Jain Global LLC

CIK 2024579 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $24.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601` CALL	ADD	+$195M	+174,100	$1.4B	$1.6B	3,546,500	3,720,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` PUT	ADD	+$561M	+928,000	$922M	$1.5B	1,352,000	2,280,000
—	share class as filed: IBOXX HI YD ETF · position key `pos:12764` · issuer key `iss:1013` PUT	ADD	+$127M	+1,751,700	$939M	$1.1B	11,645,100	13,396,800
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012` PUT	ADD	+$544M	+2,182,500	$320M	$864M	1,300,000	3,482,500
—	share class as filed: MSCI EMG MKT ETF · position key `pos:13160` · issuer key `iss:1012` PUT	ADD	+$233M	+3,727,000	$568M	$802M	10,391,000	14,118,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601` PUT	ADD	+$471M	+1,062,200	$160M	$631M	403,100	1,465,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` CALL	ADD	+$317M	+500,000	$170M	$488M	250,000	750,000
—	share class as filed: GOLD MINERS ETF · position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `iss:2474` PUT	ADD	+$124M	+1,092,500	$337M	$461M	3,930,700	5,023,200
—	share class as filed: 20 YR TR BD ETF · position key `pos:13043` · issuer key `iss:1012` CALL	TRIM	−$149M	−1,688,700	$508M	$359M	5,826,900	4,138,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17214` · issuer key `iss:298` CALL	ADD	+$141M	+800,000	$217M	$358M	1,000,000	1,800,000
—	share class as filed: STATE STREET ENE · position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `iss:2454` PUT	ADD	+$220M	+2,900,000	$114M	$334M	2,545,000	5,445,000
—	share class as filed: STATE STREET SPD · position key `pos:11469` · issuer key `iss:1602` PUT	ADD	+$95.6M	+1,448,200	$233M	$328M	3,593,100	5,041,300
—	share class as filed: 20 YR TR BD ETF · position key `pos:13043` · issuer key `iss:1012` PUT	ADD	+$163M	+1,892,400	$127M	$291M	1,462,300	3,354,700
—	share class as filed: STATE STREET FIN · position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `iss:2454` PUT	ADD	+$82.1M	+2,072,000	$205M	$287M	3,744,100	5,816,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720` PUT	ADD	+$205M	+371,800	$57.2M	$262M	86,700	458,500
—	share class as filed: STATE STREET CON · position key `pos:12477` · issuer key `iss:2454` PUT	NEW	+$221M	+2,692,000	$0	$221M	—	2,692,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601`	ADD	+$160M	+358,687	$60.7M	$220M	153,079	511,766
—	share class as filed: STATE STREET TEC · position key `pos:10892` · issuer key `iss:2454` PUT	ADD	+$26.3M	+300,100	$177M	$203M	1,230,200	1,530,300
—	share class as filed: MSCI EMG MKT ETF · position key `pos:13160` · issuer key `iss:1012`	ADD	+$163M	+2,838,428	$35.0M	$198M	640,100	3,478,528
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144` PUT	ADD	+$175M	+689,500	$2.9M	$178M	10,500	700,000

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:18187` · issuer key `iss:1040` CALL	NO CHANGE	+$7.7M	$36.5M	$44.2M	30,000	30,000
—	share class as filed: PHYSCL GOLD SHS · position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A`	NO CHANGE	+$2.3M	$26.5M	$28.7M	644,220	644,220
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11393` · issuer key `iss:545` CALL	NO CHANGE	+$1.4M	$25.5M	$26.9M	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11393` · issuer key `iss:545` PUT	NO CHANGE	+$1.4M	$25.5M	$26.9M	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16215` · issuer key `iss:2289` PUT	NO CHANGE	−$1.7M	$20.3M	$18.6M	55,000	55,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16215` · issuer key `iss:2289` CALL	NO CHANGE	−$1.6M	$18.5M	$16.9M	50,000	50,000
