DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

$976M reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001672142 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$976M

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

245

positionsALL retained default holdings for this (filer, period), including NULL-value ones

117

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

106

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897` PUT	add	+$50.5M	+70,000	$27.6M	$78.0M	50,000	120,000
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897` CALL	add	+$11.6M	+20,000	$30.7M	$42.3M	45,000	65,000
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891` PUT	trim	−$14.3M	−15,000	$42.9M	$28.6M	65,000	50,000
LUMENTUM HLDGS INC COMposition key `pos:18585` · issuer key `iss:1379`	add	+$12.4M	+399	$13.4M	$25.9M	36,401	36,800
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593` PUT	add	−$822K	+5,000	$26.1M	$25.3M	140,000	145,000
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key `pos:16587` · issuer key `iss:133`	new	+$24.3M	+193,687	$0	$24.3M	—	193,687
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207` PUT	trim	+$1.6M	−13,000	$21.5M	$23.1M	53,000	40,000
VANECK ETF TRUST SEMICONDUCTR ETFposition key `pos:16835` · issuer key `cusip6:92189F` PUT	add	+$7.2M	+17,200	$10.0M	$17.3M	27,900	45,100
ISHARES INC MSCI STH AFR ETFposition key `sid:sec:prov:54e8357f7adfab902f70f90049908448` · issuer key `cusip6:464286` CALL	new	+$16.3M	+240,000	$0	$16.3M	—	240,000
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231` PUT	add	+$5.0M	+20,000	$9.9M	$14.9M	40,000	60,000
ISHARES TR 20 YR TR BD ETFposition key `pos:13914` · issuer key `iss:1231` PUT	trim	−$25.3M	−70,000	$39.2M	$13.9M	230,000	160,000
ISHARES SILVER TR ISHARESposition key `pos:11871` · issuer key `iss:1233` PUT	add	−$10.0M	+39,700	$23.7M	$13.7M	161,100	200,800
ISHARES TR IBOXX HI YD ETFposition key `pos:13632` · issuer key `iss:1232` PUT	add	+$8.9M	+112,500	$2.0M	$10.9M	25,000	137,500
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473` PUT	trim	−$14.2M	−23,400	$23.4M	$9.3M	48,400	25,000
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	+$781K	+5,052	$8.3M	$9.0M	26,391	31,443
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	new	+$8.6M	+15,084	$0	$8.6M	—	15,084
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159` PUT	trim	−$1.8M	−3,900	$10.4M	$8.6M	45,000	41,100
VALERO ENERGY CORP COMposition key `pos:11999` · issuer key `iss:2240`	add	+$5.1M	+15,865	$2.3M	$7.4M	13,935	29,800
MARATHON PETE CORP COMposition key `pos:15672` · issuer key `iss:1418`	add	+$5.2M	+17,043	$2.1M	$7.3M	13,057	30,100
SANDISK CORP COMposition key `pos:13194` · issuer key `iss:1924`	trim	−$1.0M	−23,482	$8.3M	$7.2M	34,855	11,373
FEDEX CORP COMposition key `pos:18589` · issuer key `iss:903` PUT	new	+$7.1M	+20,000	$0	$7.1M	—	20,000
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080` PUT	trim	−$5.4M	−20,000	$12.2M	$6.8M	40,000	20,000
KANZHUN LIMITED SPONSORED ADSposition key `pos:15676` · issuer key `iss:1272`	add	+$4.8M	+407,000	$1.9M	$6.7M	93,000	500,000
ISHARES SILVER TR ISHARESposition key `pos:11871` · issuer key `iss:1233` CALL	trim	−$28.2M	−75,000	$34.6M	$6.5M	170,000	95,000
SIGMA LITHIUM CORPORATION COMposition key `sid:sec:prov:7505f6b8a994ad7664a927609f8fd127` · issuer key `cusip6:826599`	add	+$1.8M	+171,986	$4.6M	$6.4M	348,814	520,800
MARVELL TECHNOLOGY INC COMposition key `pos:18363` · issuer key `iss:1429`	new	+$6.3M	+64,061	$0	$6.3M	—	64,061
COINBASE GLOBAL INC COM CL Aposition key `pos:17369` · issuer key `iss:616` PUT	new	+$6.1M	+35,000	$0	$6.1M	—	35,000
DELEK US HLDGS INC NEW COMposition key `pos:18684` · issuer key `iss:718`	new	+$5.9M	+131,200	$0	$5.9M	—	131,200
KEYSIGHT TECHNOLOGIES INC COMposition key `pos:18650` · issuer key `iss:1281`	new	+$5.9M	+20,900	$0	$5.9M	—	20,900
C H ROBINSON WORLDWIDE IN COM NEWposition key `pos:14779` · issuer key `iss:473` CALL	new	+$5.8M	+35,000	$0	$5.8M	—	35,000
