Jain Global LLC Options Holdings

Jain Global LLC

  • $7.88 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GLD
Spdr Gold Trust

ETFs
CALL
$1.02 Billion
3.55M
Q1 2025
New holding
HYG
Ishares Tr

ETFs
PUT
$454 Million
5.75M
Q1 2025
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$320 Million
3.42M
Q1 2025
New holding
HYG
Ishares Tr

ETFs
CALL
$205 Million
2.6M
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$162 Million
1.5M
Q1 2025
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$132 Million
460K
Q1 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$117 Million
2.55M
Q1 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$104 Million
1.14M
Q1 2025
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$88.8 Million
950K
Q1 2025
New holding
FXI
Ishares Tr

ETFs
PUT
$75.3 Million
2.1M
Q1 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$65.4 Million
253K
Q1 2025
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$44.8 Million
900K
Q1 2025
New holding
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$43.8 Million
300K
Q1 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$43.7 Million
950K
Q1 2025
New holding
XLK
Technology Sector Spdr

ETFs
PUT
$41.3 Million
200K
Q1 2025
New holding
XLK
Technology Sector Spdr

ETFs
CALL
$41.3 Million
200K
Q1 2025
New holding
FXI
Ishares Tr

ETFs
CALL
$37.6 Million
1.05M
Q1 2025
New holding
XLF
Financial Sector Spdr

ETFs
CALL
$37.4 Million
750K
Q1 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$33.6 Million
1.3M
Q1 2025
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$31.5 Million
290K
Q1 2025
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$31.5 Million
290K
Q1 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$28 Million
50K
Q1 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$26.5 Million
1.03M
Q1 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$23.4 Million
151K
Q1 2025
New holding
IYR
Ishares Tr

ETFs
PUT
$23.9 Million
250K
Q1 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$22.4 Million
40K
Q1 2025
New holding
XLU
Utilities Sector Spdr

ETFs
PUT
$15.8 Million
200K
Q1 2025
New holding
XLU
Utilities Sector Spdr

ETFs
CALL
$15.8 Million
200K
Q1 2025
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$14.3 Million
250K
Q1 2025
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$13.8 Million
200K
Q1 2025
New holding
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$13.9 Million
317K
Q1 2025
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$12.3 Million
150K
Q1 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$10.7 Million
345K
Q1 2025
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$6.98 Million
200K
Q1 2025
New holding
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$7.23 Million
75K
Q1 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$7.14 Million
150K
Q1 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$6.66 Million
35K
Q1 2025
New holding
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$5.44 Million
100K
Q1 2025
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$4.09 Million
50K
Q1 2025
New holding
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$4.14 Million
120K
Q1 2025
New holding
GME
Game Stop Corp.

Consumer Cyclical
PUT
$3.35 Million
150K
Q1 2025
New holding
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
CALL
$2.33 Million
18.8K
Q1 2025
New holding
TSLL
Direxion Shs ETF Tr Daily Tsla
PUT
$0
500K
Q1 2025
New holding
Ishares Bitcoin Trust ETF
PUT
$0
352K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,042
  • Current Value $7.88 Billion
  • Prior Value $3.35 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 650 stocks
  • Additional Purchases 198 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 147 stocks
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