Jain Global LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 2,280,000 | +2,280,000 | 0 | 1,482,775,200 | +1,482,775,200 |
| ISHARES TR(Put) | 1,300,000 | 3,482,500 | +2,182,500 | 320,008,000 | 863,660,000 | +543,652,000 |
| SPDR GOLD TR(Put) | 0 | 1,465,300 | +1,465,300 | 0 | 630,503,937 | +630,503,937 |
| STATE STR SPDR S&P 500 ETF T(Call) | 0 | 750,000 | +750,000 | 0 | 487,755,000 | +487,755,000 |
| 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) | 0 | 2,692,000 | +2,692,000 | 0 | 220,690,160 | +220,690,160 |
| SELECT SECTOR SPDR TR(Put) | 0 | 5,445,000 | +5,445,000 | 0 | 333,560,700 | +333,560,700 |
| META PLATFORMS INC(Put) | 86,700 | 458,500 | +371,800 | 57,229,803 | 262,321,605 | +205,091,802 |
| SPDR GOLD TR(Call) | 0 | 3,720,600 | +3,720,600 | 0 | 1,600,936,974 | +1,600,936,974 |
| APPLE INC(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 | +162,525,734 |
| SPDR GOLD TR | 0 | 511,766 | +511,766 | 0 | 220,207,792 | +220,207,792 |
| SERVICENOW INC(Put) | 0 | 1,400,000 | +1,400,000 | 0 | 146,370,000 | +146,370,000 |
| SPDR SERIES TRUST(Put) | 0 | 1,263,000 | +1,263,000 | 0 | 161,322,990 | +161,322,990 |
| BOEING CO(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 | +126,061,624 |
| SELECT SECTOR SPDR TR(Call) | 0 | 2,500,000 | +2,500,000 | 0 | 124,925,000 | +124,925,000 |
| VANECK ETF TRUST(Put) | 0 | 5,023,200 | +5,023,200 | 0 | 460,979,064 | +460,979,064 |
| MICRON TECHNOLOGY INC(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(Put) | 15,000 | 385,000 | +370,000 | 4,707,000 | 110,441,100 | +105,734,100 |
| SPDR SERIES TRUST(Put) | 0 | 5,041,300 | +5,041,300 | 0 | 328,440,695 | +328,440,695 |
| META PLATFORMS INC | 13,793 | 182,026 | +168,233 | 9,104,621 | 104,142,535 | +95,037,914 |
| ALIBABA GROUP HLDG LTD(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 | 0 | 785,822 | +785,822 | 0 | 82,157,690 | +82,157,690 |
| SELECT SECTOR SPDR TR(Put) | 0 | 5,816,100 | +5,816,100 | 0 | 287,140,857 | +287,140,857 |
| MICRON TECHNOLOGY INC | 180,893 | 391,097 | +210,204 | 51,628,671 | 132,128,210 | +80,499,539 |
| ISHARES TR(Call) | 0 | 997,000 | +997,000 | 0 | 79,321,320 | +79,321,320 |
| VANECK ETF TRUST | 0 | 1,103,491 | +1,103,491 | 0 | 132,463,060 | +132,463,060 |
| KRANESHARES TRUST | 497,648 | 3,188,998 | +2,691,350 | 16,944,914 | 90,663,213 | +73,718,299 |
| VANECK ETF TRUST(Call) | 0 | 1,913,200 | +1,913,200 | 0 | 175,574,364 | +175,574,364 |
| KRANESHARES TRUST(Call) | 2,878,600 | 5,661,100 | +2,782,500 | 98,016,330 | 160,945,073 | +62,928,743 |
| ORACLE CORP(Call) | 0 | 447,500 | +447,500 | 0 | 65,831,725 | +65,831,725 |
| ISHARES INC | 1,157,520 | 2,473,287 | +1,315,767 | 36,774,410 | 94,949,488 | +58,175,078 |
| META PLATFORMS INC(Call) | 0 | 100,000 | +100,000 | 0 | 57,213,000 | +57,213,000 |
| APPLE INC | 188,258 | 422,115 | +233,857 | 51,179,820 | 107,128,566 | +55,948,746 |
| ALBEMARLE CORP(Put) | 0 | 310,000 | +310,000 | 0 | 55,654,300 | +55,654,300 |
| OLD DOMINION FREIGHT LINE IN | 0 | 284,560 | +284,560 | 0 | 55,603,024 | +55,603,024 |
| EXXON MOBIL CORP | 0 | 326,097 | +326,097 | 0 | 55,325,617 | +55,325,617 |
| ALIBABA GROUP HLDG LTD | 84,688 | 539,840 | +455,152 | 12,413,567 | 67,728,326 | +55,314,759 |
| DUKE ENERGY CORP NEW | 0 | 0 | 0 | 0 | 55,146,000 | +55,146,000 |
| KNIGHT-SWIFT TRANSN HLDGS IN | 0 | 952,652 | +952,652 | 0 | 54,853,702 | +54,853,702 |
| SPDR SERIES TRUST(Put) | 0 | 300,000 | +300,000 | 0 | 54,549,000 | +54,549,000 |
| SPDR SERIES TRUST(Call) | 0 | 900,000 | +900,000 | 0 | 114,957,000 | +114,957,000 |
