Jain Global LLC
Q1 2026 13F Holdings
- Locationnew york, NY
- Num holdings
1,162
- Value ($000)
$24,205,878
- Date Filed 05/15/2026
- Form type13F-HR
- CIK 0002024579
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR GOLD TR | GOLD SHS | 78463V107 | $1.6B | 7 % | 3,720,600 | call | |
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $1.48B | 6 % | 2,280,000 | put | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | $1.07B | 4 % | 13,396,800 | put | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | $863.66M | 4 % | 3,482,500 | put | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | $801.76M | 3 % | 14,118,000 | put | |
SPDR GOLD TR | GOLD SHS | 78463V107 | $630.5M | 3 % | 1,465,300 | put | |
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $487.76M | 2 % | 750,000 | call | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | $460.98M | 2 % | 5,023,200 | put | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | $358.74M | 2 % | 4,138,200 | call | |
BOEING CO | COM | 097023105 | $358.25M | 2 % | 1,800,000 | call |
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