Position in MT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,879,752 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
Mar 2026
2 quarters on record
Derivatives in MT
reported options exposure · as of Jun 30, 2026CallValue
$9,033,000
CallShares
150,000
PutValue
$9,033,000
PutShares
150,000
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 Steel
Basic Materials · as of Jun 30, 2026Jain Global LLC holds $8,830,589 across 7 Steel names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
259,029 | $2,432,282 | |
| 2 | STLD |
Steel Dynamics Inc
|
10,560 | $2,423,097 | |
| 3 | RS |
Reliance, Inc.
|
5,743 | $2,145,584 | |
| 4 | NUE |
Nucor Corp
|
5,007 | $1,115,309 | |
| 5 | MTUS |
Metallus Inc.
|
16,196 | $302,703 | |
| 6 | WS |
Worthington Steel, Inc.
|
8,070 | $270,990 | |
| 7 | GGB |
Gerdau S.A.
|
34,808 | $140,624 |
All Filings in MT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,033,000 | 150,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $9,033,000 | 150,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,879,752 | 36,163 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,797,000 | 150,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $7,797,000 | 150,000 | Call | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||