| NETFLIX INC.(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(Call) | 0 | 280,000 | +280,000 | 0 | 50,268,400 | +50,268,400 |
| LIVE NATION ENTERTAINMENT IN | 0 | 0 | 0 | 0 | 49,560,225 | +49,560,225 |
| SELECT SECTOR SPDR TR | 0 | 594,846 | +594,846 | 0 | 48,765,475 | +48,765,475 |
| SAIA INC | 0 | 135,839 | +135,839 | 0 | 47,717,524 | +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(Call) | 0 | 125,000 | +125,000 | 0 | 46,271,250 | +46,271,250 |
| FIFTH THIRD BANCORP | 19,288 | 1,005,487 | +986,199 | 902,871 | 46,714,926 | +45,812,055 |
| FORGENT POWER SOLUTIONS INC | 0 | 1,531,469 | +1,531,469 | 0 | 44,826,098 | +44,826,098 |
| NETFLIX INC.(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 | +43,713,582 |
| GE VERNOVA INC(Put) | 0 | 50,000 | +50,000 | 0 | 43,645,000 | +43,645,000 |
| TEXTRON INC | 0 | 493,458 | +493,458 | 0 | 43,207,182 | +43,207,182 |
| UNUM GROUP | 0 | 595,044 | +595,044 | 0 | 43,456,063 | +43,456,063 |
| ALIBABA GROUP HLDG LTD(Call) | 65,500 | 420,000 | +354,500 | 9,600,990 | 52,693,200 | +43,092,210 |
| PARKER-HANNIFIN CORP | 0 | 55,940 | +55,940 | 0 | 50,079,726 | +50,079,726 |
| MICRON TECHNOLOGY INC(Call) | 75,000 | 190,000 | +115,000 | 21,405,750 | 64,189,600 | +42,783,850 |
| LOCKHEED MARTIN CORP(Put) | 0 | 70,000 | +70,000 | 0 | 42,307,300 | +42,307,300 |
| LOCKHEED MARTIN CORP(Call) | 0 | 70,000 | +70,000 | 0 | 42,307,300 | +42,307,300 |
| ASML HLDG NV(Put) | 0 | 31,500 | +31,500 | 0 | 41,606,145 | +41,606,145 |
| JPMORGAN CHASE & CO | 11,418 | 153,753 | +142,335 | 3,679,108 | 45,227,982 | +41,548,874 |
| PNC FINL SVCS GROUP INC | 0 | 198,554 | +198,554 | 0 | 41,317,102 | +41,317,102 |
| LAM RESEARCH CORP(Call) | 0 | 190,000 | +190,000 | 0 | 40,595,400 | +40,595,400 |
| ALLISON TRANSMISSION HLDGS I | 0 | 346,686 | +346,686 | 0 | 40,583,063 | +40,583,063 |
| LOCKHEED MARTIN CORP | 0 | 67,125 | +67,125 | 0 | 40,569,679 | +40,569,679 |
| CAVA GROUP INC(Put) | 0 | 500,000 | +500,000 | 0 | 40,450,000 | +40,450,000 |
| 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(Put) | 30,000 | 205,000 | +175,000 | 5,135,400 | 43,800,300 | +38,664,900 |
| SANDISK CORP | 0 | 60,323 | +60,323 | 0 | 38,325,615 | +38,325,615 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 38,176,250 | +38,176,250 |
| APPLE INC(Call) | 0 | 150,000 | +150,000 | 0 | 38,068,500 | +38,068,500 |
| CBRE GROUP INC | 64,721 | 354,842 | +290,121 | 10,406,490 | 48,066,897 | +37,660,407 |
| KLA CORP(Put) | 30,000 | 50,000 | +20,000 | 36,452,400 | 73,620,500 | +37,168,100 |
| ALPHABET INC(Call) | 0 | 125,000 | +125,000 | 0 | 35,857,500 | +35,857,500 |
| GENERAL DYNAMICS CORP | 14,085 | 117,523 | +103,438 | 4,741,856 | 40,336,244 | +35,594,388 |
| INTEL CORP(Put) | 0 | 798,100 | +798,100 | 0 | 35,220,153 | +35,220,153 |
| MICROSOFT CORP(Put) | 0 | 95,000 | +95,000 | 0 | 35,166,150 | +35,166,150 |
| CITIGROUP INC(Call) | 0 | 305,000 | +305,000 | 0 | 34,590,050 | +34,590,050 |
| INTUIT(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(Call) | 0 | 255,000 | +255,000 | 0 | 33,129,600 | +33,129,600 |
| AMERICAN TOWER CORP | 0 | 191,564 | +191,564 | 0 | 33,060,115 | +33,060,115 |
| ALPHABET INC | 37,394 | 156,102 | +118,708 | 11,734,237 | 44,779,420 | +33,045,183 |
| SPDR SERIES TRUST(Call) | 0 | 600,200 | +600,200 | 0 | 39,103,030 | +39,103,030 |
| WORKDAY INC(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(Call) | 0 | 35,000 | +35,000 | 0 | 30,551,500 | +30,551,500 |
| SPDR INDEX SHS FDS(Call) | 0 | 490,400 | +490,400 | 0 | 30,444,032 | +30,444,032 |
| ABBVIE INC | 0 | 138,687 | +138,687 | 0 | 30,163,036 | +30,163,036 |