{"url":"https://nivawealth.com/firms/jain-global-330309","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/330309","regulatoryAum":32392342398,"crd":"330309","secFileNumber":"801-130397","legalName":"Jain Global LLC","displayName":"Jain Global","website":"https://www.jainglobal.com/","linkedinUrl":"https://www.linkedin.com/company/jain-global-llc/","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"9 West 57th Street, 39th Floor","city":"New York","state":"NY","stateName":"New York","country":"United States","postalCode":"10019"},"tradeNames":[],"registration":{"secApproved":"31 May 2024","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":427,"advisory":240,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":32392342398,"discretionaryAccounts":8,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":63,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":8,"regulatoryAum":32392342398}],"fees":[],"feeNotes":[],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"Jain Global has custody of $32.36B for 8 clients.","otherCustodians":[],"leadership":[{"name":"Robert Jain","title":"Chief Executive Officer","crd":"1727007"},{"name":"Jonathan Barton","title":"Chief Operating Officer","crd":"3087034"},{"name":"Pratik Hegde","title":"Global Chief Compliance Officer","crd":"8293553"},{"name":"Noah Goldberg","title":"Global General Counsel","crd":"4898522"},{"name":"Stephen Haratunian","title":"Chief Risk Officer","crd":"1879954"},{"name":"Jaime Hobbeheydar","title":"Chief Marketing Officer","crd":"6775500"}],"ownership":[{"label":"Jain Holdings LLC","detail":"Managing member in the 75% or more ownership band and a control person, since August 2023."},{"label":"Robert Jain","detail":"Indirect owner: a managing member of Jain Holdings LLC in the 75% or more band and a control person, since August 2023.","parent":"Jain Holdings LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":2,"privateResidences":0},"listedOfficeAddresses":3,"officesByState":[{"state":"Connecticut","offices":1,"addresses":[{"street":"777 West Putnam Avenue","city":"Greenwich"}]},{"state":"New York","offices":1,"addresses":[{"street":"9 West 57th Street, 39th Floor","city":"New York","headquarters":true}]},{"state":"Texas","offices":1,"addresses":[{"street":"3737 Buffalo Speedway","city":"Houston"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"212-671-4163","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees","Other"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)"],"financialPlanningClients":null,"assetMix":[],"privateFunds":2},"sources":{"adv1FilingDate":"29 September 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/330309/PDF/330309.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Jain Global have?","answer":"Jain Global has 8 clients and manages $32.4 billion for them, as of September 2026.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 29 September 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Jain Global offer?","answer":"Jain Global provides portfolio management for pooled vehicles.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does Jain Global have?","answer":"Jain Global has 0 investment adviser representatives registered with state securities authorities, out of 427 employees, and 240 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Jain Global?","answer":"Jain Global is owned through a holding company by Robert Jain. Its direct owner is Jain Holdings LLC (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 29 September 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Jain Global get paid?","answer":"Jain Global is paid through a percentage of assets under management, performance-based fees and other arrangements. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":{"url":"https://nivawealth.com/firms/jain-global-330309/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-14","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2024579/000090266426003518/0000902664-26-003518-index.html","totalValue":25441194613,"positionCount":1706,"top10Share":0.29159205457314896,"top10":[{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":1981180810,"shares":2653000,"shareType":"SH","putCall":"Put","priorValue":1482775200,"priorShares":2280000},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR FINL ETF","cusip":"81369Y605","value":1234434582,"shares":23026200,"shareType":"SH","putCall":"Put","priorValue":287140857,"priorShares":5816100},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":1181519625,"shares":3932500,"shareType":"SH","putCall":"Put","priorValue":863660000,"priorShares":3482500},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":510043910,"shares":683000,"shareType":"SH","putCall":"Call","priorValue":487755000,"priorShares":750000},{"issuer":"ISHARES