13F filings
Bobby Jain
$8.5B in shares, plus $17.0B option notional (calls and puts, not money invested)
$24.2B to $25.4B. Includes price moves and buying or selling; not the fund's return.
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Sector mix of the disclosed holdings
by disclosed valueThe grey slice is mostly calls and puts (66.6% of the disclosed value), which get no sector because a put is a position against a company.
Largest holdings
50 largest of 1,706 positions| Holding | Type | Value | Shares | % of 13F value |
|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | Put | $2.0B | 2,653,000 | 7.8% |
| XLFState Street Financial Select Sector SPDR ETF | Put | $1.2B | 23,026,200 | 4.9% |
| IWMiShares Russell 2000 ETF | Put | $1.2B | 3,932,500 | 4.6% |
| SPYSPDR S&P 500 ETF Trust | Call | $510.0M | 683,000 | 2.0% |
| TLTiShares 20+ Year Treasury Bond ETF | Call | $495.9M | 5,738,200 | 1.9% |
| MUMicron Technology | Put | $483.9M | 419,200 | 1.9% |
| TLTiShares 20+ Year Treasury Bond ETF | Put | $430.8M | 4,984,700 | 1.7% |
| SMHVanEck Semiconductor ETF | Put | $428.4M | 653,200 | 1.7% |
| EEMiShares MSCI Emerging Markets ETF | Put | $357.1M | 5,219,500 | 1.4% |
| SPYSPDR S&P 500 ETF Trust | Shares | $315.2M | 422,120 | 1.2% |
| METAMeta Platforms | Put | $304.2M | 540,000 | 1.2% |
| KREState Street SPDR S&P Regional Banking ETF | Put | $299.8M | 4,005,300 | 1.2% |
| NVDANVIDIA | Shares | $269.0M | 1,344,635 | 1.1% |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | Put | $247.9M | 3,100,000 | 1.0% |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | Call | $233.9M | 2,925,000 | 0.9% |
| GDXVanEck Gold Miners ETF | Put | $231.4M | 3,067,200 | 0.9% |
| KLACKLA | Put | $196.1M | 650,000 | 0.8% |
| TSLATesla | Put | $195.9M | 465,800 | 0.8% |
| MSFTMicrosoft | Shares | $190.0M | 509,358 | 0.7% |
| GLDSPDR Gold Shares | Put | $187.1M | 507,800 | 0.7% |
| MRVLMarvell Technology | Put | $181.4M | 608,800 | 0.7% |
| MUMicron Technology | Call | $156.2M | 135,300 | 0.6% |
| GLDSPDR Gold Shares | Call | $155.5M | 422,000 | 0.6% |
| AAPLApple | Put | $150.5M | 520,000 | 0.6% |
| EFAiShares MSCI EAFE ETF | Put | $150.2M | 1,446,000 | 0.6% |
| FEZState Street SPDR EURO STOXX 50 ETF | Call | $148.3M | 2,160,000 | 0.6% |
| XLEState Street Energy Select Sector SPDR ETF | Put | $147.4M | 2,775,000 | 0.6% |
| XLVHealth Care Select Sector SPDR Fund | Shares | $144.5M | 910,460 | 0.6% |
| XLKState Street Technology Select Sector SPDR ETF | Put | $143.8M | 755,000 | 0.6% |
| BEBloom Energy | Shares | $143.8M | 475,196 | 0.6% |
| GDXJVanEck Junior Gold Miners ETF | Put | $136.6M | 1,389,900 | 0.5% |
| BABAAlibaba Group Holding | Put | $130.7M | 1,362,000 | 0.5% |
| LRCXLam Research | Put | $123.5M | 285,000 | 0.5% |
| GDXVanEck Gold Miners ETF | Call | $120.3M | 1,595,000 | 0.5% |
| STXSeagate Technology Holdings | Put | $115.8M | 120,000 | 0.5% |
| AAPLApple | Shares | $115.2M | 398,090 | 0.5% |
| BABAAlibaba Group Holding | Call | $114.4M | 1,192,200 | 0.4% |
| MKS | Note | $114.3M | n/a | 0.4% |
| TSLATesla | Shares | $113.7M | 270,280 | 0.4% |
| GDXVanEck Gold Miners ETF | Shares | $112.3M | 1,487,777 | 0.4% |
| EWZiShares MSCI Brazil ETF | Call | $111.3M | 3,227,200 | 0.4% |
| EEMiShares MSCI Emerging Markets ETF | Call | $111.2M | 1,625,000 | 0.4% |
| SNDKSandisk | Put | $109.4M | 48,100 | 0.4% |
| POWLPowell Industries | Put | $109.2M | 381,200 | 0.4% |
| GDXJVanEck Junior Gold Miners ETF | Shares | $105.5M | 1,073,491 | 0.4% |
| INTCIntel | Call | $104.1M | 745,500 | 0.4% |
| XBIState Street SPDR S&P Biotech ETF | Call | $103.6M | 654,900 | 0.4% |
| INTCIntel | Put | $103.4M | 740,500 | 0.4% |
| EWYiShares MSCI South Korea ETF | Call | $101.0M | 500,000 | 0.4% |
| GOOGAlphabet | Put | $100.7M | 285,000 | 0.4% |
% of 13F value is the position's value against the whole disclosed 13F value, so the rows shown here do not sum to 100% unless every position is listed. Calls and puts are shown as filed: most filers give Value as the notional value of the shares underneath, not money invested, but some give the premium paid, and some count contracts rather than shares. A Note is a convertible bond, which the filing sizes by its face amount rather than a share count.