C H ROBINSON WORLDWIDE IN COM NEWposition key `pos:14779` · issuer key `iss:473` PUT	new	+$5.8M	+35,000	$0	$5.8M	—	35,000
FIVE BELOW INC COMposition key `pos:13133` · issuer key `iss:928` CALL	new	+$5.7M	+25,100	$0	$5.7M	—	25,100
FIVE BELOW INC COMposition key `pos:13133` · issuer key `iss:928` PUT	new	+$5.7M	+25,100	$0	$5.7M	—	25,100
VANECK ETF TRUST SEMICONDUCTR ETFposition key `pos:16835` · issuer key `cusip6:92189F`	add	+$558K	+587	$5.2M	$5.7M	14,329	14,916
CORNING INC COMposition key `pos:17341` · issuer key `iss:662`	add	+$4.1M	+23,472	$1.6M	$5.7M	18,228	41,700
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	add	+$835K	+893	$4.8M	$5.6M	15,646	16,539
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199` CALL	new	+$5.6M	+17,500	$0	$5.6M	—	17,500
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199` PUT	new	+$5.6M	+17,500	$0	$5.6M	—	17,500
ROBINHOOD MKTS INC COM CL Aposition key `pos:14775` · issuer key `iss:1853` PUT	add	+$2.2M	+50,000	$3.4M	$5.5M	30,000	80,000
TERADYNE INC COMposition key `pos:16218` · issuer key `iss:2113`	add	+$4.1M	+11,411	$1.3M	$5.4M	6,889	18,300
FRONTLINE PLC COMposition key `pos:12859` · issuer key `iss:2681`	new	+$5.4M	+155,085	$0	$5.4M	—	155,085
OKEANIS ECO TANKERS COR SHSposition key `sid:sec:prov:ea063456e76b61bb95e4bd5ea3ada416` · issuer key `cusip6:Y64177`	new	+$5.3M	+105,038	$0	$5.3M	—	105,038
INTEL CORP COMposition key `pos:19062` · issuer key `iss:1193` PUT	new	+$5.3M	+120,000	$0	$5.3M	—	120,000
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	new	+$5.2M	+17,689	$0	$5.2M	—	17,689
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668` PUT	add	+$660K	+10,000	$4.5M	$5.2M	25,500	35,500
MICROCHIP TECHNOLOGY INC. COMposition key `pos:12062` · issuer key `iss:1475` CALL	new	+$5.2M	+80,000	$0	$5.2M	—	80,000
MICROCHIP TECHNOLOGY INC. COMposition key `pos:12062` · issuer key `iss:1475` PUT	new	+$5.2M	+80,000	$0	$5.2M	—	80,000
CARPENTER TECHNOLOGY CORP COMposition key `pos:16638` · issuer key `iss:527`	add	+$1.3M	+700	$3.9M	$5.2M	12,396	13,096
PDD HOLDINGS INC SPONSORED ADSposition key `pos:15186` · issuer key `iss:1721`	trim	−$2.2M	−14,527	$7.4M	$5.1M	64,917	50,390
TRIP COM GROUP LTD ADSposition key `pos:17888` · issuer key `iss:2166`	add	+$4.3M	+90,570	$834K	$5.1M	11,600	102,170
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSposition key `pos:15476` · issuer key `iss:32`	new	+$5.0M	+231,350	$0	$5.0M	—	231,350
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441` PUT	trim	−$4.5M	−11,300	$9.1M	$4.6M	26,300	15,000
COGNIZANT TECHNOLOGY SOLUTIO CL Aposition key `pos:13701` · issuer key `iss:612`	trim	−$4.9M	−38,976	$9.5M	$4.6M	113,976	75,000
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADSposition key `sid:sec:prov:83c2f00310eeadba811d881892a2819c` · issuer key `cusip6:04965M`	new	+$4.5M	+123,500	$0	$4.5M	—	123,500
COINBASE GLOBAL INC COM CL Aposition key `pos:17369` · issuer key `iss:616`	new	+$4.5M	+25,944	$0	$4.5M	—	25,944
AXT INC COMposition key `pos:15883` · issuer key `iss:36`	trim	+$2.5M	−40,845	$2.0M	$4.5M	119,623	78,778
NOKIA CORP SPONSORED ADRposition key `pos:12814` · issuer key `iss:1575`	new	+$4.5M	+555,900	$0	$4.5M	—	555,900
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630` PUT	trim	−$4.4M	−15,000	$8.8M	$4.4M	45,000	30,000
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899` CALL	trim	−$6.7M	−22,500	$11.0M	$4.3M	32,500	10,000
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	new	+$4.2M	+14,000	$0	$4.2M	—	14,000
MASTEC INC COMposition key `pos:16503` · issuer key `iss:1431`	trim	+$947K	−1,900	$3.2M	$4.2M	14,931	13,031
GILEAD SCIENCES INC COMposition key `pos:11444` · issuer key `iss:1008`	new	+$4.2M	+30,000	$0	$4.2M	—	30,000
SELECT SECTOR SPDR TR STATE STREET UTIposition key `pos:18210` · issuer key `cusip6:81369Y` PUT	new	+$4.1M	+90,000	$0	$4.1M	—	90,000
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	add	−$421K	+1,461	$4.4M	$4.0M	53,792	55,253
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	new	+$3.9M	+24,000	$0	$3.9M	—	24,000
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	new	+$3.9M	+8,000	$0	$3.9M	—	8,000