TR","titleOfClass":"20 YR TR BD ETF","cusip":"464287432","value":495895244,"shares":5738200,"shareType":"SH","putCall":"Call","priorValue":358740558,"priorShares":4138200},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":483878368,"shares":419200,"shareType":"SH","putCall":"Put","priorValue":170507848,"priorShares":504700},{"issuer":"ISHARES TR","titleOfClass":"20 YR TR BD ETF","cusip":"464287432","value":430777774,"shares":4984700,"shareType":"SH","putCall":"Put","priorValue":290818943,"priorShares":3354700},{"issuer":"VANECK ETF TRUST","titleOfClass":"SEMICONDUCTR ETF","cusip":"92189F676","value":428427348,"shares":653200,"shareType":"SH","putCall":"Put","priorValue":19170000,"priorShares":50000},{"issuer":"ISHARES TR","titleOfClass":"MSCI EMG MKT ETF","cusip":"464287234","value":357065995,"shares":5219500,"shareType":"SH","putCall":"Put","priorValue":801761220,"priorShares":14118000},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":315226552,"shares":422120,"shareType":"SH","priorValue":131683445,"priorShares":202484}],"positionsListed":200,"positions":[{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":1981180810,"shares":2653000,"shareType":"SH","putCall":"Put","priorValue":1482775200,"priorShares":2280000},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR FINL ETF","cusip":"81369Y605","value":1234434582,"shares":23026200,"shareType":"SH","putCall":"Put","priorValue":287140857,"priorShares":5816100},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":1181519625,"shares":3932500,"shareType":"SH","putCall":"Put","priorValue":863660000,"priorShares":3482500},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":510043910,"shares":683000,"shareType":"SH","putCall":"Call","priorValue":487755000,"priorShares":750000},{"issuer":"ISHARES TR","titleOfClass":"20 YR TR BD ETF","cusip":"464287432","value":495895244,"shares":5738200,"shareType":"SH","putCall":"Call","priorValue":358740558,"priorShares":4138200},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":483878368,"shares":419200,"shareType":"SH","putCall":"Put","priorValue":170507848,"priorShares":504700},{"issuer":"ISHARES TR","titleOfClass":"20 YR TR BD ETF","cusip":"464287432","value":430777774,"shares":4984700,"shareType":"SH","putCall":"Put","priorValue":290818943,"priorShares":3354700},{"issuer":"VANECK ETF TRUST","titleOfClass":"SEMICONDUCTR ETF","cusip":"92189F676","value":428427348,"shares":653200,"shareType":"SH","putCall":"Put","priorValue":19170000,"priorShares":50000},{"issuer":"ISHARES TR","titleOfClass":"MSCI EMG MKT ETF","cusip":"464287234","value":357065995,"shares":5219500,"shareType":"SH","putCall":"Put","priorValue":801761220,"priorShares":14118000},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":315226552,"shares":422120,"shareType":"SH","priorValue":131683445,"priorShares":202484},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":304176600,"shares":540000,"shareType":"SH","putCall":"Put","priorValue":262321605,"priorShares":458500},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP REGBNK","cusip":"78464A698","value":299796705,"shares":4005300,"shareType":"SH","putCall":"Put","priorValue":328440695,"priorShares":5041300},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":269048017,"shares":1344635,"shareType":"SH","priorValue":149592298,"priorShares":857754},{"issuer":"ISHARES TR","titleOfClass":"IBOXX HI YD ETF","cusip":"464288513","value":247907000,"shares":3100000,"shareType":"SH","putCall":"Put","priorValue":1065849408,"priorShares":13396800},{"issuer":"ISHARES TR","titleOfClass":"IBOXX HI YD ETF","cusip":"464288513","value":233912250,"shares":2925000,"shareType":"SH","putCall":"Call","priorValue":79321320,"priorShares":997000},{"issuer":"VANECK ETF TRUST","titleOfClass":"GOLD MINERS ETF","cusip":"92189F106","value":231420240,"shares":3067200,"shareType":"SH","putCall":"Put","priorValue":460979064,"priorShares":5023200},{"issuer":"KLA CORP","titleOfClass":"COM NEW","cusip":"482480100","value":196111500,"shares":650000,"shareType":"SH","putCall":"Put","priorValue":73620500,"priorShares":50000},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":195915480,"shares":465800,"shareType":"SH","putCall":"Put","priorValue":43680625,"priorShares":117500},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":190000721,"shares":509358,"shareType":"SH","priorValue":62326633,"priorShares":168373},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":187063364,"shares":507800,"shareType":"SH","putCall":"Put","priorValue":630503937,"priorShares":1465300},{"issuer":"MARVELL TECHNOLOGY