Jain Global LLC Options Holdings

Jain Global LLC

$11.9 Billion
Q2 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
EWC Ishares Msci Canada ETF ETFs	PUT	$6.93 Million	150K	Q2 2025 New holding
GME Game Stop Corp. Consumer Cyclical	PUT	$6.71 Million	275K	Q2 2025 Added 83.33%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	CALL	$7.03 Million	100K	Q2 2025 New holding
FLEX Flex Ltd. Technology	PUT	$4.99 Million	100K	Q2 2025 New holding
SPR Spirit Aero Systems Holdings, Inc. Industrials	PUT	$4.58 Million	120K	Q1 2025 New holding
APH Amphenol Corp Technology	PUT	$4.44 Million	45K	Q2 2025 New holding
JAZZ Jazz Pharmaceuticals PLC Healthcare	CALL	$2 Million	18.8K	Q1 2025 New holding
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	PUT	$2.26 Million	10K	Q2 2025 New holding
S Sentinel One, Inc. Technology	CALL	$2.74 Million	150K	Q2 2025 New holding
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	CALL	$1.26 Million	10K	Q2 2025 New holding
HIMS Hims & Hers Health, Inc. Consumer Defensive	PUT	$1.74 Million	35K	Q2 2025 New holding
SITM Sitime Corp Technology	PUT	$1.6 Million	7.5K	Q2 2025 New holding
JBLU Jetblue Airways Corp Industrials	PUT	$1.27 Million	300K	Q2 2025 New holding
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	PUT	$1.26 Million	10K	Q2 2025 New holding
Coherent Corp	PUT	$0	45K	Q2 2025 New holding
Ishares Bitcoin Trust ETF	PUT	$0	729K	Q2 2025 Added 106.98%
DWAC Digital World Acquisition Corp. Financial Services	PUT	$0	75K	Q2 2025 New holding

Summary

Portfolio
No. of Stocks 1,132
Current Value $11.9 Billion
Prior Value $7.88 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 635 stocks
Additional Purchases 266 stocks
Sold out of 0 stocks
Reduced holdings in 164 stocks

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