162M	4,505,000
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$126M	508,313
ISHARES TR · MSCI EAFE ETF · PUT CUSIP — src ↗	$82.6M	850,000
ISHARES TR · CHINA LG-CAP ETF · CALL CUSIP — src ↗	$66.4M	1,850,000
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$56.8M	1,000,000
ISHARES TR · 7-10 YR TRSY BD · CALL CUSIP — src ↗	$33.4M	350,000
ISHARES TR · 7-10 YR TRSY BD · PUT CUSIP — src ↗	$33.4M	350,000
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$25.3M	260,781
ISHARES TR · EXPANDED TECH · CALL CUSIP — src ↗	$10.0M	125,000
ISHARES TR · U.S. REAL ES ETF · CALL CUSIP — src ↗	$9.5M	100,000
ISHARES TR · U.S. REAL ES ETF · PUT CUSIP — src ↗	$9.5M	100,000
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$5.4M	56,106
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$1.6M	19,527

ticker not yet mapped

$3.1B

38,646,655

12.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

3 positions · 3 reported rows

Rows Jain Global LLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS · CALL CUSIP — src ↗	$1.6B	3,720,600
SPDR GOLD TR · GOLD SHS · PUT CUSIP — src ↗	$631M	1,465,300
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$220M	511,766

$2.5B

5,697,666

10.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 3 reported rows

Rows Jain Global LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$1.5B	2,280,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$488M	750,000
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$132M	202,484

$2.1B

3,232,484

8.7%

—

SELECT SECTOR SPDR TR

21 positions · 21 reported rows

Rows Jain Global LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$334M	5,445,000
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 src ↗	$287M	5,816,100
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP — src ↗	$221M	2,692,000
SELECT SECTOR SPDR TR · STATE STREET TEC · PUT CUSIP — src ↗	$203M	1,530,300
SELECT SECTOR SPDR TR · STATE STREET MAT · CALL CUSIP 81369Y100 src ↗	$125M	2,500,000
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$48.8M	594,846
SELECT SECTOR SPDR TR · STATE STREET IND · CALL CUSIP 81369Y704 src ↗	$48.5M	300,000
SELECT SECTOR SPDR TR · STATE STREET UTI · PUT CUSIP — src ↗	$31.2M	680,000
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$25.1M	410,000
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$20.4M	409,056
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$20.2M	410,101
SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605 src ↗	$16.3M	330,000
SELECT SECTOR SPDR TR · STATE STREET TEC · CALL CUSIP — src ↗	$13.3M	100,000
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$13.0M	97,452
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$12.8M	314,052
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$9.8M	159,335
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$7.2M	156,440
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$4.8M	44,498
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP 81369Y407 src ↗	$4.4M	40,000
SELECT SECTOR SPDR TR · STATE STREET REA · PUT CUSIP 81369Y860 src ↗	$1.6M	40,000
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$721K	4,461

ticker not yet mapped

$1.4B

22,073,641

6.0%

—

ISHARES TR

2 positions · 2 reported rows

Rows Jain Global LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$1.1B	13,396,800
ISHARES TR · IBOXX HI YD ETF · CALL CUSIP — src ↗	$79.3M	997,000

ticker not yet mapped

$1.1B

14,393,800

4.7%

—

VANECK ETF TRUST

6 positions · 6 reported rows

Rows Jain Global LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F106 src ↗	$461M	5,023,200
VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106 src ↗	$176M	1,913,200
VANECK ETF TRUST · JUNIOR GOLD MINE · PUT CUSIP 92189F791 src ↗	$167M	1,389,900
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$132M	1,103,491
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$63.3M	689,535
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — src ↗	$19.2M	50,000

ticker not yet mapped

$1.0B

10,169,326

4.2%

—

SPDR SERIES TRUST

9 positions · 9 reported rows

Rows Jain Global LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$328M	5,041,300
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$161M	1,263,000
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$115M	900,000
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$39.1M	600,200
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$32.2M	400,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$26.2M	401,570
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$19.7M	200,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.8M	89,510
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$6.4M	80,000

