Jain Global LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 1,352,000 | 2,280,000 | +928,000 | 921,955,840 | 1,482,775,200 | — | +560,819,360 |
| ISHARES TR(Put) | 1,300,000 | 3,482,500 | +2,182,500 | 320,008,000 | 863,660,000 | — | +543,652,000 |
| SPDR GOLD TR(GLD)(Put) | 403,100 | 1,465,300 | +1,062,200 | 159,752,561 | 630,503,937 | — | +470,751,376 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 250,000 | 750,000 | +500,000 | 170,480,000 | 487,755,000 | — | +317,275,000 |
| ISHARES TR(Put) | 10,391,000 | 14,118,000 | +3,727,000 | 568,491,610 | 801,761,220 | — | +233,269,610 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 2,692,000 | +2,692,000 | 0 | 220,690,160 | — | +220,690,160 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 2,545,000 | 5,445,000 | +2,900,000 | 113,786,950 | 333,560,700 | — | +219,773,750 |
| META PLATFORMS INC(META)(Put) | 86,700 | 458,500 | +371,800 | 57,229,803 | 262,321,605 | — | +205,091,802 |
| SPDR GOLD TR(GLD)(Call) | 3,546,500 | 3,720,600 | +174,100 | 1,405,513,415 | 1,600,936,974 | — | +195,423,559 |
| APPLE INC(AAPL)(Put) | 10,500 | 700,000 | +689,500 | 2,854,530 | 177,653,000 | — | +174,798,470 |
| ISHARES TR(Put) | 1,462,300 | 3,354,700 | +1,892,400 | 127,454,068 | 290,818,943 | — | +163,364,875 |
| ISHARES TR | 640,100 | 3,478,528 | +2,838,428 | 35,019,871 | 197,545,605 | 2.52% | +162,525,734 |
| SPDR GOLD TR(GLD) | 153,079 | 511,766 | +358,687 | 60,666,738 | 220,207,792 | 2.81% | +159,541,054 |
| SERVICENOW INC(NOW)(Put) | 0 | 1,400,000 | +1,400,000 | 0 | 146,370,000 | — | +146,370,000 |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 135,000 | 1,263,000 | +1,128,000 | 16,460,550 | 161,322,990 | — | +144,862,440 |
| BOEING CO(BA)(Call) | 1,000,000 | 1,800,000 | +800,000 | 217,120,000 | 358,254,000 | — | +141,134,000 |
| ISHARES TR(Put) | 11,645,100 | 13,396,800 | +1,751,700 | 938,944,413 | 1,065,849,408 | — | +126,904,995 |
| ISHARES TR | 0 | 508,313 | +508,313 | 0 | 126,061,624 | 1.61% | +126,061,624 |
| SELECT SECTOR SPDR TR(Call) ST STR MATER ETF | 20,000 | 2,500,000 | +2,480,000 | 907,000 | 124,925,000 | — | +124,018,000 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 3,930,700 | 5,023,200 | +1,092,500 | 337,136,139 | 460,979,064 | — | +123,842,925 |
| MICRON TECHNOLOGY INC(MU)(Put) | 218,500 | 504,700 | +286,200 | 62,362,085 | 170,507,848 | — | +108,145,763 |
| KRANESHARES TRUST(Put) | 55,000 | 3,848,600 | +3,793,600 | 1,872,750 | 109,415,698 | — | +107,542,948 |
| ALPHABET INC(GOOG)(Put) | 15,000 | 385,000 | +370,000 | 4,707,000 | 110,441,100 | — | +105,734,100 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 3,593,100 | 5,041,300 | +1,448,200 | 232,868,811 | 328,440,695 | — | +95,571,884 |
| META PLATFORMS INC(META) | 13,793 | 182,026 | +168,233 | 9,104,621 | 104,142,535 | 1.33% | +95,037,914 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 463,000 | 1,269,500 | +806,500 | 67,866,540 | 159,271,470 | — | +91,404,930 |
| DBX ETF TR(Put) | 0 | 2,573,300 | +2,573,300 | 0 | 83,992,512 | — | +83,992,512 |
| SERVICENOW INC(NOW) | 0 | 785,822 | +785,822 | 0 | 82,157,690 | 1.05% | +82,157,690 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 3,744,100 | 5,816,100 | +2,072,000 | 205,064,357 | 287,140,857 | — | +82,076,500 |
| MICRON TECHNOLOGY INC(MU) | 180,893 | 391,097 | +210,204 | 51,628,671 | 132,128,210 | 1.68% | +80,499,539 |
