Jain Global LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Call) | 3,726,900 | 10,063,800 | +6,336,900 | 1,136,070,927 | 3,577,378,986 | — | +2,441,308,059 |
| SPDR GOLD TR(GLD)(Put) | 634,200 | 2,943,300 | +2,309,100 | 193,323,186 | 1,046,254,851 | — | +852,931,665 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,147,500 | 2,090,000 | +942,500 | 708,982,875 | 1,392,316,200 | — | +683,333,325 |
| ISHARES TR | 0 | 991,156 | +991,156 | 0 | 663,380,711 | 8.62% | +663,380,711 |
| SPDR GOLD TR(GLD) | 167,559 | 1,491,747 | +1,324,188 | 51,077,010 | 530,271,306 | 6.89% | +479,194,296 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 270,000 | 800,000 | +530,000 | 166,819,500 | 532,944,000 | — | +366,124,500 |
| TESLA INC(TSLA)(Put) | 616,700 | 984,100 | +367,400 | 195,900,922 | 437,648,952 | — | +241,748,030 |
| TESLA INC(TSLA) | 423,443 | 835,349 | +411,906 | 134,510,903 | 371,496,407 | 4.83% | +236,985,504 |
| ISHARES TR(Put) | 155,700 | 2,200,000 | +2,044,300 | 17,066,277 | 245,234,000 | — | +228,167,723 |
| VANECK ETF TRUST(Put) | 100,000 | 750,000 | +650,000 | 27,888,000 | 244,770,000 | — | +216,882,000 |
| ISHARES TR(Put) | 4,250,000 | 8,795,400 | +4,545,400 | 156,230,000 | 361,842,756 | — | +205,612,756 |
| SELECT SECTOR SPDR TR(Put) | 300,000 | 1,550,000 | +1,250,000 | 40,437,000 | 215,713,500 | — | +175,276,500 |
| ISHARES TR(Call) | 400,000 | 2,316,700 | +1,916,700 | 35,300,000 | 207,043,479 | — | +171,743,479 |
| SELECT SECTOR SPDR TR(Put) | 0 | 871,700 | +871,700 | 0 | 134,442,291 | — | +134,442,291 |
| KRANESHARES TRUST(Put) | 0 | 3,170,600 | +3,170,600 | 0 | 133,196,906 | — | +133,196,906 |
| ISHARES TR(Put) | 10,282,400 | 11,782,400 | +1,500,000 | 496,022,976 | 629,180,160 | — | +133,157,184 |
| ISHARES TR(Call) | 0 | 1,340,000 | +1,340,000 | 0 | 125,115,800 | — | +125,115,800 |
| ISHARES TR(Call) | 2,000,000 | 4,445,000 | +2,445,000 | 73,520,000 | 182,867,300 | — | +109,347,300 |
| SELECT SECTOR SPDR TR(Put) | 4,250,000 | 6,135,000 | +1,885,000 | 222,572,500 | 330,492,450 | — | +107,919,950 |
| ANGLOGOLD ASHANTI PLC(AU)(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 105,495,000 | — | +105,495,000 |
| VANGUARD INDEX FDS | 0 | 164,000 | +164,000 | 0 | 100,430,320 | 1.30% | +100,430,320 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 497,600 | +497,600 | 0 | 90,772,192 | — | +90,772,192 |
| ISHARES INC(Put) | 2,748,000 | 5,392,000 | +2,644,000 | 79,279,800 | 167,152,000 | — | +87,872,200 |
| KRANESHARES TRUST | 0 | 1,934,766 | +1,934,766 | 0 | 81,279,520 | 1.06% | +81,279,520 |
| ISHARES TR(Put) | 0 | 894,400 | +894,400 | 0 | 79,932,528 | — | +79,932,528 |
| STRATEGY INC(MSTR)(Call) | 0 | 229,400 | +229,400 | 0 | 73,914,974 | — | +73,914,974 |
| ANGLOGOLD ASHANTI PLC(AU)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 70,330,000 | — | +70,330,000 |
| VANECK ETF TRUST(Put) | 2,850,000 | 2,835,000 | -15,000 | 148,371,000 | 216,594,000 | — | +68,223,000 |
| ISHARES TR(Put) | 0 | 275,000 | +275,000 | 0 | 66,539,000 | — | +66,539,000 |
| SELECT SECTOR SPDR TR(Put) | 2,170,500 | 2,752,600 | +582,100 | 184,080,105 | 245,917,284 | — | +61,837,179 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 226,894 | 505,336 | +278,442 | 30,930,190 | 92,183,393 | 1.20% | +61,253,203 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 181,100 | +181,100 | 0 | 61,119,439 | — | +61,119,439 |