ticker not yet mapped

$737M

8,975,580

3.0%

—

ISHARES INC

8 positions · 8 reported rows

Rows Jain Global LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI BRAZIL ETF · CALL CUSIP 464286400 src ↗	$140M	3,650,800
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$94.9M	2,473,287
ISHARES INC · MSCI BRAZIL ETF · PUT CUSIP 464286400 src ↗	$83.5M	2,175,000
ISHARES INC · MSCI CDA ETF · PUT CUSIP 464286509 src ↗	$61.6M	1,125,200
ISHARES INC · MSCI CHILE ETF · CALL CUSIP 464286640 src ↗	$43.7M	1,100,000
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$10.0M	81,390
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$6.6M	119,850
ISHARES INC · MSCI STH KOR ETF · PUT CUSIP 464286772 src ↗	$1.2M	10,000

ticker not yet mapped

$442M

10,735,527

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 3 reported rows

Rows Jain Global LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$262M	458,500
META PLATFORMS INC · CL A CUSIP — src ↗	$104M	182,026
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$57.2M	100,000

$424M

740,526

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

6 positions · 6 reported rows

Rows Jain Global LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$127M	440,561
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$110M	385,000
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$48.9M	170,000
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$44.8M	156,102
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$35.9M	125,000
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$24.7M	86,000

$391M

1,362,663

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

2 positions · 2 reported rows

Rows Jain Global LLC reported for BOEING CO, as it reported them
BOEING CO · COM · CALL CUSIP — src ↗	$358M	1,800,000
BOEING CO · COM CUSIP — src ↗	$19.2M	96,661

$377M

1,896,661

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 3 reported rows

Rows Jain Global LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$171M	504,700
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$132M	391,097
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$64.2M	190,000

$367M

1,085,797

1.5%

—

KRANESHARES TRUST

3 positions · 3 reported rows

Rows Jain Global LLC reported for KRANESHARES TRUST, as it reported them
KRANESHARES TRUST · CSI CHI INTERNET · CALL CUSIP 500767306 src ↗	$161M	5,661,100
KRANESHARES TRUST · CSI CHI INTERNET · PUT CUSIP 500767306 src ↗	$109M	3,848,600
KRANESHARES TRUST · CSI CHI INTERNET CUSIP 500767306 src ↗	$90.7M	3,188,998

ticker not yet mapped

$361M

12,698,698

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 3 reported rows

Rows Jain Global LLC reported for APPLE INC, as it reported them
APPLE INC · COM · PUT CUSIP — src ↗	$178M	700,000
APPLE INC · COM CUSIP — src ↗	$107M	422,115
APPLE INC · COM · CALL CUSIP — src ↗	$38.1M	150,000

$323M

1,272,115

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

4 positions · 4 reported rows

Rows Jain Global LLC reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP — src ↗	$159M	1,269,500
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$67.7M	539,840
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$52.7M	420,000
ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP — src ↗	$10.4M	7,500,000 PRN

$290M

—

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

3 positions · 3 reported rows

Rows Jain Global LLC reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM · PUT CUSIP — src ↗	$146M	1,400,000
SERVICENOW INC · COM CUSIP — src ↗	$82.2M	785,822
SERVICENOW INC · COM · CALL CUSIP — src ↗	$10.5M	100,000

$239M

2,285,822

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 3 reported rows

Rows Jain Global LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$118M	317,921
TESLA INC · COM · PUT CUSIP — src ↗	$43.7M	117,500
TESLA INC · COM · CALL CUSIP — src ↗	$18.6M	50,000

$180M

485,421

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

2 positions · 2 reported rows

Rows Jain Global LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM · CALL CUSIP — src ↗	$82.9M	117,000
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$82.9M	117,000

$166M

234,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows Jain Global LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$150M	857,754
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$14.3M	82,000

$164M

939,754

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

3 positions · 3 reported rows

Rows Jain Global LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM · CALL CUSIP — src ↗	$65.8M	447,500
ORACLE CORP · COM · PUT CUSIP — src ↗	$59.7M	405,500
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$22.5M	500,000