| ISHARES TR(Call) | 0 | 997,000 | +997,000 | 0 | 79,321,320 | — | +79,321,320 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 510,001 | 1,103,491 | +593,490 | 58,027,914 | 132,463,060 | 1.69% | +74,435,146 |
| KRANESHARES TRUST | 497,648 | 3,188,998 | +2,691,350 | 16,944,914 | 90,663,213 | 1.16% | +73,718,299 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 1,218,700 | 1,913,200 | +694,500 | 104,527,899 | 175,574,364 | — | +71,046,465 |
| KRANESHARES TRUST(Call) | 2,878,600 | 5,661,100 | +2,782,500 | 98,016,330 | 160,945,073 | — | +62,928,743 |
| ORACLE CORP(ORCL)(Call) | 17,500 | 447,500 | +430,000 | 3,410,925 | 65,831,725 | — | +62,420,800 |
| ISHARES INC | 1,157,520 | 2,473,287 | +1,315,767 | 36,774,410 | 94,949,488 | 1.21% | +58,175,078 |
| META PLATFORMS INC(META)(Call) | 0 | 100,000 | +100,000 | 0 | 57,213,000 | — | +57,213,000 |
| APPLE INC(AAPL) | 188,258 | 422,115 | +233,857 | 51,179,820 | 107,128,566 | 1.37% | +55,948,746 |
| ALBEMARLE CORP(ALB)(Put) | 0 | 310,000 | +310,000 | 0 | 55,654,300 | — | +55,654,300 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 284,560 | +284,560 | 0 | 55,603,024 | 0.71% | +55,603,024 |
| EXXON MOBIL CORP | 0 | 326,097 | +326,097 | 0 | 55,325,617 | 0.71% | +55,325,617 |
| ALIBABA GROUP HLDG LTD(BABA) | 84,688 | 539,840 | +455,152 | 12,413,567 | 67,728,326 | 0.86% | +55,314,759 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 55,146,000 | 0.70% | +55,146,000 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 952,652 | +952,652 | 0 | 54,853,702 | 0.70% | +54,853,702 |
| SPDR SERIES TRUST(Put) SP O&G EXPL PRO | 0 | 300,000 | +300,000 | 0 | 54,549,000 | — | +54,549,000 |
| SPDR SERIES TRUST(Call) ST STR SP BIOT | 500,000 | 900,000 | +400,000 | 60,965,000 | 114,957,000 | — | +53,992,000 |
| NETFLIX INC.(NFLX)(Put) | 20,000 | 550,000 | +530,000 | 1,875,200 | 52,882,500 | — | +51,007,300 |
| EXXON MOBIL CORP(Put) | 0 | 300,000 | +300,000 | 0 | 50,898,000 | — | +50,898,000 |
| ALBEMARLE CORP(ALB)(Call) | 0 | 280,000 | +280,000 | 0 | 50,268,400 | — | +50,268,400 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 49,560,225 | 0.63% | +49,560,225 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 594,846 | +594,846 | 0 | 48,765,475 | 0.62% | +48,765,475 |
| SAIA INC(SAIA) | 0 | 135,839 | +135,839 | 0 | 47,717,524 | 0.61% | +47,717,524 |
| ISHARES TR(Call) | 500,000 | 1,850,000 | +1,350,000 | 19,145,000 | 66,415,000 | — | +47,270,000 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 125,000 | +125,000 | 0 | 46,271,250 | — | +46,271,250 |
| FIFTH THIRD BANCORP(FITB) | 19,288 | 1,005,487 | +986,199 | 902,871 | 46,714,926 | 0.60% | +45,812,055 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 1,531,469 | +1,531,469 | 0 | 44,826,098 | 0.57% | +44,826,098 |
| NETFLIX INC.(NFLX)(Call) | 40,000 | 500,000 | +460,000 | 3,750,400 | 48,075,000 | — | +44,324,600 |
| ISHARES INC(Call) | 3,027,900 | 3,650,800 | +622,900 | 96,196,383 | 140,154,212 | — | +43,957,829 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 91,222 | +91,222 | 0 | 43,713,582 | 0.56% | +43,713,582 |
| GE VERNOVA INC(GEV)(Put) | 0 | 50,000 | +50,000 | 0 | 43,645,000 | — | +43,645,000 |
| TEXTRON INC(TXT) | 0 | 493,458 | +493,458 | 0 | 43,207,182 | 0.55% | +43,207,182 |
| UNUM GROUP(UNM) | 4,371 | 595,044 | +590,673 | 338,753 | 43,456,063 | 0.55% | +43,117,310 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 65,500 | 420,000 | +354,500 | 9,600,990 | 52,693,200 | — | +43,092,210 |
| PARKER-HANNIFIN CORP(PH) | 8,280 | 55,940 | +47,660 | 7,277,789 | 50,079,726 | 0.64% | +42,801,937 |
