Jain Global LLC Put Options Transactions in Q2 2025

Jain Global LLC

  • $11.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
1.11M
+ 2768.75%
$496.48 - $617.85 $550M - $684M
1.15M $709M
XLK
Technology Sector Spdr

ETFs
2M
+ 998.0%
$179.73 - $253.23 $359M - $505M
2.2M $556M
EEM
Ishares Msci Emerging Markets

ETFs
8.66M
+ 532.76%
$38.52 - $48.28 $333M - $418M
10.3M $496M
XLF
Financial Sector Spdr

ETFs
3.35M
+ 372.22%
$43.92 - $52.37 $147M - $175M
4.25M $223M
TSLA
Tesla, Inc.

Consumer Cyclical
364K
+ 144.24%
$221.86 - $362.89 $80.8M - $132M
617K $196M
MSTR
Microstrategy Inc

Technology
273K
New
$237.95 - $421.61 $65M - $115M
273K $110M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
1.9M
+ 200.0%
$41.45 - $54.46 $78.8M - $103M
2.85M $148M
NVDA
Nvidia Corp

Technology
146K
+ 9.72%
$94.31 - $157.99 $13.7M - $23M
1.64M $260M
FXI
Ishares Tr

ETFs
2.15M
+ 102.38%
$29.59 - $37.41 $63.6M - $80.4M
4.25M $156M
GLD
Spdr Gold Trust

ETFs
175K
+ 38.02%
$273.71 - $316.29 $47.8M - $55.3M
634K $193M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
1.45M
+ 111.55%
$23.44 - $28.85 $34M - $41.8M
2.75M $79.3M
OXY
Occidental Petroleum Corp

Energy
1M
New
$36.11 - $49.33 $36.1M - $49.3M
1M $42M
EFA
Ishares Tr Msci Eafe ETF

ETFs
450K
+ 900.0%
$72.96 - $90.39 $32.8M - $40.7M
500K $44.7M
XLV
Select Sector Spdr Fund Health

ETFs
300K
New
$128.77 - $144.3 $38.6M - $43.3M
300K $40.4M
META
Meta Platforms, Inc.

Communication Services
51.4K
New
$484.66 - $738.09 $24.9M - $37.9M
51.4K $37.9M
KRE
Spdr S&P Regional Banking ETF

ETFs
600K
New
$48.81 - $59.48 $29.3M - $35.7M
600K $35.6M
XLB
Select Sector Spdr Fd Material

ETFs
361K
New
$74.27 - $88.92 $26.8M - $32.1M
361K $31.7M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
100K
New
$179.95 - $278.88 $18M - $27.9M
100K $27.9M
GOOGL
Alphabet Inc.

Communication Services
78K
+ 51.66%
$144.7 - $178.6 $11.3M - $13.9M
229K $40.4M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
200K
+ 100.0%
$62.11 - $78.98 $12.4M - $15.8M
400K $30.8M
IYR
Ishares Tr

ETFs
165K
+ 66.0%
$84.48 - $96.25 $13.9M - $15.9M
415K $39.3M
DELL
Dell Technologies Inc.

Technology
120K
New
$71.63 - $125.98 $8.6M - $15.1M
120K $14.7M
USO
United States Oil Fund, LP

ETFs
200K
New
$62.37 - $83.12 $12.5M - $16.6M
200K $14.6M
MSFT
Microsoft Corp

Technology
22.5K
New
$354.56 - $497.45 $7.98M - $11.2M
22.5K $11.2M
SLV
I Shares Silver Trust

ETFs
250K
New
$27.08 - $33.74 $6.77M - $8.44M
250K $8.2M
EWC
Ishares Msci Canada ETF

ETFs
150K
New
$37.17 - $46.2 $5.58M - $6.93M
150K $6.93M
FLEX
Flex Ltd.

Technology
100K
New
$26.68 - $50.09 $2.67M - $5.01M
100K $4.99M
APH
Amphenol Corp

Technology
45K
New
$59.09 - $98.75 $2.66M - $4.44M
45K $4.44M
GME
Game Stop Corp.

Consumer Cyclical
125K
+ 83.33%
$21.1 - $35.01 $2.64M - $4.38M
275K $6.71M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
10K
New
$141.37 - $228.57 $1.41M - $2.29M
10K $2.26M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
35K
New
$25.35 - $64.65 $887K - $2.26M
35K $1.74M
SITM
Sitime Corp

Technology
7.5K
New
$116.79 - $241.6 $876K - $1.81M
7.5K $1.6M
JBLU
Jetblue Airways Corp

Industrials
300K
New
$3.43 - $5.42 $1.03M - $1.63M
300K $1.27M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
10K
New
$101.91 - $134.83 $1.02M - $1.35M
10K $1.26M
Ishares Bitcoin Trust ETF
377K
+ 106.98%
N/A
729K $0
Coherent Corp
45K
New
N/A
45K $0
DWAC
Digital World Acquisition Corp.

Financial Services
75K
New
N/A
75K $0
HYG
Ishares Tr

ETFs
-248K
- 4.32%
$75.75 - $80.65 $18.8M - $20M
5.5M $444M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-134K
- 46.31%
$105.23 - $109.61 $14.1M - $14.7M
156K $17.1M
XLE
Energy Sector Spdr

ETFs
-1.25M
- 36.59%
$76.44 - $94.13 $95.7M - $118M
2.17M $184M
Activity Summary
Buys All Purchases 901 New Holdings 635 Increased Positions 266 Sells All Sells 164 Reductions 164 Sold out 0 Options Calls 21 Puts 41
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