| KRANESHARES TRUST(Call) | 750,000 | 2,033,300 | +1,283,300 | 25,747,500 | 85,418,933 | — | +59,671,433 |
| HUNTINGTON INGALLS INDS INC(HII)(Put) | 0 | 200,000 | +200,000 | 0 | 57,582,000 | — | +57,582,000 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 729,400 | 1,569,300 | +839,900 | 44,646,574 | 102,004,500 | — | +57,357,926 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 56,717,001 | 0.74% | +56,717,001 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 395,000 | +395,000 | 0 | 56,556,100 | — | +56,556,100 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 56,068,696 | 0.73% | +56,068,696 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 54,245,602 | 0.70% | +54,245,602 |
| JOHNSON & JOHNSON(JNJ) | 0 | 281,464 | +281,464 | 0 | 52,189,055 | 0.68% | +52,189,055 |
| ELASTIC N V(Call) | 0 | 600,000 | +600,000 | 0 | 50,694,000 | — | +50,694,000 |
| WABTEC(WAB) | 2,395 | 249,033 | +246,638 | 501,393 | 49,923,646 | 0.65% | +49,422,253 |
| APPLE INC(AAPL)(Put) | 0 | 189,300 | +189,300 | 0 | 48,201,459 | — | +48,201,459 |
| ISHARES TR(Call) | 0 | 400,000 | +400,000 | 0 | 46,004,000 | — | +46,004,000 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,456,923 | 2,078,778 | +621,855 | 89,178,257 | 135,120,570 | 1.76% | +45,942,313 |
| HEXCEL CORP NEW(HXL) | 276,139 | 961,667 | +685,528 | 15,599,092 | 60,296,521 | 0.78% | +44,697,429 |
| ISHARES TR(Call) | 1,250,000 | 1,956,900 | +706,900 | 60,300,000 | 104,498,460 | — | +44,198,460 |
| CRH PLC | 47,143 | 400,467 | +353,324 | 4,327,727 | 48,015,993 | 0.62% | +43,688,266 |
| ISHARES INC(Call) | 0 | 540,000 | +540,000 | 0 | 43,254,000 | — | +43,254,000 |
| LIBERTY MEDIA CORP DEL(FWONA) | 6,485 | 419,042 | +412,557 | 677,683 | 43,768,937 | 0.57% | +43,091,254 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 150,000 | +150,000 | 0 | 42,324,000 | — | +42,324,000 |
| ALPHABET INC(GOOG)(Put) | 229,000 | 338,100 | +109,100 | 40,356,670 | 82,192,110 | — | +41,835,440 |
| VANECK ETF TRUST | 0 | 512,898 | +512,898 | 0 | 39,185,407 | 0.51% | +39,185,407 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 76,249 | +76,249 | 0 | 38,064,263 | 0.49% | +38,064,263 |
| ISHARES TR(Call) | 0 | 150,000 | +150,000 | 0 | 36,294,000 | — | +36,294,000 |
| META PLATFORMS INC(META) | 0 | 48,610 | +48,610 | 0 | 35,698,212 | 0.46% | +35,698,212 |
| VANECK ETF TRUST | 0 | 109,335 | +109,335 | 0 | 35,682,571 | 0.46% | +35,682,571 |
| CSX CORP(CSX) | 482,433 | 1,419,435 | +937,002 | 15,741,789 | 50,404,137 | 0.65% | +34,662,348 |
| SPDR SERIES TRUST(Put) | 600,000 | 1,100,000 | +500,000 | 35,634,000 | 69,630,000 | — | +33,996,000 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 207,882 | +207,882 | 0 | 33,633,229 | 0.44% | +33,633,229 |
| CARVANA CO(CVNA) | 10,242 | 97,915 | +87,673 | 3,451,144 | 36,937,455 | 0.48% | +33,486,311 |
| GENERAL DYNAMICS CORP(GD) | 85,613 | 169,305 | +83,692 | 24,969,888 | 57,733,005 | 0.75% | +32,763,117 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 1,032,795 | +1,032,795 | 0 | 32,543,370 | 0.42% | +32,543,370 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 0 | 32,171,399 | 0.42% | +32,171,399 |
| MERCADOLIBRE INC(MELI) | 1,866 | 15,815 | +13,949 | 4,877,034 | 36,958,706 | 0.48% | +32,081,672 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 0 | 32,077,861 | 0.42% | +32,077,861 |