PROGRESSIVE CORP COMposition key `pos:12536` · issuer key `iss:1764`	new	+$3.8M	+19,125	$0	$3.8M	—	19,125
ALIGN TECHNOLOGY INC COMposition key `pos:14931` · issuer key `iss:134` CALL	add	+$2.2M	+11,800	$1.5M	$3.7M	9,900	21,700
ALIGN TECHNOLOGY INC COMposition key `pos:14931` · issuer key `iss:134` PUT	add	+$1.9M	+9,900	$1.8M	$3.7M	11,800	21,700
TOWER SEMICONDUCTOR LTD SHS NEWposition key `pos:11104` · issuer key `iss:2689`	new	+$3.6M	+20,800	$0	$3.6M	—	20,800
CIENA CORP COM NEWposition key `pos:17041` · issuer key `iss:581`	add	+$1.7M	+1,300	$1.9M	$3.6M	7,958	9,258
IQVIA HLDGS INC COMposition key `pos:17397` · issuer key `iss:1223`	add	+$3.0M	+18,500	$564K	$3.6M	2,500	21,000
FEDEX CORP COMposition key `pos:18589` · issuer key `iss:903` CALL	new	+$3.6M	+10,000	$0	$3.6M	—	10,000
ASTRAZENECA PLC ORDposition key `pos:18610` · issuer key `iss:2433`	new	+$3.5M	+18,000	$0	$3.5M	—	18,000
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$2.5M	+9,450	$1.0M	$3.5M	4,950	14,400
COGNEX CORP COMposition key `pos:18544` · issuer key `iss:611`	add	+$1.7M	+20,600	$1.8M	$3.5M	50,527	71,127
ATI INC COMposition key `pos:16414` · issuer key `iss:138`	trim	+$104K	−5,280	$3.3M	$3.4M	28,400	23,120
GSK PLC SPONSORED ADRposition key `pos:16974` · issuer key `iss:1013`	new	+$3.3M	+60,200	$0	$3.3M	—	60,200
CAMECO CORP COMposition key `pos:12380` · issuer key `iss:503`	new	+$3.3M	+30,500	$0	$3.3M	—	30,500
SCORPIO TANKERS INC SHSposition key `pos:11896` · issuer key `iss:2731`	new	+$3.2M	+43,100	$0	$3.2M	—	43,100
ROBINHOOD MKTS INC COM CL Aposition key `pos:14775` · issuer key `iss:1853`	add	+$2.0M	+35,449	$1.2M	$3.2M	10,321	45,770
FORMFACTOR INC COMposition key `pos:14370` · issuer key `iss:940`	new	+$3.2M	+32,500	$0	$3.2M	—	32,500
NOVARTIS AG SPONSORED ADRposition key `pos:15241` · issuer key `iss:1585`	new	+$3.1M	+20,000	$0	$3.1M	—	20,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHposition key `sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb` · issuer key `cusip6:03938L`	add	+$1.3M	+19,739	$1.7M	$3.0M	38,346	58,085
SEADRILL LTD COMposition key `pos:11794` · issuer key `iss:2610`	new	+$3.0M	+66,300	$0	$3.0M	—	66,300
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSposition key `pos:15751` · issuer key `iss:2120`	new	+$3.0M	+100,000	$0	$3.0M	—	100,000
SEMTECH CORP COMposition key `pos:11974` · issuer key `iss:1952`	trim	−$605K	−9,900	$3.6M	$3.0M	48,839	38,939
BOEING CO COMposition key `pos:18124` · issuer key `iss:412` CALL	new	+$3.0M	+15,000	$0	$3.0M	—	15,000
BOEING CO COMposition key `pos:18124` · issuer key `iss:412` PUT	new	+$3.0M	+15,000	$0	$3.0M	—	15,000
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247` PUT	new	+$2.9M	+10,000	$0	$2.9M	—	10,000
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891` CALL	add	+$2.2M	+4,000	$660K	$2.9M	1,000	5,000
BOEING CO COMposition key `pos:18124` · issuer key `iss:412`	new	+$2.8M	+14,216	$0	$2.8M	—	14,216
ROBINHOOD MKTS INC COM CL Aposition key `pos:14775` · issuer key `iss:1853` CALL	new	+$2.8M	+40,000	$0	$2.8M	—	40,000
BIOGEN INC COMposition key `pos:12302` · issuer key `iss:376`	new	+$2.7M	+15,000	$0	$2.7M	—	15,000
DELTA AIR LINES INC COM NEWposition key `pos:13222` · issuer key `iss:720` CALL	new	+$2.7M	+40,000	$0	$2.7M	—	40,000
DELTA AIR LINES INC COM NEWposition key `pos:13222` · issuer key `iss:720` PUT	new	+$2.7M	+40,000	$0	$2.7M	—	40,000
WESTERN DIGITAL CORP COMposition key `pos:16491` · issuer key `iss:2325`	add	+$1.5M	+3,227	$1.1M	$2.7M	6,578	9,805
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHposition key `sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb` · issuer key `cusip6:03938L` CALL	add	+$1.2M	+20,000	$1.4M	$2.6M	30,000	50,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHposition key `sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb` · issuer key `cusip6:03938L` PUT	add	+$1.2M	+20,000	$1.4M	$2.6M	30,000	50,000
COMFORT SYS USA INC COMposition key `pos:18892` · issuer key `iss:624`	add	+$986K	+160	$1.6M	$2.6M	1,717	1,877

