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
AMD
Advanced Micro Devices Inc

Technology
PUT
$19.7 Million
122K
Q3 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$17 Million
643K
Q3 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$17.3 Million
200K
Q3 2025
Reduced 85.89%
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$18.5 Million
750K
Q3 2025
New holding
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$16.8 Million
70K
Q3 2025
New holding
PG
Procter & Gamble CO

Consumer Defensive
PUT
$15.5 Million
101K
Q3 2025
New holding
XLI
Industrial Sector Spdr

ETFs
CALL
$15.4 Million
100K
Q3 2025
New holding
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$13.9 Million
100K
Q3 2025
Added 416.67%
CRM
Salesforce, Inc.

Technology
CALL
$14.2 Million
60K
Q3 2025
New holding
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$12.7 Million
259K
Q3 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$10.1 Million
117K
Q3 2025
Reduced 85.89%
EWC
Ishares Msci Canada ETF

ETFs
PUT
$9.35 Million
185K
Q3 2025
Added 23.33%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$6.89 Million
80K
Q3 2025
Reduced 80.0%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$7.5 Million
275K
Q2 2025
Added 83.33%
UTHR
United Therapeutics Corp

Healthcare
PUT
$5.66 Million
13.5K
Q3 2025
New holding
JETS
ETF Ser Solutions U S Global J

ETFs
CALL
$4.93 Million
200K
Q3 2025
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$5.06 Million
38.3K
Q3 2025
Added 158.0%
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$5.23 Million
80K
Q3 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$3.76 Million
37.5K
Q3 2025
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$3.41 Million
25.8K
Q3 2025
Added 158.0%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$4.51 Million
200K
Q3 2025
New holding
APP
App Lovin Corp

Technology
PUT
$4.81 Million
6.7K
Q3 2025
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$3.22 Million
6.4K
Q3 2025
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$2.2 Million
150K
Q3 2025
New holding
JBLU
Jetblue Airways Corp

Industrials
PUT
$1.48 Million
300K
Q2 2025
New holding
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$2.6 Million
100K
Q3 2025
New holding
EWC
Ishares Msci Canada ETF

ETFs
CALL
$1.77 Million
35K
Q3 2025
Added 23.33%
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
CALL
$2.48 Million
18.8K
Q1 2025
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$1.99 Million
35K
Q2 2025
New holding
S
Sentinel One, Inc.

Technology
CALL
$2.64 Million
150K
Q2 2025
New holding
Anglogold Ashanti PLC
PUT
$0
1.5M
Q3 2025
New holding
Anglogold Ashanti PLC
CALL
$0
1M
Q3 2025
New holding
Rocket Lab Corp
PUT
$0
288K
Q3 2025
New holding
Ishares Ethereum Tr
PUT
$0
632K
Q3 2025
New holding
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
75K
Q2 2025
New holding
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$949,000
10.6K
Q3 2025
Reduced 97.06%
Barclays Bank PLC
CALL
$0
50K
Q3 2025
New holding
Ishares Bitcoin Trust ETF
PUT
$0
1.57M
Q3 2025
Added 115.15%
DNN
Denison Mines Corp.

Energy
PUT
$962,000
350K
Q3 2025
New holding
Defi Development Corp
PUT
$0
100K
Q3 2025
New holding

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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