$148M

1,353,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 3 reported rows

Rows Jain Global LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$62.3M	168,373
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$46.3M	125,000
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$35.2M	95,000

$144M

388,373

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

3 positions · 3 reported rows

Rows Jain Global LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$55.3M	326,097
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$50.9M	300,000
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$25.4M	150,000

$132M

776,097

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

3 positions · 3 reported rows

Rows Jain Global LLC reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM · CALL CUSIP — src ↗	$42.3M	70,000
LOCKHEED MARTIN CORP · COM · PUT CUSIP — src ↗	$42.3M	70,000
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$40.6M	67,125

$125M

207,125

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

3 positions · 3 reported rows

Rows Jain Global LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM · PUT CUSIP — src ↗	$52.9M	550,000
NETFLIX INC. · COM · CALL CUSIP — src ↗	$48.1M	500,000
NETFLIX INC. · COM CUSIP — src ↗	$21.9M	228,019

$123M

1,278,019

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

2 positions · 2 reported rows

Rows Jain Global LLC reported for KLA CORP, as it reported them
KLA CORP · COM NEW · PUT CUSIP — src ↗	$73.6M	50,000
KLA CORP · COM NEW · CALL CUSIP — src ↗	$44.2M	30,000

$118M

80,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

3 positions · 3 reported rows

Rows Jain Global LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW · PUT CUSIP — src ↗	$43.8M	205,000
LAM RESEARCH CORP · COM NEW · CALL CUSIP — src ↗	$40.6M	190,000
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$29.5M	138,296

$114M

533,296

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

3 positions · 3 reported rows

Rows Jain Global LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM · PUT CUSIP — src ↗	$43.6M	50,000
GE VERNOVA INC · COM CUSIP — src ↗	$33.9M	38,855
GE VERNOVA INC · COM · CALL CUSIP — src ↗	$30.6M	35,000

$108M

123,855

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALBEMARLE CORP

2 positions · 2 reported rows

Rows Jain Global LLC reported for ALBEMARLE CORP, as it reported them
ALBEMARLE CORP · COM · PUT CUSIP — src ↗	$55.7M	310,000
ALBEMARLE CORP · COM · CALL CUSIP — src ↗	$50.3M	280,000

$106M

590,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

3 positions · 3 reported rows

Rows Jain Global LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM · PUT CUSIP — src ↗	$44.4M	130,000
APPLIED MATLS INC · COM · CALL CUSIP — src ↗	$39.3M	115,000
APPLIED MATLS INC · COM CUSIP — src ↗	$19.3M	56,483

$103M

301,483

0.4%

—

DBX ETF TR

3 positions · 3 reported rows

Rows Jain Global LLC reported for DBX ETF TR, as it reported them
DBX ETF TR · XTRACK HRVST CSI · PUT CUSIP 233051879 src ↗	$84.0M	2,573,300
DBX ETF TR · XTRACK HRVST CSI CUSIP 233051879 src ↗	$5.4M	164,066
DBX ETF TR · XTRACK HRVST CSI · CALL CUSIP 233051879 src ↗	$4.1M	125,000

ticker not yet mapped

$93.4M

2,862,366

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANGLOGOLD ASHANTI PLC

3 positions · 3 reported rows

Rows Jain Global LLC reported for ANGLOGOLD ASHANTI PLC, as it reported them
ANGLOGOLD ASHANTI PLC · COM SHS · PUT CUSIP — src ↗	$78.4M	805,000
ANGLOGOLD ASHANTI PLC · COM SHS CUSIP — src ↗	$4.7M	48,615
ANGLOGOLD ASHANTI PLC · COM SHS · CALL CUSIP — src ↗	$2.4M	25,000

$85.5M

878,615

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATI INC

3 positions · 3 reported rows

Rows Jain Global LLC reported for ATI INC, as it reported them
ATI INC · COM CUSIP — src ↗	$38.5M	264,476
ATI INC · COM · CALL CUSIP — src ↗	$21.8M	150,000
ATI INC · COM · PUT CUSIP — src ↗	$21.8M	150,000

