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
GLD
Spdr Gold Trust

ETFs
CALL
$1.14 Billion
3.73M
Q2 2025
Added 38.02%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$709 Million
1.15M
Q2 2025
Added 2768.75%
XLK
Technology Sector Spdr

ETFs
PUT
$556 Million
2.2M
Q2 2025
Added 998.0%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$496 Million
10.3M
Q2 2025
Added 532.76%
HYG
Ishares Tr

ETFs
PUT
$444 Million
5.5M
Q2 2025
Reduced 4.32%
NVDA
Nvidia Corp

Technology
PUT
$260 Million
1.64M
Q2 2025
Added 9.72%
XLF
Financial Sector Spdr

ETFs
PUT
$223 Million
4.25M
Q2 2025
Added 372.22%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$196 Million
617K
Q2 2025
Added 144.24%
GLD
Spdr Gold Trust

ETFs
PUT
$193 Million
634K
Q2 2025
Added 38.02%
XLE
Energy Sector Spdr

ETFs
PUT
$184 Million
2.17M
Q2 2025
Reduced 36.59%
FXI
Ishares Tr

ETFs
PUT
$156 Million
4.25M
Q2 2025
Added 102.38%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$148 Million
2.85M
Q2 2025
Added 200.0%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$145 Million
2.79M
Q2 2025
Added 200.0%
MSTR
Microstrategy Inc

Technology
PUT
$110 Million
273K
Q2 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$79.3 Million
2.75M
Q2 2025
Added 111.55%
FXI
Ishares Tr

ETFs
CALL
$73.5 Million
2M
Q2 2025
Added 102.38%
BA
Boeing CO

Industrials
CALL
$62.9 Million
300K
Q2 2025
New holding
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$60.3 Million
1.25M
Q2 2025
Added 532.76%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$57.7 Million
2M
Q2 2025
Added 111.55%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$58.3 Million
830K
Q2 2025
New holding
XLK
Technology Sector Spdr

ETFs
CALL
$50.6 Million
200K
Q2 2025
Added 998.0%
XLE
Energy Sector Spdr

ETFs
CALL
$48.3 Million
570K
Q2 2025
Reduced 36.59%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$44.7 Million
500K
Q2 2025
Added 900.0%
HYG
Ishares Tr

ETFs
CALL
$41.3 Million
513K
Q2 2025
Reduced 4.32%
OXY
Occidental Petroleum Corp

Energy
PUT
$42 Million
1M
Q2 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$40.4 Million
229K
Q2 2025
Added 51.66%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$40.4 Million
300K
Q2 2025
New holding
IYR
Ishares Tr

ETFs
PUT
$39.3 Million
415K
Q2 2025
Added 66.0%
META
Meta Platforms, Inc.

Communication Services
PUT
$37.9 Million
51.4K
Q2 2025
New holding
EWJ
Ishares Msci Japan ETF

ETFs
CALL
$37.5 Million
500K
Q2 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$35.3 Million
400K
Q2 2025
Reduced 64.86%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$35.6 Million
600K
Q2 2025
New holding
UBS
Ubs Group Ag

Financial Services
CALL
$33.8 Million
1M
Q2 2025
New holding
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$31.7 Million
361K
Q2 2025
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$30.8 Million
400K
Q2 2025
Added 100.0%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$27.9 Million
100K
Q2 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$27.9 Million
100K
Q2 2025
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$25.7 Million
750K
Q2 2025
Added 275.0%
XLF
Financial Sector Spdr

ETFs
CALL
$26.2 Million
500K
Q2 2025
Added 372.22%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$16.4 Million
150K
Q2 2025
Reduced 46.31%
XLU
Utilities Sector Spdr

ETFs
PUT
$16.3 Million
200K
Q1 2025
New holding
XLU
Utilities Sector Spdr

ETFs
CALL
$16.3 Million
200K
Q1 2025
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$17.1 Million
156K
Q2 2025
Reduced 46.31%
IYR
Ishares Tr

ETFs
CALL
$15.6 Million
165K
Q2 2025
Added 66.0%
USO
United States Oil Fund, LP

ETFs
CALL
$14.6 Million
200K
Q2 2025
New holding
USO
United States Oil Fund, LP

ETFs
PUT
$14.6 Million
200K
Q2 2025
New holding
DELL
Dell Technologies Inc.

Technology
PUT
$14.7 Million
120K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$11.2 Million
22.5K
Q2 2025
New holding
SLV
I Shares Silver Trust

ETFs
PUT
$8.2 Million
250K
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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