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What Bobby Jain bought and sold in Q2 2026
15 largest moves| Holding | Move | Share change | Est. amount moved | Value after |
|---|---|---|---|---|
| GLDSPDR Gold Shares | Trimmed call | -88.7% | -$1.2B | $155.5M |
| XLFState Street Financial Select Sector SPDR ETF | Added put | +295.9% | +$922.6M | $1.2B |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | Trimmed put | -76.9% | -$823.4M | $247.9M |
| EEMiShares MSCI Emerging Markets ETF | Trimmed put | -63.0% | -$608.7M | $357.1M |
| SMHVanEck Semiconductor ETF | Added put | +1206.4% | +$395.6M | $428.4M |
| BABoeing | Trimmed call | -97.2% | -$378.8M | $10.8M |
| GLDSPDR Gold Shares | Trimmed put | -65.3% | -$352.7M | $187.1M |
| SPYSPDR S&P 500 ETF Trust | Added put | +16.4% | +$278.5M | $2.0B |
| XLPState Street Consumer Staples Select Sector… | Trimmed put | -96.3% | -$215.3M | $8.3M |
| GLDSPDR Gold Shares | Trimmed | -96.7% | -$182.3M | $6.2M |
| MRVLMarvell Technology | New put | new | +$181.4M | $181.4M |
| KLACKLA | Added put | +1200.0% | +$181.0M | $196.1M |
| SPYSPDR S&P 500 ETF Trust | Added | +108.5% | +$164.0M | $315.2M |
| XBIState Street SPDR S&P Biotech ETF | Trimmed put | -78.5% | -$156.9M | $43.0M |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | Added call | +193.4% | +$154.2M | $233.9M |
A change is this filing measured against the one before it. Est. amount moved is the shares added or sold, priced at the Jun 30, 2026 close. An estimate: a 13F gives no trade prices or dates. For a sold-out position, its value at the previous quarter end. A put gains when the stock falls; a call gains when it rises. Option values are as filed, which for most filers is the notional value of the shares underneath.
Questions
What does Bobby Jain hold?
Bobby Jain disclosed 1,706 positions worth $25.4B in the Q2 2026 13F filing, $17.0B of it option notional counted at the value of the shares underneath. The largest is a put on SPY at 7.8% of the disclosed value. A 13F lists US-listed stock and options on it; short sales and cash are not in it.
What did Bobby Jain buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were trimming a call on GLD, adding to a put on XLF, trimming a put on HYG and trimming a put on EEM. Changes are measured against the previous filing, not against trades, because a 13F does not disclose trades.
How current is this?
This is the Q2 2026 filing, covering positions held on Jun 30, 2026 and filed with the SEC on Aug 14, 2026. A 13F is due 45 days after the quarter ends, so the most recent filing is always at least six weeks behind the market, and the manager may have changed the book since.
How to read a 13F
WHAT THE FILING COVERS
Positions are as disclosed to the SEC on Form 13F and are not investment advice. How this data is sourced, and what it cannot tell you, is on the methodology page. How the filing itself works is explained in our guide to Form 13F.
Checked for newer filings on Oct 26, 2026.