80 more changes below.

Mark-to-market only (no share change) · 17

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
ISHARES TR MBS ETFposition key `pos:15759` · issuer key `iss:1232`	no change	−$141K	$49.9M	$49.7M	523,700	523,700
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152` PUT	no change	−$763K	$9.4M	$8.6M	30,000	30,000
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218` CALL	no change	−$1.5M	$8.3M	$6.8M	25,000	25,000
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218` PUT	no change	−$1.5M	$8.3M	$6.8M	25,000	25,000
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119` PUT	no change	−$936K	$5.4M	$4.5M	12,000	12,000
CONOCOPHILLIPS COMposition key `pos:15921` · issuer key `iss:644` PUT	no change	+$1.2M	$2.8M	$4.0M	30,000	30,000
CONOCOPHILLIPS COMposition key `pos:15921` · issuer key `iss:644` CALL	no change	+$960K	$2.3M	$3.3M	25,000	25,000
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572` CALL	no change	+$545K	$1.5M	$2.1M	10,000	10,000
LOWES COS INC COMposition key `pos:17070` · issuer key `iss:1374` CALL	no change	−$42.5K	$2.1M	$2.1M	8,700	8,700
LOWES COS INC COMposition key `pos:17070` · issuer key `iss:1374` PUT	no change	−$42.5K	$2.1M	$2.1M	8,700	8,700
CAPITAL ONE FINL CORP COMposition key `pos:17178` · issuer key `iss:514` CALL	no change	−$599K	$2.4M	$1.8M	10,000	10,000
CAPITAL ONE FINL CORP COMposition key `pos:17178` · issuer key `iss:514` PUT	no change	−$599K	$2.4M	$1.8M	10,000	10,000
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786` CALL	no change	−$423K	$1.7M	$1.3M	10,000	10,000
PRUDENTIAL FINL INC COMposition key `pos:16914` · issuer key `iss:1775` CALL	no change	−$182K	$1.4M	$1.2M	12,000	12,000
SAVARA INC COMposition key `sid:sec:prov:2bc6a25d40cf07124e3a03bdecf4a4df` · issuer key `cusip6:805111`	no change	−$26.2K	$277K	$251K	46,000	46,000
SO YOUNG INTERNATIONAL INC SPONSORED ADSposition key `sid:sec:prov:d67c3c0b25563f1b7b0528cbb7d4d202` · issuer key `cusip6:83356Q`	no change	+$13.6K	$205K	$218K	79,915	79,915
NOVABRIDGE BIOSCIENCES SPONSORED ADSposition key `sid:sec:prov:35327bac9fdc9ba8e57fb291c13e050b` · issuer key `cusip6:44975P`	no change	−$122K	$320K	$198K	80,400	80,400