—	share class as filed: 6.375 PREF SER A · position key `pos:10406` · issuer key `iss:334`	NO CHANGE	−$4.2M	$20.1M	$15.8M	55,000	55,000
—	share class as filed: UNIT 11/19/2030 · position key `pos:13996` · issuer key `iss:2161`	NO CHANGE	−$28.1K	$11.3M	$11.2M	1,125,000	1,125,000
—	share class as filed: UNIT 99/99/9999 · position key `pos:15306` · issuer key `iss:2025`	NO CHANGE	+$33.8K	$7.6M	$7.6M	750,000	750,000
—	share class as filed: UNIT 99/99/9999 · position key `pos:16921` · issuer key `iss:2214`	NO CHANGE	−$33.8K	$7.6M	$7.5M	750,000	750,000
—	share class as filed: STATE STREET SPD · position key `pos:15793` · issuer key `iss:1602` PUT	NO CHANGE	−$386K	$6.8M	$6.4M	80,000	80,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:17302` · issuer key `iss:2034`	NO CHANGE	+$37.5K	$5.2M	$5.2M	500,000	500,000
—	share class as filed: UNIT 08/21/2030 · position key `pos:15666` · issuer key `iss:2237`	NO CHANGE	−$30.0K	$5.1M	$5.1M	499,699	499,699
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:15324` · issuer key `iss:2182`	NO CHANGE	+$35.0K	$5.0M	$5.1M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17899` · issuer key `iss:1745` PUT	NO CHANGE	+$122K	$3.1M	$3.2M	20,000	20,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14328` · issuer key `iss:2198`	NO CHANGE	+$1.5K	$3.1M	$3.1M	300,000	300,000
—	share class as filed: SHS CL A · position key `sid:sec:prov:2eb88292c208b91f5f3415cce4387463` · issuer key `cusip6:G5501C`	NO CHANGE	+$17.5K	$2.7M	$2.7M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:13017` · issuer key `iss:2189`	NO CHANGE	+$32.5K	$2.6M	$2.6M	250,100	250,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14607` · issuer key `iss:2171`	NO CHANGE	+$7.5K	$2.6M	$2.6M	250,000	250,000
—	share class as filed: UNIT 99/99/9999 · position key `pos:18006` · issuer key `iss:2045`	NO CHANGE	+$5.0K	$2.6M	$2.6M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD CL A · position key `pos:11374` · issuer key `iss:2045`	NO CHANGE	+$8.0K	$2.5M	$2.5M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD CL A · position key `pos:14765` · issuer key `iss:2181`	NO CHANGE	+$15.0K	$2.5M	$2.5M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:12930` · issuer key `iss:2105`	NO CHANGE	+$15.3K	$2.2M	$2.3M	219,030	219,030
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15626` · issuer key `iss:1529` PUT	NO CHANGE	+$105K	$2.0M	$2.1M	11,000	11,000
—	share class as filed: UNIT 12/10/2030 · position key `pos:16998` · issuer key `iss:2075`	NO CHANGE	+$8.0K	$2.0M	$2.1M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:16693` · issuer key `iss:2237`	NO CHANGE	+$8.0K	$2.0M	$2.0M	200,000	200,000
—	share class as filed: UNIT 99/99/9999 · position key `pos:13902` · issuer key `iss:2110`	NO CHANGE	−$10.5K	$1.8M	$1.8M	175,000	175,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:11947` · issuer key `iss:2110`	NO CHANGE	−$7.0K	$1.8M	$1.8M	175,000	175,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:18245` · issuer key `iss:2106`	NO CHANGE	+$11.4K	$1.6M	$1.6M	162,500	162,500
—	share class as filed: STATE STREET REA · position key `sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39` · issuer key `iss:2454` PUT	NO CHANGE	+$19.2K	$1.6M	$1.6M	40,000	40,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13183` · issuer key `iss:2002` PUT	NO CHANGE	−$303K	$1.8M	$1.5M	40,000	40,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:17238` · issuer key `iss:2086`	NO CHANGE	+$12.6K	$1.4M	$1.4M	140,000	140,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12657` · issuer key `iss:462` PUT	NO CHANGE	−$242K	$1.5M	$1.3M	150,000	150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:11151` · issuer key `iss:2231`	NO CHANGE	−$26.0K	$1.1M	$1.0M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10425` · issuer key `iss:2062`	NO CHANGE	+$500	$1.0M	$1.0M	100,000	100,000
