Position in AU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$4,733,156 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Derivatives in AU
reported options exposure · as of Jun 30, 2026CallValue
$2,022,250
CallShares
25,000
PutValue
$4,448,950
PutShares
55,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026Jain Global LLC holds $38,410,639 across 20 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPM |
Wheaton Precious Metals Corp.
|
70,779 | $7,949,897 | |
| 2 | RGLD |
Royal Gold Inc
|
33,345 | $6,655,995 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
55,241 | $5,159,509 | |
| 4 | AAUC |
Allied Gold Corp
|
142,200 | $3,381,516 | |
| 5 | PAAS |
Pan American Silver Corp
|
54,926 | $2,460,135 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
15,780 | $2,447,951 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
9,856 | $2,054,384 | |
| 8 | AUGO |
Aura Minerals Inc.
|
30,029 | $1,890,325 |
All Filings in AU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,022,250 | 25,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,448,950 | 55,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $4,733,156 | 48,615 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,434,000 | 25,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $78,374,800 | 805,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,644,873 | 31,014 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $85,280,000 | 1,000,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $132,610,400 | 1,555,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $105,495,000 | 1,500,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $70,330,000 | 1,000,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,784,738 | 53,814 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $2,467,575 | 106,914 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||