INC","titleOfClass":"COM","cusip":"573874104","value":181355432,"shares":608800,"shareType":"SH","putCall":"Put"},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":156175437,"shares":135300,"shareType":"SH","putCall":"Call","priorValue":64189600,"priorShares":190000},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":155456360,"shares":422000,"shareType":"SH","putCall":"Call","priorValue":1600936974,"priorShares":3720600},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":150467200,"shares":520000,"shareType":"SH","putCall":"Put","priorValue":177653000,"priorShares":700000},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE ETF","cusip":"464287465","value":150210480,"shares":1446000,"shareType":"SH","putCall":"Put","priorValue":82560500,"priorShares":850000},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST STR EU 50 ETF","cusip":"78463X202","value":148348800,"shares":2160000,"shareType":"SH","putCall":"Call","priorValue":30444032,"priorShares":490400},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR ENERG ETF","cusip":"81369Y506","value":147380250,"shares":2775000,"shareType":"SH","putCall":"Put","priorValue":333560700,"priorShares":5445000},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR CARE ETF","cusip":"81369Y209","value":144453584,"shares":910460,"shareType":"SH"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":143842600,"shares":755000,"shareType":"SH","putCall":"Put","priorValue":203376870,"priorShares":1530300},{"issuer":"BLOOM ENERGY CORP","titleOfClass":"COM CL A","cusip":"093712107","value":143841829,"shares":475196,"shareType":"SH"},{"issuer":"VANECK ETF TRUST","titleOfClass":"JUNIOR GOLD MINE","cusip":"92189F791","value":136557675,"shares":1389900,"shareType":"SH","putCall":"Put","priorValue":166843596,"priorShares":1389900},{"issuer":"ALIBABA GROUP HLDG LTD","titleOfClass":"SPONSORED ADS","cusip":"01609W102","value":130724760,"shares":1362000,"shareType":"SH","putCall":"Put","priorValue":159271470,"priorShares":1269500},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":123499050,"shares":285000,"shareType":"SH","putCall":"Put","priorValue":43800300,"priorShares":205000},{"issuer":"VANECK ETF TRUST","titleOfClass":"GOLD MINERS ETF","cusip":"92189F106","value":120342750,"shares":1595000,"shareType":"SH","putCall":"Call","priorValue":175574364,"priorShares":1913200},{"issuer":"SEAGATE TECHNOLOGY HLDNGS PL","titleOfClass":"ORD SHS","cusip":"G7997R103","value":115800000,"shares":120000,"shareType":"SH","putCall":"Put","priorValue":9794000,"priorShares":25000},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":115191322,"shares":398090,"shareType":"SH","priorValue":107128566,"priorShares":422115},{"issuer":"ALIBABA GROUP HLDG LTD","titleOfClass":"SPONSORED ADS","cusip":"01609W102","value":114427356,"shares":1192200,"shareType":"SH","putCall":"Call","priorValue":52693200,"priorShares":420000},{"issuer":"MKS INC.","titleOfClass":"NOTE 1.250% 6/0","cusip":"55306NAB0","value":114307200,"shares":38781000,"shareType":"PRN","priorValue":8294950,"priorShares":5000000},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":113679768,"shares":270280,"shareType":"SH","priorValue":118187132,"priorShares":317921},{"issuer":"VANECK ETF TRUST","titleOfClass":"GOLD MINERS ETF","cusip":"92189F106","value":112252775,"shares":1487777,"shareType":"SH","priorValue":63278627,"priorShares":689535},{"issuer":"ISHARES INC","titleOfClass":"MSCI BRAZIL ETF","cusip":"464286400","value":111338400,"shares":3227200,"shareType":"SH","putCall":"Call","priorValue":140154212,"priorShares":3650800},{"issuer":"ISHARES TR","titleOfClass":"MSCI EMG MKT ETF","cusip":"464287234","value":111166250,"shares":1625000,"shareType":"SH","putCall":"Call","priorValue":56790000,"priorShares":1000000},{"issuer":"SANDISK CORP","titleOfClass":"COM","cusip":"80004C200","value":109366413,"shares":48100,"shareType":"SH","putCall":"Put"},{"issuer":"POWELL INDS INC","titleOfClass":"COM","cusip":"739128106","value":109160432,"shares":381200,"shareType":"SH","putCall":"Put","priorValue":20831580,"priorShares":38500},{"issuer":"VANECK ETF TRUST","titleOfClass":"JUNIOR GOLD MINE","cusip":"92189F791","value":105470491,"shares":1073491,"shareType":"SH","priorValue":132463060,"priorShares":1103491},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":104094165,"shares":745500,"shareType":"SH","putCall":"Call","priorValue":14805615,"priorShares":335500},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP BIOT","cusip":"78464A870","value":103637925,"shares":654900,"shareType":"SH","putCall":"Call","priorValue":114957000,"priorShares":900000},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":103396015,"shares":740500,"shareType":"SH","putCall":"Put","priorValue":35220153,"priorShares":798100},{"issuer":"ISHARES