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 48.3%below median 80.0%
Concentration index: 183 bpsbelow median 446 bps
Positions with value: 245 / 245median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 48.3%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 183integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 335

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 163 issuers · $976M disclosed value over 245 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$78.0M	120,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$42.3M	65,000

$120M

185,000

—

12.3%

—

ISHARES TR

4 positions · 4 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for ISHARES TR, as it reported them
ISHARES TR · MBS ETF CUSIP — src ↗	$49.7M	523,700
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$10.9M	137,500
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$875K	4,000
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$589K	7,400

$62.1M

672,600

—

6.4%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 3 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$28.6M	50,000
META PLATFORMS INC · CL A CUSIP — src ↗	$8.6M	15,084
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$2.9M	5,000

$40.1M

70,084

—

4.1%

—

ISHARES TR

6 positions · 6 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$14.9M	60,000
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$13.9M	160,000
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.9M	8,905
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.3M	5,334
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.1M	13,126
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$284K	5,000

$33.4M

252,365

—

3.4%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$25.3M	145,000
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.4M	13,915

$27.7M

158,915

—

2.8%

—

LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

1 position · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$21.9M	31,200
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$3.9M	5,600

$25.9M

36,800

—

2.7%

—

BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

src ↗

ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

$24.3M

193,687

—

2.5%

—

VANECK ETF TRUST

3 positions · 3 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — src ↗	$17.3M	45,100
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$5.7M	14,916
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$229K	2,500

$23.2M

62,516

—

2.4%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

src ↗

INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP —
2026-03-31 filed 2026-05-14 +44d

$23.1M

40,000

—

2.4%

—

SLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR

3 positions · 3 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for ISHARES SILVER TR, as it reported them
ISHARES SILVER TR · ISHARES · PUT CUSIP — src ↗	$13.7M	200,800
ISHARES SILVER TR · ISHARES · CALL CUSIP — src ↗	$6.5M	95,000
ISHARES SILVER TR · ISHARES CUSIP — src ↗	$1.0M	15,258

$21.2M

311,058

—

2.2%

—

ISHARES INC

2 positions · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for ISHARES INC, as it reported them
ISHARES INC · MSCI STH AFR ETF · CALL CUSIP 464286780 src ↗	$16.3M	240,000
ISHARES INC · MSCI BRAZIL ETF · CALL CUSIP 464286400 src ↗	$1.6M	42,500

$17.9M

282,500

—

1.8%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 3 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$8.6M	30,000
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$6.2M	21,500
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.9M	9,943

$17.7M

61,443

—

1.8%

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

2 positions · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$6.8M	25,000
UNITEDHEALTH GROUP INC · COM · PUT CUSIP — src ↗	$6.8M	25,000

$13.5M

50,000

—

1.4%

—

MCHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC.

3 positions · 3 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for MICROCHIP TECHNOLOGY INC., as it reported them
MICROCHIP TECHNOLOGY INC. · COM · CALL CUSIP — src ↗	$5.2M	80,000
MICROCHIP TECHNOLOGY INC. · COM · PUT CUSIP — src ↗	$5.2M	80,000
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$2.5M	38,032

$12.8M

198,032

—

1.3%

—

CHRWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

C H ROBINSON WORLDWIDE IN

3 positions · 3 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for C H ROBINSON WORLDWIDE IN, as it reported them
C H ROBINSON WORLDWIDE IN · COM NEW · CALL CUSIP — src ↗	$5.8M	35,000
C H ROBINSON WORLDWIDE IN · COM NEW · PUT CUSIP — src ↗	$5.8M	35,000
C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — src ↗	$860K	5,178

$12.5M

75,178

—

1.3%

—

COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC

3 positions · 3 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · COM CL A · PUT CUSIP — src ↗	$6.1M	35,000
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$4.5M	25,944
COINBASE GLOBAL INC · COM CL A · CALL CUSIP — src ↗	$1.7M	10,000