$82.1M

564,476

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

3 positions · 3 reported rows

Rows Jain Global LLC reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS · PUT CUSIP — src ↗	$41.6M	31,500
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$18.9M	14,295
ASML HLDG NV · N Y REGISTRY SHS · CALL CUSIP — src ↗	$16.5M	12,500

$77.0M

58,295

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

3 positions · 3 reported rows

Rows Jain Global LLC reported for INTEL CORP, as it reported them
INTEL CORP · COM · PUT CUSIP — src ↗	$35.2M	798,100
INTEL CORP · COM CUSIP — src ↗	$22.7M	514,822
INTEL CORP · COM · CALL CUSIP — src ↗	$14.8M	335,500

$72.7M

1,648,422

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORKDAY INC

3 positions · 3 reported rows

Rows Jain Global LLC reported for WORKDAY INC, as it reported them
WORKDAY INC · CL A · CALL CUSIP — src ↗	$33.1M	255,000
WORKDAY INC · CL A · PUT CUSIP — src ↗	$32.3M	248,300
WORKDAY INC · CL A CUSIP — src ↗	$7.1M	54,490

$72.5M

557,790

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

3 positions · 3 reported rows

Rows Jain Global LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$37.6M	114,440
HOME DEPOT INC · COM · CALL CUSIP — src ↗	$16.4M	50,000
HOME DEPOT INC · COM · PUT CUSIP — src ↗	$16.4M	50,000

$70.5M

214,440

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

3 positions · 3 reported rows

Rows Jain Global LLC reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW · CALL CUSIP — src ↗	$34.6M	305,000
CITIGROUP INC · COM NEW CUSIP — src ↗	$18.1M	159,728
CITIGROUP INC · COM NEW · PUT CUSIP — src ↗	$17.0M	150,000

$69.7M

614,728

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$67.3M

679,458

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

3 positions · 3 reported rows

Rows Jain Global LLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$26.3M	339,131
CISCO SYS INC · COM · PUT CUSIP — src ↗	$20.2M	260,000
CISCO SYS INC · COM · CALL CUSIP — src ↗	$18.6M	240,000

$65.1M

839,131

0.3%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Jain Global LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP 78468R556 src ↗	$54.5M	300,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$8.5M	46,477

ticker not yet mapped

$63.0M

346,477

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC

3 positions · 3 reported rows

Rows Jain Global LLC reported for COMFORT SYS USA INC, as it reported them
COMFORT SYS USA INC · COM · CALL CUSIP — src ↗	$29.8M	21,600
COMFORT SYS USA INC · COM · PUT CUSIP — src ↗	$24.3M	17,600
COMFORT SYS USA INC · COM CUSIP — src ↗	$8.3M	5,989

$62.3M

45,189

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

2 positions · 2 reported rows

Rows Jain Global LLC reported for INTUIT, as it reported them
INTUIT · COM · CALL CUSIP — src ↗	$34.0M	78,700
INTUIT · COM · PUT CUSIP — src ↗	$27.0M	62,400

$61.0M

141,100

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOOM ENERGY CORP

2 positions · 2 reported rows

Rows Jain Global LLC reported for BLOOM ENERGY CORP, as it reported them
BLOOM ENERGY CORP · COM CL A · PUT CUSIP — src ↗	$31.3M	231,000
BLOOM ENERGY CORP · COM CL A · CALL CUSIP — src ↗	$29.5M	217,500

$60.8M

448,500

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERRARI N V

3 positions · 3 reported rows

Rows Jain Global LLC reported for FERRARI N V, as it reported them
FERRARI N V · COM CUSIP — src ↗	$23.7M	69,888
FERRARI N V · COM · PUT CUSIP — src ↗	$18.6M	55,000
FERRARI N V · COM · CALL CUSIP — src ↗	$16.9M	50,000