INC","titleOfClass":"MSCI STH KOR ETF","cusip":"464286772","value":100950000,"shares":500000,"shareType":"SH","putCall":"Call"},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":100699050,"shares":285000,"shareType":"SH","putCall":"Put","priorValue":110441100,"priorShares":385000},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":94699367,"shares":163019,"shareType":"SH","priorValue":23528917,"priorShares":115661},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":93875056,"shares":161600,"shareType":"SH","putCall":"Put","priorValue":14748675,"priorShares":72500},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP BIOT","cusip":"78464A870","value":93599653,"shares":591467,"shareType":"SH"},{"issuer":"COMFORT SYS USA INC","titleOfClass":"COM","cusip":"199908104","value":93349845,"shares":47100,"shareType":"SH","putCall":"Put","priorValue":24270224,"priorShares":17600},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":92945600,"shares":160000,"shareType":"SH","putCall":"Call"},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":92050000,"shares":125000,"shareType":"SH","putCall":"Put","priorValue":28859000,"priorShares":50000},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR FINL ETF","cusip":"81369Y605","value":91941150,"shares":1715000,"shareType":"SH","putCall":"Call","priorValue":16292100,"priorShares":330000},{"issuer":"ISHARES TR","titleOfClass":"MSCI EMG MKT ETF","cusip":"464287234","value":85573316,"shares":1250889,"shareType":"SH","priorValue":197545605,"priorShares":3478528},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":85371122,"shares":225999,"shareType":"SH"},{"issuer":"MARVELL TECHNOLOGY INC","titleOfClass":"COM","cusip":"573874104","value":83409200,"shares":280000,"shareType":"SH","putCall":"Call"},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":83117386,"shares":415400,"shareType":"SH","putCall":"Put","priorValue":14300800,"priorShares":82000},{"issuer":"ALIBABA GROUP HLDG LTD","titleOfClass":"SPONSORED ADS","cusip":"01609W102","value":81126615,"shares":845245,"shareType":"SH","priorValue":67728326,"priorShares":539840},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":80580888,"shares":143054,"shareType":"SH","priorValue":104142535,"priorShares":182026},{"issuer":"ISHARES TR","titleOfClass":"CHINA LG-CAP ETF","cusip":"464287184","value":79922700,"shares":2530000,"shareType":"SH","putCall":"Put","priorValue":161729500,"priorShares":4505000},{"issuer":"LIVE NATION ENTERTAINMENT IN","titleOfClass":"NOTE 3.125% 1/1","cusip":"538034BA6","value":71357600,"shares":40000000,"shareType":"PRN","priorValue":49560225,"priorShares":32500000},{"issuer":"CUMMINS INC","titleOfClass":"COM","cusip":"231021106","value":71321000,"shares":100000,"shareType":"SH","putCall":"Put","priorValue":26901000,"priorShares":50000},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":71076750,"shares":485000,"shareType":"SH","putCall":"Put","priorValue":59653105,"priorShares":405500},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":70590450,"shares":92500,"shareType":"SH","putCall":"Call"},{"issuer":"HOWMET AEROSPACE INC","titleOfClass":"COM","cusip":"443201108","value":70577363,"shares":262506,"shareType":"SH","priorValue":53462802,"priorShares":231983},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":70536000,"shares":200000,"shareType":"SH","putCall":"Put","priorValue":16444500,"priorShares":50000},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":70182350,"shares":597500,"shareType":"SH","putCall":"Put","priorValue":20173400,"priorShares":260000},{"issuer":"SPACE EXPLORATION TECHN CORP","titleOfClass":"CLASS A COM STK","cusip":"84615Q103","value":70115135,"shares":410366,"shareType":"SH"},{"issuer":"ASTERA LABS INC","titleOfClass":"COM","cusip":"04626A103","value":67622800,"shares":140000,"shareType":"SH","putCall":"Put","priorValue":4384000,"priorShares":40000},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":66309200,"shares":485000,"shareType":"SH","putCall":"Put","priorValue":50898000,"priorShares":300000},{"issuer":"VANECK ETF TRUST","titleOfClass":"SEMICONDUCTR ETF","cusip":"92189F676","value":65195466,"shares":99400,"shareType":"SH","putCall":"Call"},{"issuer":"CREDO TECHNOLOGY GROUP HOLDI","titleOfClass":"ORDINARY SHARES","cusip":"G25457105","value":65073828,"shares":239286,"shareType":"SH","priorValue":7928636,"priorShares":84464},{"issuer":"ISHARES INC","titleOfClass":"MSCI BRAZIL ETF","cusip":"464286400","value":63825000,"shares":1850000,"shareType":"SH","putCall":"Put","priorValue":83498250,"priorShares":2175000},{"issuer":"ROUNDHILL ETF TRUST","titleOfClass":"MEMORY ETF","cusip":"77926X320","value":63577465,"shares":860900,"shareType":"SH","putCall":"Put"},{"issuer":"ISHARES