Jain Global LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$21.1T

Holdings

904

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (904 positions)

#StockSharesValue% PortfolioType
1
GQ9SPDR GOLD TR
14,498,847$5.2T24.44%Put
2
SPYSPDR S&P 500 ETF TR
2,890,000$1.9T9.13%Put
3
EEMISHARES TR
15,467,315$826.0B3.92%Put
4
TSLATESLA INC
1,819,449$809.1B3.84%Put
5
IVVISHARES TR
991,156$663.4B3.15%
6
FXIISHARES TR
13,305,345$547.4B2.60%Put
7
HYGISHARES TR
5,262,000$427.2B2.03%Put
8
NVDANVIDIA CORPORATION
2,103,572$392.5B1.86%Put
9
XLFSELECT SECTOR SPDR TR
6,551,965$353.0B1.67%Put
10
GDXVANECK ETF TRUST
4,407,898$336.8B1.60%Put
11
KWEBKRANESHARES TRUST
7,138,666$299.9B1.42%Put
12
LQDISHARES TR
2,685,200$299.3B1.42%Put
13
XLESELECT SECTOR SPDR TR
3,282,600$293.3B1.39%Put
14
TLTISHARES TR
3,211,100$287.0B1.36%Put
15
SMHVANECK ETF TRUST
859,335$280.5B1.33%Put
16
EWZISHARES INC
8,145,600$252.5B1.20%Put
17
XLVSELECT SECTOR SPDR TR
1,796,522$250.0B1.19%Put
18
XLKSELECT SECTOR SPDR TR
859,600$242.3B1.15%Put
19
IBITISHARES BITCOIN TRUST ETF
3,648,078$237.1B1.12%Put
20
PLTRPALANTIR TECHNOLOGIES INC
1,002,936$183.0B0.87%Put
21
AUANGLOGOLD ASHANTI PLC
2,553,814$179.6B0.85%Put
22
XLISELECT SECTOR SPDR TR
971,700$149.9B0.71%Put
23
EFAISHARES TR
1,590,000$148.5B0.70%Put
24
MIGASTRATEGY INC
448,000$144.4B0.68%Put
25
IWMISHARES TR
451,355$109.2B0.52%Put
26
GOOGLALPHABET INC
420,970$102.3B0.49%Put
27
VOOVANGUARD INDEX FDS
164,000$100.4B0.48%
28
COINCOINBASE GLOBAL INC
268,108$90.5B0.43%Put
29
LVLNSPDR SERIES TRUST
1,400,000$88.6B0.42%Put
30
METAMETA PLATFORMS INC
108,610$79.8B0.38%Put
31
BROBROWN & BROWN INC
843,015$79.1B0.38%
32
ADSKAUTODESK INC
203,376$64.6B0.31%
33
HOODROBINHOOD MKTS INC
445,055$63.7B0.30%Put
34
HXLHEXCEL CORP NEW
961,667$60.3B0.29%
35
AAPLAPPLE INC
231,247$58.9B0.28%Put
36
GDGENERAL DYNAMICS CORP
169,305$57.7B0.27%
37
HIIHUNTINGTON INGALLS INDS INC
200,000$57.6B0.27%Put
38
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN
35,000,000$56.7B0.27%
39
MSTRSTRATEGY INC
25,000,000$56.1B0.27%
40
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD
29,500,000$54.2B0.26%
41
AMDADVANCED MICRO DEVICES INC
329,882$53.4B0.25%Put
42
ETHAISHARES ETHEREUM TR
1,664,595$52.5B0.25%Put
43
JNJJOHNSON & JOHNSON
281,464$52.2B0.25%
44
ESTCELASTIC N V
600,000$50.7B0.24%Call
45
CSXCSX CORP
1,419,435$50.4B0.24%
46
WABWABTEC
249,033$49.9B0.24%
47
WBDWARNER BROS DISCOVERY INC
