Position in CM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$299,920
+$55,726 QoQ
Shares Held
2,608
-32.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#376
of 558 holders
Holding Since
Dec 2024
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CM Over Time
Shares Held
Position Value (USD)
Derivatives in CM
reported options exposure · as of Jun 30, 2026CallValue
$4,600,000
CallShares
40,000
PutValue
$5,750,000
PutShares
50,000
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 Banks - Diversified
Financial Services · as of Jun 30, 2026Jain Global LLC holds $47,460,099 across 11 Banks - Diversified names. CM ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
615,921 | $35,095,178 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
24,084 | $3,482,787 | |
| 3 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
132,426 | $2,633,953 | |
| 4 | BCS |
Barclays PLC
|
62,849 | $1,688,124 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
15,280 | $1,262,739 | |
| 6 | UBS |
UBS Group AG
|
24,585 | $1,218,432 | |
| 7 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
28,102 | $662,645 | |
| 8 | SAN |
Banco Santander, S.A.
|
35,098 | $484,352 |
All Filings in CM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,600,000 | 40,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $299,920 | 2,608 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,750,000 | 50,000 | Put | Sole | 2026-08-14 | |
| 2024-12-31 | $244,194 | 3,862 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||