INC","titleOfClass":"MSCI STH KOR ETF","cusip":"464286772","value":62589000,"shares":310000,"shareType":"SH","putCall":"Put","priorValue":1230100,"priorShares":10000},{"issuer":"BLOOM ENERGY CORP","titleOfClass":"COM CL A","cusip":"093712107","value":60540000,"shares":200000,"shareType":"SH","putCall":"Put","priorValue":31298190,"priorShares":231000},{"issuer":"VANECK ETF TRUST","titleOfClass":"SEMICONDUCTR ETF","cusip":"92189F676","value":58960576,"shares":89894,"shareType":"SH"},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":58743000,"shares":50000,"shareType":"SH","putCall":"Put","priorValue":43645000,"priorShares":50000},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":58312889,"shares":140300,"shareType":"SH","putCall":"Put"},{"issuer":"ARK ETF TR","titleOfClass":"INNOVATION ETF","cusip":"00214Q104","value":57624660,"shares":713000,"shareType":"SH","putCall":"Put"},{"issuer":"UNUM GROUP","titleOfClass":"COM","cusip":"91529Y106","value":56652244,"shares":633694,"shareType":"SH","priorValue":43456063,"priorShares":595044},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":55230000,"shares":75000,"shareType":"SH","putCall":"Call"},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":54665400,"shares":155000,"shareType":"SH","putCall":"Call","priorValue":16444500,"priorShares":50000},{"issuer":"ISHARES INC","titleOfClass":"MSCI BRAZIL ETF","cusip":"464286400","value":51742238,"shares":1499775,"shareType":"SH","priorValue":94949488,"priorShares":2473287},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":51454994,"shares":123800,"shareType":"SH","putCall":"Call"},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":50696100,"shares":90000,"shareType":"SH","putCall":"Call","priorValue":57213000,"priorShares":100000},{"issuer":"SNOWFLAKE INC","titleOfClass":"NOTE 10/0","cusip":"833445AD1","value":50488808,"shares":28500000,"shareType":"PRN","priorValue":24435800,"priorShares":20000000},{"issuer":"BLACKSTONE INC","titleOfClass":"COM","cusip":"09260D107","value":50484313,"shares":429033,"shareType":"SH","priorValue":34276219,"priorShares":298080},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":50360265,"shares":368346,"shareType":"SH","priorValue":55325617,"priorShares":326097},{"issuer":"SANDISK CORP","titleOfClass":"COM","cusip":"80004C200","value":50022060,"shares":22000,"shareType":"SH","putCall":"Call"},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":49806099,"shares":197926,"shareType":"SH","priorValue":30163036,"priorShares":138687},{"issuer":"ATI INC","titleOfClass":"COM","cusip":"01741R102","value":49275000,"shares":250000,"shareType":"SH","putCall":"Put","priorValue":21819000,"priorShares":150000},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":47744400,"shares":165000,"shareType":"SH","putCall":"Call","priorValue":38068500,"priorShares":150000},{"issuer":"WW GRAINGER INC","titleOfClass":"COM","cusip":"384802104","value":47614000,"shares":35000,"shareType":"SH","putCall":"Put"},{"issuer":"ASTERA LABS INC","titleOfClass":"COM","cusip":"04626A103","value":45886900,"shares":95000,"shareType":"SH","putCall":"Call","priorValue":4219600,"priorShares":38500},{"issuer":"SANDISK CORP","titleOfClass":"COM","cusip":"80004C200","value":45008485,"shares":19795,"shareType":"SH","priorValue":38325615,"priorShares":60323},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":44332600,"shares":130000,"shareType":"SH","putCall":"Put"},{"issuer":"ALBEMARLE CORP","titleOfClass":"COM","cusip":"012653101","value":43884750,"shares":325000,"shareType":"SH","putCall":"Put","priorValue":55654300,"priorShares":310000},{"issuer":"HUMANA INC","titleOfClass":"COM","cusip":"444859102","value":43694200,"shares":110000,"shareType":"SH","putCall":"Put","priorValue":2600850,"priorShares":15000},{"issuer":"ARK ETF TR","titleOfClass":"INNOVATION ETF","cusip":"00214Q104","value":43183096,"shares":534312,"shareType":"SH","priorValue":3379500,"priorShares":50000},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP BIOT","cusip":"78464A870","value":42964875,"shares":271500,"shareType":"SH","putCall":"Put","priorValue":161322990,"priorShares":1263000},{"issuer":"COMFORT SYS USA INC","titleOfClass":"COM","cusip":"199908104","value":42810120,"shares":21600,"shareType":"SH","putCall":"Call","priorValue":29786184,"priorShares":21600},{"issuer":"POWELL INDS INC","titleOfClass":"COM","cusip":"739128106","value":42352644,"shares":147900,"shareType":"SH","putCall":"Call","priorValue":26675244,"priorShares":49300},{"issuer":"BLACKSTONE INC","titleOfClass":"COM","cusip":"09260D107","value":42067025,"shares":357500,"shareType":"SH","putCall":"Put","priorValue":4887075,"priorShares":42500},{"issuer":"ISHARES INC","titleOfClass":"MSCI CDA