Position in AU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,733,156
+$2,088,283 QoQ
Shares Held
48,615
+56.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Derivatives in AU
reported options exposure · as of Mar 31, 2026CallValue
$2,434,000
CallShares
25,000
PutValue
$78,374,800
PutShares
805,000
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 Mar 31, 2026Jain Global LLC holds $34,820,744 across 14 Gold names. AU ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
84,842 | $9,184,146 | |
| 2 | PAAS |
Pan American Silver Corp
|
100,226 | $5,475,346 | |
| 3 | AU |
AngloGold Ashanti PLC
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|
48,615 | $4,733,156 | |
| 4 | AAUC |
Allied Gold Corp
|
116,200 | $3,606,848 | |
| 5 | RGLD |
Royal Gold Inc
|
13,987 | $3,559,551 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
13,054 | $2,649,700 | |
| 7 | AUGO |
Aura Minerals Inc.
|
28,829 | $2,352,446 | |
| 8 | IAUX |
i-80 Gold Corp.
|
530,918 | $806,995 |
All Filings in AU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||