—	share class as filed: UNIT 07/23/2030 · position key `pos:16661` · issuer key `iss:2126`	NO CHANGE	+$4.9K	$1.0M	$1.0M	98,791	98,791
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10867` · issuer key `iss:2253`	NO CHANGE	−$1.5K	$760K	$758K	75,000	75,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:10866` · issuer key `iss:2123`	NO CHANGE	−$2.9K	$702K	$699K	65,226	65,226
—	share class as filed: SHS CL A · position key `sid:sec:prov:5e7a252780c6d7c52e1f9b46db2cf510` · issuer key `cusip6:G5304D`	NO CHANGE	+$7.3K	$674K	$681K	66,431	66,431
—	share class as filed: COM CL A · position key `sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673` · issuer key `cusip6:83418M`	NO CHANGE	+$122K	$531K	$653K	11,550	11,550
—	share class as filed: COM · position key `sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925` · issuer key `cusip6:09173B` PUT	NO CHANGE	−$100K	$588K	$488K	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14143` · issuer key `iss:748` PUT	NO CHANGE	−$58.0K	$343K	$285K	5,100	5,100
—	share class as filed: *W EXP 05/02/203 · position key `sid:sec:prov:fdb85ef67c1c66dc63b58c5cbc65adbd` · issuer key `cusip6:G19307`	NO CHANGE	−$25.5K	$240K	$215K	300,000	300,000
—	share class as filed: REX OSPREY XRP · position key `sid:sec:prov:acb0d001c78f1f8692c571b96ae5a68d` · issuer key `cusip6:26923N`	NO CHANGE	−$44.5K	$169K	$124K	11,272	11,272
—	share class as filed: *W EXP 06/26/203 · position key `pos:15199` · issuer key `iss:2180`	NO CHANGE	−$30.2K	$130K	$99.5K	223,575	223,575
—	share class as filed: *W EXP 06/30/203 · position key `pos:18013` · issuer key `iss:2097`	NO CHANGE	−$9.1K	$79.6K	$70.5K	227,390	227,390
—	share class as filed: *W EXP 06/16/203 · position key `pos:18153` · issuer key `iss:2188`	NO CHANGE	−$7.5K	$60.0K	$52.5K	250,000	250,000
—	share class as filed: *W EXP 06/17/203 · position key `pos:15219` · issuer key `iss:2182`	NO CHANGE	−$3.8K	$55.0K	$51.3K	250,000	250,000
—	share class as filed: *W EXP 99/99/999 · position key `pos:12586` · issuer key `iss:2198`	NO CHANGE	$0	$40.0K	$40.0K	50,000	50,000
—	share class as filed: *W EXP 09/05/203 · position key `pos:15515` · issuer key `iss:2181`	NO CHANGE	−$5.6K	$40.0K	$34.4K	125,000	125,000
—	share class as filed: *W EXP 01/01/202 · position key `pos:11233` · issuer key `iss:2045`	NO CHANGE	−$1.6K	$32.6K	$31.0K	50,000	50,000
—	share class as filed: *W EXP 09/30/203 · position key `pos:10315` · issuer key `iss:2237`	NO CHANGE	−$5.6K	$32.0K	$26.4K	66,666	66,666
—	share class as filed: *W EXP 09/30/203 · position key `pos:16583` · issuer key `iss:2110`	NO CHANGE	−$6.1K	$31.9K	$25.8K	43,750	43,750
—	share class as filed: *W EXP 06/17/203 · position key `pos:17651` · issuer key `iss:2106`	NO CHANGE	−$804	$21.5K	$20.7K	81,250	81,250
—	share class as filed: *W EXP 05/15/203 · position key `pos:12826` · issuer key `iss:2194`	NO CHANGE	−$11.6K	$26.7K	$15.1K	32,844	32,844
—	share class as filed: *W EXP 06/06/203 · position key `pos:17831` · issuer key `iss:2253`	NO CHANGE	−$3.9K	$12.5K	$8.6K	25,000	25,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

927 issuers · 1,162 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 47.4%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 167 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1162 / 1162median book 97.5 positions

1,759 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.