ETF","cusip":"464286509","value":41800528,"shares":725200,"shareType":"SH","putCall":"Put","priorValue":61649708,"priorShares":1125200},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":41032200,"shares":110000,"shareType":"SH","putCall":"Put","priorValue":35166150,"priorShares":95000},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":41016000,"shares":300000,"shareType":"SH","putCall":"Call","priorValue":25449000,"priorShares":150000},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR SVC ETF","cusip":"81369Y852","value":40709400,"shares":380000,"shareType":"SH","putCall":"Put"},{"issuer":"SERVICENOW INC","titleOfClass":"COM","cusip":"81762P102","value":39712000,"shares":400000,"shareType":"SH","putCall":"Put","priorValue":146370000,"priorShares":1400000},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":39270000,"shares":550000,"shareType":"SH","putCall":"Call","priorValue":48075000,"priorShares":500000},{"issuer":"ALLISON TRANSMISSION HLDGS I","titleOfClass":"COM","cusip":"01973R101","value":39021456,"shares":346119,"shareType":"SH","priorValue":40583063,"priorShares":346686},{"issuer":"ARM HOLDINGS PLC","titleOfClass":"SPONSORED ADS","cusip":"042068205","value":39002700,"shares":110000,"shareType":"SH","putCall":"Call"},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":38999700,"shares":90000,"shareType":"SH","putCall":"Call","priorValue":40595400,"priorShares":190000},{"issuer":"CLOUDFLARE INC","titleOfClass":"NOTE 6/1","cusip":"18915MAF4","value":38055300,"shares":30000000,"shareType":"PRN"},{"issuer":"WILLIAMS COS INC","titleOfClass":"COM","cusip":"969457100","value":37685176,"shares":506930,"shareType":"SH"},{"issuer":"CURBLINE PPTYS CORP","titleOfClass":"COM","cusip":"23128Q101","value":36127147,"shares":1188393,"shareType":"SH"},{"issuer":"HILTON WORLDWIDE HLDGS INC","titleOfClass":"COM","cusip":"43300A203","value":35917036,"shares":108688,"shareType":"SH","priorValue":753206,"priorShares":2477},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":35751000,"shares":85000,"shareType":"SH","putCall":"Call","priorValue":18587500,"priorShares":50000},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":35662200,"shares":70000,"shareType":"SH","putCall":"Call","priorValue":42307300,"priorShares":70000},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":35662200,"shares":70000,"shareType":"SH","putCall":"Put","priorValue":42307300,"priorShares":70000},{"issuer":"GAMESTOP CORP","titleOfClass":"NOTE 6/1","cusip":"36467WAG4","value":35534797,"shares":35000000,"shareType":"PRN"},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":35436900,"shares":95000,"shareType":"SH","putCall":"Call","priorValue":46271250,"priorShares":125000},{"issuer":"FORGENT POWER SOLUTIONS INC","titleOfClass":"COM SHS CL A","cusip":"34631F102","value":35230846,"shares":630699,"shareType":"SH","priorValue":44826098,"priorShares":1531469},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":35095179,"shares":615921,"shareType":"SH","priorValue":26382135,"priorShares":541172},{"issuer":"SBA COMMUNICATIONS CORP","titleOfClass":"CL A","cusip":"78410G104","value":34752385,"shares":196942,"shareType":"SH"},{"issuer":"DYCOM INDS INC","titleOfClass":"COM","cusip":"267475101","value":34445341,"shares":68129,"shareType":"SH","priorValue":981900,"priorShares":2898},{"issuer":"CBRE GROUP INC","titleOfClass":"CL A","cusip":"12504L109","value":34375447,"shares":255219,"shareType":"SH","priorValue":48066897,"priorShares":354842},{"issuer":"CEREBRAS SYSTEMS INC","titleOfClass":"COM CL A","cusip":"15675D103","value":33789795,"shares":152895,"shareType":"SH"},{"issuer":"SEAGATE TECHNOLOGY HLDNGS PL","titleOfClass":"ORD SHS","cusip":"G7997R103","value":33775000,"shares":35000,"shareType":"SH","putCall":"Call","priorValue":9794000,"priorShares":25000},{"issuer":"STMICROELECTRONICS N V","titleOfClass":"NY REGISTRY","cusip":"861012102","value":33700500,"shares":450000,"shareType":"SH","putCall":"Put","priorValue":3455000,"priorShares":100000},{"issuer":"INTUIT","titleOfClass":"COM","cusip":"461202103","value":33590700,"shares":128700,"shareType":"SH","putCall":"Call","priorValue":34028306,"priorShares":78700},{"issuer":"AMERICAN HEALTHCARE REIT INC","titleOfClass":"COM SHS","cusip":"398182303","value":33477953,"shares":641955,"shareType":"SH"},{"issuer":"ON SEMICONDUCTOR CORP","titleOfClass":"NOTE 0.500% 3/0","cusip":"682189AU9","value":33202400,"shares":27500000,"shareType":"PRN"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR UTIL ETF","cusip":"81369Y886","value":33098200,"shares":730000,"shareType":"SH","putCall":"Put","priorValue":31205200,"priorShares":680000},{"issuer":"ARM HOLDINGS PLC","titleOfClass":"SPONSORED