$12.4M

70,944

—

1.3%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

2 positions · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$6.8M	20,000
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$5.6M	16,539

$12.3M

36,539

—

1.3%

—

FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP

3 positions · 4 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for FEDEX CORP, as it reported them
FEDEX CORP · COM · CALL CUSIP — src ↗	$3.6M	10,000
FEDEX CORP · COM · PUT CUSIP — src ↗	$3.6M	10,000
FEDEX CORP · COM · PUT CUSIP — src ↗	$3.6M	10,000
FEDEX CORP · COM CUSIP — src ↗	$1.0M	2,883

$11.7M

32,883

—

1.2%

—

HOODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBINHOOD MKTS INC

3 positions · 3 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for ROBINHOOD MKTS INC, as it reported them
ROBINHOOD MKTS INC · COM CL A · PUT CUSIP — src ↗	$5.5M	80,000
ROBINHOOD MKTS INC · COM CL A CUSIP — src ↗	$3.2M	45,770
ROBINHOOD MKTS INC · COM CL A · CALL CUSIP — src ↗	$2.8M	40,000

$11.5M

165,770

—

1.2%

—

FIVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIVE BELOW INC

2 positions · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for FIVE BELOW INC, as it reported them
FIVE BELOW INC · COM · CALL CUSIP — src ↗	$5.7M	25,100
FIVE BELOW INC · COM · PUT CUSIP — src ↗	$5.7M	25,100

$11.5M

50,200

—

1.2%

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

2 positions · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM · CALL CUSIP — src ↗	$5.6M	17,500
ANALOG DEVICES INC · COM · PUT CUSIP — src ↗	$5.6M	17,500

$11.1M

35,000

—

1.1%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$9.3M	25,000
MICROSOFT CORP · COM CUSIP — src ↗	$1.1M	2,894

$10.3M

27,894

—

1.1%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM · PUT CUSIP — src ↗	$8.6M	41,100
AMAZON COM INC · COM CUSIP — src ↗	$602K	2,892

$9.2M

43,992

—

0.9%

—

BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

3 positions · 4 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for BOEING CO, as it reported them
BOEING CO · COM · CALL CUSIP — src ↗	$3.0M	15,000
BOEING CO · COM · PUT CUSIP — src ↗	$3.0M	15,000
BOEING CO · COM CUSIP — src ↗	$2.0M	10,066
BOEING CO · COM CUSIP — src ↗	$826K	4,150

$8.8M

44,216

—

0.9%

—

ARCELORMITTAL SA LUXEMBOURG

3 positions · 3 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for ARCELORMITTAL SA LUXEMBOURG, as it reported them
ARCELORMITTAL SA LUXEMBOURG · NY REGISTRY SH CUSIP 03938L203 src ↗	$3.0M	58,085
ARCELORMITTAL SA LUXEMBOURG · NY REGISTRY SH · CALL CUSIP 03938L203 src ↗	$2.6M	50,000
ARCELORMITTAL SA LUXEMBOURG · NY REGISTRY SH · PUT CUSIP 03938L203 src ↗	$2.6M	50,000

$8.2M

158,085

—

0.8%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

2 positions · 3 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$4.1M	14,000
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$2.9M	10,000
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.1M	3,689

$8.1M

27,689

—

0.8%

—

ALGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIGN TECHNOLOGY INC

2 positions · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for ALIGN TECHNOLOGY INC, as it reported them
ALIGN TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$3.7M	21,700
ALIGN TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$3.7M	21,700

$7.4M

43,400

—

0.8%

—

VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP

1 position · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for VALERO ENERGY CORP, as it reported them
VALERO ENERGY CORP · COM CUSIP — src ↗	$6.8M	27,700
VALERO ENERGY CORP · COM CUSIP — src ↗	$519K	2,100

$7.4M

29,800

—

0.8%

—

MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP

1 position · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for MARATHON PETE CORP, as it reported them
MARATHON PETE CORP · COM CUSIP — src ↗	$7.1M	29,100
MARATHON PETE CORP · COM CUSIP — src ↗	$244K	1,000

$7.3M

30,100

—

0.8%

—

COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

2 positions · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM · PUT CUSIP — src ↗	$4.0M	30,000
CONOCOPHILLIPS · COM · CALL CUSIP — src ↗	$3.3M	25,000