| MICRON TECHNOLOGY INC(MU)(Call) | 75,000 | 190,000 | +115,000 | 21,405,750 | 64,189,600 | — | +42,783,850 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 0 | 70,000 | +70,000 | 0 | 42,307,300 | — | +42,307,300 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 70,000 | +70,000 | 0 | 42,307,300 | — | +42,307,300 |
| ASML HLDG NV(Put) N Y REGISTRY SHS | 0 | 31,500 | +31,500 | 0 | 41,606,145 | — | +41,606,145 |
| JPMORGAN CHASE & CO(JPM) | 11,418 | 153,753 | +142,335 | 3,679,108 | 45,227,982 | 0.58% | +41,548,874 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 198,554 | +198,554 | 0 | 41,317,102 | 0.53% | +41,317,102 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 190,000 | +190,000 | 0 | 40,595,400 | — | +40,595,400 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 67,125 | +67,125 | 0 | 40,569,679 | 0.52% | +40,569,679 |
| CAVA GROUP INC(CAVA)(Put) | 0 | 500,000 | +500,000 | 0 | 40,450,000 | — | +40,450,000 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,118 | 346,686 | +344,568 | 207,352 | 40,583,063 | 0.52% | +40,375,711 |
| APPLIED MATLS INC(Call) | 0 | 115,000 | +115,000 | 0 | 39,305,850 | — | +39,305,850 |
| APPLIED MATLS INC(Put) | 20,000 | 130,000 | +110,000 | 5,139,800 | 44,432,700 | — | +39,292,900 |
| LAM RESEARCH CORP(LRCX)(Put) | 30,000 | 205,000 | +175,000 | 5,135,400 | 43,800,300 | — | +38,664,900 |
| SANDISK CORP(SNDK) | 0 | 60,323 | +60,323 | 0 | 38,325,615 | 0.49% | +38,325,615 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 38,176,250 | 0.49% | +38,176,250 |
| APPLE INC(AAPL)(Call) | 0 | 150,000 | +150,000 | 0 | 38,068,500 | — | +38,068,500 |
| CBRE GROUP INC(CBRE) | 64,721 | 354,842 | +290,121 | 10,406,490 | 48,066,897 | 0.61% | +37,660,407 |
| KLA CORP(KLAC)(Put) | 30,000 | 50,000 | +20,000 | 36,452,400 | 73,620,500 | — | +37,168,100 |
| ALPHABET INC(GOOG)(Call) | 0 | 125,000 | +125,000 | 0 | 35,857,500 | — | +35,857,500 |
| GENERAL DYNAMICS CORP(GD) | 14,085 | 117,523 | +103,438 | 4,741,856 | 40,336,244 | 0.51% | +35,594,388 |
| INTEL CORP(INTC)(Put) | 0 | 798,100 | +798,100 | 0 | 35,220,153 | — | +35,220,153 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 95,000 | +95,000 | 0 | 35,166,150 | — | +35,166,150 |
| CITIGROUP INC(C)(Call) | 0 | 305,000 | +305,000 | 0 | 34,590,050 | — | +34,590,050 |
| INTUIT(INTU)(Call) | 0 | 78,700 | +78,700 | 0 | 34,028,306 | — | +34,028,306 |
| ISHARES TR(Call) | 0 | 350,000 | +350,000 | 0 | 33,404,000 | — | +33,404,000 |
| ISHARES TR(Put) | 0 | 350,000 | +350,000 | 0 | 33,404,000 | — | +33,404,000 |
| WORKDAY INC(WDAY)(Call) | 0 | 255,000 | +255,000 | 0 | 33,129,600 | — | +33,129,600 |
| AMERICAN TOWER CORP(AMT) | 0 | 191,564 | +191,564 | 0 | 33,060,115 | 0.42% | +33,060,115 |
| ALPHABET INC(GOOG) | 37,394 | 156,102 | +118,708 | 11,734,237 | 44,779,420 | 0.57% | +33,045,183 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 100,000 | 600,200 | +500,200 | 6,481,000 | 39,103,030 | — | +32,622,030 |
| WORKDAY INC(WDAY)(Put) | 0 | 248,300 | +248,300 | 0 | 32,259,136 | — | +32,259,136 |
| BLOOM ENERGY CORP(Put) | 0 | 231,000 | +231,000 | 0 | 31,298,190 | — | +31,298,190 |
| GE VERNOVA INC(GEV)(Call) | 0 | 35,000 | +35,000 | 0 | 30,551,500 | — | +30,551,500 |
| SPDR INDEX SHS FDS(Call) ST STR EU 50 ETF | 0 | 490,400 | +490,400 | 0 | 30,444,032 | — | +30,444,032 |
| ABBVIE INC(ABBV) | 0 | 138,687 | +138,687 | 0 | 30,163,036 | 0.38% | +30,163,036 |