$59.2M

174,888

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

2 positions · 2 reported rows

Rows Jain Global LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$52.3M	357,855
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$6.0M	41,000

$58.3M

398,855

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 2 reported rows

Rows Jain Global LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$36.1M	173,110
AMAZON COM INC · COM · PUT CUSIP — src ↗	$21.7M	104,000

$57.7M

277,110

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLD DOMINION FREIGHT LINE IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$55.6M

284,560

0.2%

—

DUKE ENERGY CORP NEW · NOTE 4.125% 4/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$55.1M

50,000,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KNIGHT-SWIFT TRANSN HLDGS IN · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$54.9M

952,652

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC

3 positions · 3 reported rows

Rows Jain Global LLC reported for TERADYNE INC, as it reported them
TERADYNE INC · COM · PUT CUSIP — src ↗	$29.6M	100,000
TERADYNE INC · COM · CALL CUSIP — src ↗	$23.7M	80,000
TERADYNE INC · COM CUSIP — src ↗	$1.2M	4,169

$54.6M

184,169

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC

2 positions · 2 reported rows

Rows Jain Global LLC reported for CUMMINS INC, as it reported them
CUMMINS INC · COM · CALL CUSIP — src ↗	$26.9M	50,000
CUMMINS INC · COM · PUT CUSIP — src ↗	$26.9M	50,000

$53.8M

100,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$53.5M

231,983

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$50.1M

55,940

0.2%

—

LIVE NATION ENTERTAINMENT IN · NOTE 3.125% 1/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$49.6M

32,500,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$49.3M

138,519

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBRE GROUP INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.1M

354,842

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAIA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$47.7M

135,839

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

POWELL INDS INC

2 positions · 2 reported rows

Rows Jain Global LLC reported for POWELL INDS INC, as it reported them
POWELL INDS INC · COM · CALL CUSIP — src ↗	$26.7M	49,300
POWELL INDS INC · COM · PUT CUSIP — src ↗	$20.8M	38,500

$47.5M

87,800

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIFTH THIRD BANCORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$46.7M

1,005,487

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$46.1M

190,026

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAVA GROUP INC

2 positions · 2 reported rows

Rows Jain Global LLC reported for CAVA GROUP INC, as it reported them
CAVA GROUP INC · COM · PUT CUSIP — src ↗	$40.5M	500,000
CAVA GROUP INC · COM CUSIP — src ↗	$5.4M	66,371

$45.8M

566,371

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$45.2M

153,753

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC

3 positions · 3 reported rows

Rows Jain Global LLC reported for BLACKSTONE INC, as it reported them
BLACKSTONE INC · COM CUSIP — src ↗	$34.3M	298,080
BLACKSTONE INC · COM · CALL CUSIP — src ↗	$5.7M	50,000
BLACKSTONE INC · COM · PUT CUSIP — src ↗	$4.9M	42,500

$44.9M

390,580

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORGENT POWER SOLUTIONS INC · COM SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$44.8M

1,531,469

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.7M

91,222

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNUM GROUP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.5M

595,044

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXTRON INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.2M

493,458

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIENA CORP

2 positions · 2 reported rows

Rows Jain Global LLC reported for CIENA CORP, as it reported them
CIENA CORP · COM NEW · PUT CUSIP — src ↗	$23.3M	60,000
CIENA CORP · COM NEW · CALL CUSIP — src ↗	$19.4M	50,000

$42.7M

110,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

2 positions · 2 reported rows

Rows Jain Global LLC reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM · CALL CUSIP — src ↗	$21.1M	5,000
BOOKING HOLDINGS INC · COM · PUT CUSIP — src ↗	$21.1M	5,000

$42.1M

10,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYLVAMO CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$41.7M

987,332

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$41.5M

441,328

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$41.3M

198,554

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLISON TRANSMISSION HLDGS I · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.6M

346,686

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.3M

117,523

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.8M

128,509

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.3M

60,323

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

2 positions · 2 reported rows

Rows Jain Global LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$23.5M	115,661
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$14.7M	72,500