$7.3M

55,000

—

0.7%

—

SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP

src ↗

SANDISK CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$7.2M

11,373

—

0.7%

—

BZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KANZHUN LIMITED

src ↗

KANZHUN LIMITED · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

$6.7M

500,000

—

0.7%

—

SIGMA LITHIUM CORPORATION

src ↗

SIGMA LITHIUM CORPORATION · COM CUSIP 826599102
2026-03-31 filed 2026-05-14 +44d

$6.4M

520,800

—

0.7%

—

MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

1 position · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$4.2M	42,500
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$2.1M	21,561

$6.3M

64,061

—

0.7%

—

DKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELEK US HLDGS INC NEW

src ↗

DELEK US HLDGS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$5.9M

131,200

—

0.6%

—

KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC

src ↗

KEYSIGHT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$5.9M

20,900

—

0.6%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for BROADCOM INC, as it reported them
BROADCOM INC · COM · PUT CUSIP — src ↗	$4.6M	15,000
BROADCOM INC · COM CUSIP — src ↗	$1.1M	3,510

$5.7M

18,510

—

0.6%

—

GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC

1 position · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for CORNING INC, as it reported them
CORNING INC · COM CUSIP — src ↗	$4.9M	35,700
CORNING INC · COM CUSIP — src ↗	$816K	6,000

$5.7M

41,700

—

0.6%

—

TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC

1 position · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for TERADYNE INC, as it reported them
TERADYNE INC · COM CUSIP — src ↗	$3.6M	12,100
TERADYNE INC · COM CUSIP — src ↗	$1.8M	6,200

$5.4M

18,300

—

0.6%

—

FROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRONTLINE PLC

src ↗

FRONTLINE PLC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$5.4M

155,085

—

0.6%

—

DALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELTA AIR LINES INC

2 positions · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for DELTA AIR LINES INC, as it reported them
DELTA AIR LINES INC · COM NEW · CALL CUSIP — src ↗	$2.7M	40,000
DELTA AIR LINES INC · COM NEW · PUT CUSIP — src ↗	$2.7M	40,000

$5.3M

80,000

—

0.5%

—

OKEANIS ECO TANKERS COR

src ↗

OKEANIS ECO TANKERS COR · SHS CUSIP Y64177101
2026-03-31 filed 2026-05-14 +44d

$5.3M

105,038

—

0.5%

—

INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

src ↗

INTEL CORP · COM · PUT CUSIP —
2026-03-31 filed 2026-05-14 +44d

$5.3M

120,000

—

0.5%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

2 positions · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for TESLA INC, as it reported them
TESLA INC · COM · PUT CUSIP — src ↗	$4.5M	12,000
TESLA INC · COM CUSIP — src ↗	$818K	2,200

$5.3M

14,200

—

0.5%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

src ↗

PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP —
2026-03-31 filed 2026-05-14 +44d

$5.2M

35,500

—

0.5%

—

CRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARPENTER TECHNOLOGY CORP

src ↗

CARPENTER TECHNOLOGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$5.2M

13,096

—

0.5%

—

PDDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PDD HOLDINGS INC

1 position · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for PDD HOLDINGS INC, as it reported them
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$4.7M	46,110
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$437K	4,280

$5.1M

50,390

—

0.5%

—

TCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRIP COM GROUP LTD

1 position · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for TRIP COM GROUP LTD, as it reported them
TRIP COM GROUP LTD · ADS CUSIP — src ↗	$2.7M	54,470
TRIP COM GROUP LTD · ADS CUSIP — src ↗	$2.4M	47,700

$5.1M

102,170

—

0.5%

—

ASXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASE TECHNOLOGY HLDG CO LTD

src ↗

ASE TECHNOLOGY HLDG CO LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

$5.0M

231,350

—

0.5%

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

2 positions · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS · CALL CUSIP — src ↗	$4.3M	10,000
SPDR GOLD TR · GOLD SHS · PUT CUSIP — src ↗	$688K	1,600

$5.0M

11,600

—

0.5%

—

LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

3 positions · 3 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for LOWES COS INC, as it reported them
LOWES COS INC · COM · CALL CUSIP — src ↗	$2.1M	8,700
LOWES COS INC · COM · PUT CUSIP — src ↗	$2.1M	8,700
LOWES COS INC · COM CUSIP — src ↗	$826K	3,497

$4.9M

20,897

—

0.5%

—

SWKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STANLEY BLACK & DECKER INC