2,554,735$49.9B0.24%
48
TMUST-MOBILE US INC
202,997$48.6B0.23%
49
RHCRH PLC
400,467$48.0B0.23%
50
UBSUBS GROUP AG
1,145,584$46.8B0.22%Call
51
SOFISOFI TECHNOLOGIES INC
1,744,561$46.1B0.22%Put
52
CNKCINEMARK HLDGS INC
1,644,623$46.1B0.22%
53
IGVISHARES TR
400,000$46.0B0.22%Call
54
EWYISHARES INC
569,821$45.6B0.22%Call
55
ABTABBOTT LABS
334,180$44.8B0.21%
56
MDBMONGODB INC
142,308$44.2B0.21%
57
BABOEING CO
202,828$43.8B0.21%
58
FWONALIBERTY MEDIA CORP DEL
419,042$43.8B0.21%
59
AMTAMERICAN TOWER CORP NEW
225,431$43.4B0.21%
60
IBMINTERNATIONAL BUSINESS MACHS
150,000$42.3B0.20%Put
61
UNPUNION PAC CORP
175,066$41.4B0.20%
62
CPNGCOUPANG INC
1,262,858$40.7B0.19%
63
DUOLDUOLINGO INC
120,182$38.7B0.18%
64
LMTLOCKHEED MARTIN CORP
76,249$38.1B0.18%
65
MRVLMARVELL TECHNOLOGY INC
443,538$37.3B0.18%
66
MLB1MERCADOLIBRE INC
15,815$37.0B0.18%
67
CVNACARVANA CO
97,915$36.9B0.18%
68
LVSLAS VEGAS SANDS CORP
674,891$36.3B0.17%
69
CRMSALESFORCE INC
152,108$36.0B0.17%Call
70
ALNYALNYLAM PHARMACEUTICALS INC
78,046$35.6B0.17%
71
PGPROCTER AND GAMBLE CO
226,824$34.9B0.17%Put
72
ZSZSCALER INC
113,235$33.9B0.16%
73
WDCWESTERN DIGITAL CORP
279,760$33.6B0.16%
74
PODDINSULET CORP
106,710$32.9B0.16%
75
WMGWARNER MUSIC GROUP CORP
946,867$32.3B0.15%
76
WT 3.25 06/15/26WISDOMTREE INC
25,000,000$32.2B0.15%
77
UGI 5 06/01/28UGI CORP NEW
25,000,000$32.1B0.15%
78
6RJ0ROCKET LAB CORP
605,205$29.0B0.14%Put
79
WIXWIX COM LTD
161,922$28.8B0.14%
80
ROSTROSS STORES INC
187,418$28.6B0.14%
81
ON 0 05/01/27ON SEMICONDUCTOR CORP
25,000,000$28.5B0.14%
82
MODMODINE MFG CO
200,392$28.5B0.14%
83
ARKKARK ETF TR
329,200$28.4B0.13%Put
84
HALO 1 08/15/28HALOZYME THERAPEUTICS INC
20,000,000$28.2B0.13%
85
MSFTMICROSOFT CORP
54,215$28.1B0.13%
86
HHYATT HOTELS CORP
188,796$26.8B0.13%
87
EXASEXACT SCIENCES CORP
481,607$26.3B0.12%
8896,000$26.1B0.12%
89
CRSCARPENTER TECHNOLOGY CORP
105,640$25.9B0.12%
90
DTDYNATRACE INC
534,739$25.9B0.12%
91
HONHONEYWELL INTL INC
122,526$25.8B0.12%
92
QRVOQORVO INC
277,219$25.2B0.12%
93
HUBBHUBBELL INC
58,447$25.2B0.12%
94
SSNCSS&C TECHNOLOGIES HLDGS INC
280,188$24.9B0.12%
95
VEEVVEEVA SYS INC
82,522$24.6B0.12%
96
IRENIREN LIMITED
515,242$24.2B0.11%
97
SEESEALED AIR CORP NEW
683,930$24.2B0.11%
98
MCOMOODYS CORP
49,334$23.5B0.11%
99
JETSETF SER SOLUTIONS
950,000$23.4B0.11%Put
100
ASTSAST SPACEMOBILE INC
469,366$23.0B0.11%Put
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