ADS","cusip":"042068205","value":32797725,"shares":92500,"shareType":"SH","putCall":"Put"},{"issuer":"ALPHABET INC","titleOfClass":"DEP SHS RP1/20 B","cusip":"02079K602","value":32695000,"shares":650000,"shareType":"SH"},{"issuer":"BLOOM ENERGY CORP","titleOfClass":"COM CL A","cusip":"093712107","value":32540250,"shares":107500,"shareType":"SH","putCall":"Call","priorValue":29469075,"priorShares":217500},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":32496088,"shares":196043,"shareType":"SH","priorValue":9955407,"priorShares":48117},{"issuer":"FERGUSON ENTERPRISES INC","titleOfClass":"COMMON STOCK NEW","cusip":"31488V107","value":31987812,"shares":134782,"shareType":"SH","priorValue":22293825,"priorShares":95575},{"issuer":"CARRIER GLOBAL CORPORATION","titleOfClass":"COM","cusip":"14448C104","value":31667249,"shares":431728,"shareType":"SH","priorValue":1567896,"priorShares":27844},{"issuer":"WHEATON PRECIOUS METALS CORP","titleOfClass":"COM","cusip":"962879102","value":31449600,"shares":280000,"shareType":"SH","putCall":"Call","priorValue":19651500,"priorShares":150000},{"issuer":"LATTICE SEMICONDUCTOR CORP","titleOfClass":"COM","cusip":"518415104","value":31332326,"shares":204840,"shareType":"SH"},{"issuer":"ROCKET LAB CORP","titleOfClass":"COM","cusip":"773121108","value":31155725,"shares":306500,"shareType":"SH","putCall":"Put","priorValue":1123850,"priorShares":17500},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":31085650,"shares":115000,"shareType":"SH","putCall":"Call"},{"issuer":"M3BRIGADE ACQUISITION V CORP","titleOfClass":"CL A","cusip":"G63212107","value":30824888,"shares":2846250,"shareType":"SH","priorValue":30568725,"priorShares":2846250},{"issuer":"PG&E CORP","titleOfClass":"NOTE 4.250%12/0","cusip":"69331CAL2","value":30802500,"shares":30000000,"shareType":"PRN"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR MATER ETF","cusip":"81369Y100","value":30498000,"shares":600000,"shareType":"SH","putCall":"Call","priorValue":124925000,"priorShares":2500000},{"issuer":"PINNACLE FINL PARTNERS INC","titleOfClass":"COM","cusip":"72348N109","value":30489164,"shares":302232,"shareType":"SH","priorValue":10723052,"priorShares":124484},{"issuer":"AIR PRODUCTS AND CHEMICALS I","titleOfClass":"COM","cusip":"009158106","value":30425048,"shares":103776,"shareType":"SH","priorValue":8430020,"priorShares":29020},{"issuer":"LCI INDS","titleOfClass":"NOTE 3.000% 3/0","cusip":"501812AD3","value":30310647,"shares":27000000,"shareType":"PRN","priorValue":19304320,"priorShares":16000000},{"issuer":"UNITED RENTALS INC","titleOfClass":"COM","cusip":"911363109","value":29990997,"shares":26473,"shareType":"SH"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR ENERG ETF","cusip":"81369Y506","value":29741600,"shares":560000,"shareType":"SH","putCall":"Call","priorValue":25116600,"priorShares":410000},{"issuer":"ATI INC","titleOfClass":"COM","cusip":"01741R102","value":29565000,"shares":150000,"shareType":"SH","putCall":"Call","priorValue":21819000,"priorShares":150000},{"issuer":"BLACKSTONE INC","titleOfClass":"COM","cusip":"09260D107","value":29417500,"shares":250000,"shareType":"SH","putCall":"Call","priorValue":5749500,"priorShares":50000},{"issuer":"VOYA FINANCIAL INC","titleOfClass":"COM","cusip":"929089100","value":29413106,"shares":324899,"shareType":"SH","priorValue":27028622,"priorShares":395618},{"issuer":"EVEREST GROUP LTD","titleOfClass":"COM","cusip":"G3223R108","value":29346445,"shares":82150,"shareType":"SH"},{"issuer":"ALBEMARLE CORP","titleOfClass":"COM","cusip":"012653101","value":29317714,"shares":217120,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":28977501,"shares":96447,"shareType":"SH","priorValue":126061624,"priorShares":508313},{"issuer":"INGERSOLL RAND INC","titleOfClass":"COM","cusip":"45687V106","value":28947881,"shares":353066,"shareType":"SH","priorValue":2326765,"priorShares":29041},{"issuer":"SHERWIN WILLIAMS CO","titleOfClass":"COM","cusip":"824348106","value":28632274,"shares":83156,"shareType":"SH","priorValue":1561720,"priorShares":4872},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":28617750,"shares":37500,"shareType":"SH","putCall":"Put"},{"issuer":"DATADOG INC","titleOfClass":"CL A COM","cusip":"23804L103","value":28346955,"shares":108876,"shareType":"SH","priorValue":10107441,"priorShares":85620},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":28190400,"shares":240000,"shareType":"SH","putCall":"Call","priorValue":18621600,"priorShares":240000},{"issuer":"WP CAREY INC","titleOfClass":"COM","cusip":"92936U109","value":27733349,"shares":387879,"shareType":"SH","priorValue":22587389,"priorShares":332363},{"issuer":"QUANTINUUM INC","titleOfClass":"CL A