| ISHARES TR | 0 | 285,200 | +285,200 | 0 | 31,791,244 | 0.41% | +31,791,244 |
| BOEING CO(BA) | 62,349 | 202,828 | +140,479 | 13,063,986 | 43,776,367 | 0.57% | +30,712,381 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 16,730 | 78,046 | +61,316 | 5,455,486 | 35,588,976 | 0.46% | +30,133,490 |
| DUOLINGO INC(DUOL) | 22,969 | 120,182 | +97,213 | 9,417,749 | 38,679,375 | 0.50% | +29,261,626 |
| WIX COM LTD | 0 | 161,922 | +161,922 | 0 | 28,762,205 | 0.37% | +28,762,205 |
| ROSS STORES INC(ROST) | 0 | 187,418 | +187,418 | 0 | 28,560,629 | 0.37% | +28,560,629 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 28,489,230 | 0.37% | +28,489,230 |
| MODINE MFG CO(MOD) | 0 | 200,392 | +200,392 | 0 | 28,487,727 | 0.37% | +28,487,727 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 28,181,088 | 0.37% | +28,181,088 |
| MICROSOFT CORP(MSFT) | 0 | 54,215 | +54,215 | 0 | 28,080,659 | 0.36% | +28,080,659 |
| WESTERN DIGITAL CORP(WDC) | 92,324 | 279,760 | +187,436 | 5,907,813 | 33,587,986 | 0.44% | +27,680,173 |
| EXACT SCIENCES CORP(EXK) | 0 | 481,607 | +481,607 | 0 | 26,348,719 | 0.34% | +26,348,719 |
| BRUKER CORP(BRKR) | 0 | 96,000 | +96,000 | 0 | 26,092,800 | 0.34% | +26,092,800 |
| MARVELL TECHNOLOGY INC(MRVL) | 153,136 | 443,538 | +290,402 | 11,852,726 | 37,288,240 | 0.48% | +25,435,514 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 280,188 | +280,188 | 0 | 24,869,487 | 0.32% | +24,869,487 |
| COINBASE GLOBAL INC(COIN) | 13,965 | 87,008 | +73,043 | 4,894,593 | 29,364,330 | 0.38% | +24,469,737 |
| ZSCALER INC(ZS) | 30,358 | 113,235 | +82,877 | 9,530,591 | 33,932,000 | 0.44% | +24,401,409 |
| IREN LIMITED | 0 | 515,242 | +515,242 | 0 | 24,180,307 | 0.31% | +24,180,307 |
| SEALED AIR CORP NEW | 7,302 | 683,930 | +676,628 | 226,581 | 24,176,926 | 0.31% | +23,950,345 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 22,615,341 | 0.29% | +22,615,341 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 22,573,180 | 0.29% | +22,573,180 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 131,092 | +131,092 | 0 | 22,546,513 | 0.29% | +22,546,513 |
| MAPLEBEAR INC(CART) | 0 | 576,112 | +576,112 | 0 | 21,177,877 | 0.28% | +21,177,877 |
| HUBSPOT INC(HUBS) | 0 | 43,769 | +43,769 | 0 | 20,475,138 | 0.27% | +20,475,138 |
| ISHARES ETHEREUM TR(ETHA)(Put) | 0 | 631,800 | +631,800 | 0 | 19,908,018 | — | +19,908,018 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 122,000 | +122,000 | 0 | 19,738,380 | — | +19,738,380 |
| INSULET CORP(PODD) | 42,991 | 106,710 | +63,719 | 13,506,912 | 32,944,578 | 0.43% | +19,437,666 |
| T-MOBILE US INC(TMUS) | 123,338 | 202,997 | +79,659 | 29,386,512 | 48,593,422 | 0.63% | +19,206,910 |
| KARMAN HLDGS INC(KRMN) | 0 | 264,630 | +264,630 | 0 | 19,106,286 | 0.25% | +19,106,286 |
| CARPENTER TECHNOLOGY CORP(CRS) | 24,979 | 105,640 | +80,661 | 6,903,696 | 25,938,846 | 0.34% | +19,035,150 |
| SPDR SERIES TRUST(Call) | 0 | 300,000 | +300,000 | 0 | 18,990,000 | — | +18,990,000 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 18,927,160 | 0.25% | +18,927,160 |
| ETF SER SOLUTIONS(Put) | 0 | 750,000 | +750,000 | 0 | 18,487,500 | — | +18,487,500 |
| ABBOTT LABS | 194,586 | 334,180 | +139,594 | 26,465,642 | 44,760,069 | 0.58% | +18,294,427 |