$38.3M

188,161

0.2%

—

FIRSTENERGY CORP · NOTE 4.000% 5/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$38.2M

35,000,000 PRN

0.2%

—

SPDR INDEX SHS FDS

2 positions · 2 reported rows

Rows Jain Global LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD · CALL CUSIP 78463X202 src ↗	$30.4M	490,400
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$7.1M	115,000

ticker not yet mapped

$37.6M

605,400

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRATEGY INC

2 positions · 2 reported rows

Rows Jain Global LLC reported for STRATEGY INC, as it reported them
STRATEGY INC · CL A NEW · CALL CUSIP — src ↗	$24.2M	193,800
STRATEGY INC · CL A NEW · PUT CUSIP — src ↗	$11.9M	95,300

$36.1M

289,100

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.8M

270,756

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.6M

867,293

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP

3 positions · 3 reported rows

Rows Jain Global LLC reported for NORTHROP GRUMMAN CORP, as it reported them
NORTHROP GRUMMAN CORP · COM · CALL CUSIP — src ↗	$17.1M	25,000
NORTHROP GRUMMAN CORP · COM · PUT CUSIP — src ↗	$17.1M	25,000
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$637K	934

$34.7M

50,934

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC

3 positions · 3 reported rows

Rows Jain Global LLC reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · NOTE 0.500% 6/0 CUSIP — src ↗	$19.8M	20,000,000 PRN
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$11.6M	66,210
COINBASE GLOBAL INC · COM CL A · PUT CUSIP — src ↗	$3.1M	18,000

$34.6M

—

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP

3 positions · 3 reported rows

Rows Jain Global LLC reported for WHEATON PRECIOUS METALS CORP, as it reported them
WHEATON PRECIOUS METALS CORP · COM · CALL CUSIP — src ↗	$19.7M	150,000
WHEATON PRECIOUS METALS CORP · COM · PUT CUSIP — src ↗	$13.1M	100,000
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$522K	3,979

$33.3M

253,979

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.1M

191,564

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.9M

33,013

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LENNOX INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.6M

70,243

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

2 positions · 2 reported rows

Rows Jain Global LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$28.9M	50,000
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$3.7M	6,477

$32.6M

56,477

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.7M

308,051

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST INDL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.1M

537,318

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LPL FINL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.7M

102,208

0.1%

—

M3BRIGADE ACQUISITION V CORP · CL A CUSIP G63212107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$30.6M

2,846,250

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.2M

138,687

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASSURANT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.9M

137,217

0.1%

—

MONDAY COM LTD

2 positions · 2 reported rows

Rows Jain Global LLC reported for MONDAY COM LTD, as it reported them
MONDAY COM LTD · SHS · CALL CUSIP M7S64H106 src ↗	$15.9M	230,000
MONDAY COM LTD · SHS · PUT CUSIP M7S64H106 src ↗	$13.8M	200,000

ticker not yet mapped

$29.7M

430,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

2 positions · 2 reported rows

Rows Jain Global LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM · CALL CUSIP — src ↗	$14.7M	60,000
JOHNSON & JOHNSON · COM · PUT CUSIP — src ↗	$14.7M	60,000

$29.3M

120,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RALLIANT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.1M

700,281

0.1%

—

ETFS GOLD TR · PHYSCL GOLD SHS CUSIP 00326A104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$28.7M

644,220

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

3 positions · 3 reported rows

Rows Jain Global LLC reported for QUANTA SVCS INC, as it reported them
QUANTA SVCS INC · COM CUSIP — src ↗	$12.1M	22,041
QUANTA SVCS INC · COM · CALL CUSIP — src ↗	$8.2M	15,000
QUANTA SVCS INC · COM · PUT CUSIP — src ↗	$8.2M	15,000

$28.6M

52,041

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 47.4%below median 80.0%
Concentration index: 167 bpsbelow median 446 bps
Positions with value: 1162 / 1162median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 47.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 167 · QoQ moves: 1,759

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Jain Global LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).