COM","cusip":"74768A104","value":27340477,"shares":334481,"shareType":"SH"},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":27281600,"shares":80000,"shareType":"SH","putCall":"Call"},{"issuer":"WW GRAINGER INC","titleOfClass":"COM","cusip":"384802104","value":27208000,"shares":20000,"shareType":"SH","putCall":"Call"},{"issuer":"DT MIDSTREAM INC","titleOfClass":"COMMON STOCK","cusip":"23345M107","value":27050932,"shares":184346,"shareType":"SH"},{"issuer":"UNITED AIRLS HLDGS INC","titleOfClass":"COM","cusip":"910047109","value":27018901,"shares":198683,"shareType":"SH"},{"issuer":"AMERICAN TOWER CORP","titleOfClass":"COM","cusip":"03027X100","value":26829569,"shares":164025,"shareType":"SH","priorValue":33060115,"priorShares":191564},{"issuer":"AMERICOLD REALTY TRUST INC","titleOfClass":"COM","cusip":"03064D108","value":26332745,"shares":1675111,"shareType":"SH"},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":26189732,"shares":141727,"shareType":"SH"},{"issuer":"FERRARI N V","titleOfClass":"COM","cusip":"N3167Y103","value":26060300,"shares":70000,"shareType":"SH","putCall":"Put","priorValue":18614750,"priorShares":55000},{"issuer":"CORTEVA INC","titleOfClass":"COM","cusip":"22052L104","value":26019647,"shares":307234,"shareType":"SH"},{"issuer":"DELL TECHNOLOGIES INC","titleOfClass":"CL C","cusip":"24703L202","value":25887600,"shares":60000,"shareType":"SH","putCall":"Call"},{"issuer":"DELL TECHNOLOGIES INC","titleOfClass":"CL C","cusip":"24703L202","value":25887600,"shares":60000,"shareType":"SH","putCall":"Put"},{"issuer":"WHEATON PRECIOUS METALS CORP","titleOfClass":"COM","cusip":"962879102","value":25833600,"shares":230000,"shareType":"SH","putCall":"Put","priorValue":13101000,"priorShares":100000},{"issuer":"INVITATION HOMES INC","titleOfClass":"COM","cusip":"46187W107","value":25757439,"shares":852613,"shareType":"SH","priorValue":733746,"priorShares":29527},{"issuer":"WORKIVA INC","titleOfClass":"NOTE 1.250% 8/1","cusip":"98139AAD7","value":25757368,"shares":27421000,"shareType":"PRN","priorValue":21959061,"priorShares":23421000},{"issuer":"DIGITAL RLTY TR INC","titleOfClass":"COM","cusip":"253868103","value":25590150,"shares":142500,"shareType":"SH","priorValue":621004,"priorShares":3446},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":25571050,"shares":134776,"shareType":"SH"},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":25305000,"shares":35000,"shareType":"SH","putCall":"Call","priorValue":39305850,"priorShares":115000},{"issuer":"LINCOLN NATL CORP IND","titleOfClass":"COM","cusip":"534187109","value":25282355,"shares":715201,"shareType":"SH","priorValue":19481974,"priorShares":548788},{"issuer":"GLOBAL PMTS INC","titleOfClass":"NOTE 1.500% 3/0","cusip":"37940XAU6","value":24738725,"shares":27500000,"shareType":"PRN","priorValue":15404375,"priorShares":17500000},{"issuer":"ETFS GOLD TR","titleOfClass":"PHYSCL GOLD SHS","cusip":"00326A104","value":24628531,"shares":644220,"shareType":"SH","priorValue":28745096,"priorShares":644220},{"issuer":"AST SPACEMOBILE INC","titleOfClass":"COM CL A","cusip":"00217D100","value":24559749,"shares":276387,"shareType":"SH","priorValue":501861,"priorShares":6056},{"issuer":"FERRARI N V","titleOfClass":"COM","cusip":"N3167Y103","value":24198850,"shares":65000,"shareType":"SH","putCall":"Call","priorValue":16922500,"priorShares":50000},{"issuer":"SUNCOR ENERGY INC NEW","titleOfClass":"COM","cusip":"867224107","value":24156000,"shares":450000,"shareType":"SH","putCall":"Call"},{"issuer":"HUMANA INC","titleOfClass":"COM","cusip":"444859102","value":23833200,"shares":60000,"shareType":"SH","putCall":"Call"},{"issuer":"COLUMBIA BKG SYS INC","titleOfClass":"COM","cusip":"197236102","value":23769498,"shares":741638,"shareType":"SH","priorValue":4292713,"priorShares":156497},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":23562000,"shares":330000,"shareType":"SH","putCall":"Put","priorValue":52882500,"priorShares":550000},{"issuer":"LAMAR ADVERTISING CO","titleOfClass":"CL A","cusip":"512816109","value":23538630,"shares":150908,"shareType":"SH"},{"issuer":"KARMAN HLDGS INC","titleOfClass":"COMMON STOCK","cusip":"485924104","value":23531040,"shares":471375,"shareType":"SH","priorValue":4200143,"priorShares":52469},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":23229050,"shares":65000,"shareType":"SH","putCall":"Put","priorValue":24730160,"priorShares":86000},{"issuer":"DPC HOLDINGS PLC","titleOfClass":"ORDINARY SHARES","cusip":"G2R11M108","value":23209550,"shares":473085,"shareType":"SH"},{"issuer":"BLACKLINE INC","titleOfClass":"NOTE 1.000% 6/0","cusip":"09239BAF6","value":23118774,"shares":25042000,"shareType":"PRN","priorValue":18992802,"priorShares":20189000}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}