Jain Global LLC Options Holdings

Jain Global LLC

  • $19.5 Billion
  • Q3 2025

Options Holdings Table

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

ETFs
CALL
$3.58 Billion
10.1M
Q3 2025
Added 364.1%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.39 Billion
2.09M
Q3 2025
Added 82.14%
GLD
Spdr Gold Trust

ETFs
PUT
$1.05 Billion
2.94M
Q3 2025
Added 364.1%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$629 Million
11.8M
Q3 2025
Added 14.59%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$533 Million
800K
Q3 2025
Added 82.14%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$438 Million
984K
Q3 2025
Added 59.58%
HYG
Ishares Tr

ETFs
PUT
$370 Million
4.56M
Q3 2025
Reduced 17.07%
FXI
Ishares Tr

ETFs
PUT
$362 Million
8.8M
Q3 2025
Added 106.95%
XLF
Financial Sector Spdr

ETFs
PUT
$330 Million
6.14M
Q3 2025
Added 44.35%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$245 Million
2.2M
Q3 2025
Added 1312.97%
XLE
Energy Sector Spdr

ETFs
PUT
$246 Million
2.75M
Q3 2025
Added 26.82%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$217 Million
2.84M
Q3 2025
Reduced 0.53%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$216 Million
1.55M
Q3 2025
Added 416.67%
XLK
Technology Sector Spdr

ETFs
PUT
$210 Million
745K
Q3 2025
Reduced 66.09%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$207 Million
2.32M
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$189 Million
1.01M
Q3 2025
Reduced 38.42%
FXI
Ishares Tr

ETFs
CALL
$183 Million
4.45M
Q3 2025
Added 106.95%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$167 Million
5.39M
Q3 2025
Added 96.22%
XLI
Industrial Sector Spdr

ETFs
PUT
$134 Million
872K
Q3 2025
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$133 Million
3.17M
Q3 2025
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$125 Million
1.34M
Q3 2025
Reduced 50.0%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$104 Million
1.96M
Q3 2025
Added 14.59%
PLTR
Palantir Technologies Inc.

Technology
PUT
$90.8 Million
498K
Q3 2025
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$85.4 Million
2.03M
Q3 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$81 Million
1.06M
Q3 2025
Reduced 0.53%
GOOGL
Alphabet Inc.

Communication Services
PUT
$82.2 Million
338K
Q3 2025
Added 47.64%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$79.9 Million
894K
Q3 2025
New holding
MSTR
Microstrategy Inc

Technology
CALL
$73.9 Million
229K
Q3 2025
Reduced 19.93%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$72.2 Million
2.33M
Q3 2025
Added 96.22%
MSTR
Microstrategy Inc

Technology
PUT
$70.4 Million
219K
Q3 2025
Reduced 19.93%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$69.6 Million
1.1M
Q3 2025
Added 83.33%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$66.5 Million
275K
Q3 2025
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$61.1 Million
181K
Q3 2025
New holding
HII
Huntington Ingalls Industries, Inc.

Industrials
PUT
$57.6 Million
200K
Q3 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$56.6 Million
395K
Q3 2025
New holding
HYG
Ishares Tr

ETFs
CALL
$56.8 Million
700K
Q3 2025
Reduced 17.07%
ESTC
Elastic N.V.

Technology
CALL
$50.7 Million
600K
Q3 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$48.2 Million
189K
Q3 2025
New holding
UBS
Ubs Group Ag

Financial Services
CALL
$46.7 Million
1.14M
Q3 2025
Added 13.81%
XLE
Energy Sector Spdr

ETFs
CALL
$47.4 Million
530K
Q3 2025
Added 26.82%
IGV
Ishares Expanded Tech Software

ETFs
CALL
$46 Million
400K
Q3 2025
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$44.1 Million
60K
Q3 2025
Added 16.73%
IBM
International Business Machines Corp

Technology
PUT
$42.3 Million
150K
Q3 2025
New holding
EWY
Ishares Inc Msci South Korea E

ETFs
CALL
$43.3 Million
540K
Q3 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$36.3 Million
150K
Q3 2025
New holding
XLK
Technology Sector Spdr

ETFs
CALL
$32.4 Million
115K
Q3 2025
Reduced 66.09%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$23.3 Million
250K
Q3 2025
Reduced 50.0%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$22.3 Million
200K
Q3 2025
Added 1312.97%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$19 Million
300K
Q3 2025
Added 83.33%

Summary

  • Portfolio
  • No. of Stocks 968
  • Current Value $19.5 Billion
  • Prior Value $11.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 458 stocks
  • Additional Purchases 180 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 229 stocks
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