3 positions · 3 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for STANLEY BLACK & DECKER INC, as it reported them
STANLEY BLACK & DECKER INC · COM · CALL CUSIP — src ↗	$1.8M	25,000
STANLEY BLACK & DECKER INC · COM · PUT CUSIP — src ↗	$1.8M	25,000
STANLEY BLACK & DECKER INC · COM CUSIP — src ↗	$1.2M	16,542

$4.7M

66,542

—

0.5%

—

CTSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COGNIZANT TECHNOLOGY SOLUTIO

src ↗

COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

$4.6M

75,000

—

0.5%

—

ATOUR LIFESTYLE HLDGS LTD

src ↗

ATOUR LIFESTYLE HLDGS LTD · SPONSORED ADS CUSIP 04965M106
2026-03-31 filed 2026-05-14 +44d

$4.5M

123,500

—

0.5%

—

COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

3 positions · 3 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM · CALL CUSIP — src ↗	$1.8M	10,000
CAPITAL ONE FINL CORP · COM · PUT CUSIP — src ↗	$1.8M	10,000
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$846K	4,639

$4.5M

24,639

—

0.5%

—

AXTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXT INC

src ↗

AXT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$4.5M

78,778

—

0.5%

—

NOKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOKIA CORP

src ↗

NOKIA CORP · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

$4.5M

555,900

—

0.5%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

3 positions · 3 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$2.4M	50,000
BANK AMERICA CORP · COM · CALL CUSIP — src ↗	$1.2M	25,000
BANK AMERICA CORP · COM CUSIP — src ↗	$774K	15,876

$4.4M

90,876

—

0.5%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

src ↗

ORACLE CORP · COM · PUT CUSIP —
2026-03-31 filed 2026-05-14 +44d

$4.4M

30,000

—

0.5%

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

src ↗

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$4.2M

14,000

—

0.4%

—

MTZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTEC INC

src ↗

MASTEC INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$4.2M

13,031

—

0.4%

—

GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

src ↗

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$4.2M

30,000

—

0.4%

—

SELECT SECTOR SPDR TR

src ↗

SELECT SECTOR SPDR TR · STATE STREET UTI · PUT CUSIP —
2026-03-31 filed 2026-05-14 +44d

$4.1M

90,000

—

0.4%

—

PRUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRUDENTIAL FINL INC

3 positions · 3 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for PRUDENTIAL FINL INC, as it reported them
PRUDENTIAL FINL INC · COM · PUT CUSIP — src ↗	$2.1M	22,000
PRUDENTIAL FINL INC · COM · CALL CUSIP — src ↗	$1.2M	12,000
PRUDENTIAL FINL INC · COM CUSIP — src ↗	$775K	7,933

$4.1M

41,933

—

0.4%

—

ONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ON SEMICONDUCTOR CORP

3 positions · 3 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for ON SEMICONDUCTOR CORP, as it reported them
ON SEMICONDUCTOR CORP · COM · CALL CUSIP — src ↗	$1.9M	30,000
ON SEMICONDUCTOR CORP · COM · PUT CUSIP — src ↗	$1.9M	30,000
ON SEMICONDUCTOR CORP · COM CUSIP — src ↗	$325K	5,250

$4.0M

65,250

—

0.4%

—

UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

src ↗

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$4.0M

55,253

—

0.4%

—

MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

src ↗

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

$3.9M

24,000

—

0.4%

—

TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

src ↗

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$3.9M

8,000

—

0.4%

—

PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP

src ↗

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$3.8M

19,125

—

0.4%

—

TSEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOWER SEMICONDUCTOR LTD

src ↗

TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

$3.6M

20,800

—

0.4%

—

CIENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIENA CORP

src ↗

CIENA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

$3.6M

9,258

—

0.4%

—

IQVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IQVIA HLDGS INC

src ↗

IQVIA HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$3.6M

21,000

—

0.4%

—

AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

src ↗

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-14 +44d

$3.5M

18,000

—

0.4%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

src ↗

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$3.5M

14,400

—

0.4%

—

CGNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COGNEX CORP

src ↗

COGNEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$3.5M

71,127

—

0.4%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

2 positions · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$1.7M	10,000
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$1.7M	10,000

$3.4M

20,000

—

0.3%

—

ATIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATI INC

src ↗

ATI INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$3.4M

23,120

—

0.3%

—

URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC

3 positions · 4 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for UNITED RENTALS INC, as it reported them
UNITED RENTALS INC · COM · CALL CUSIP — src ↗	$1.1M	1,500
UNITED RENTALS INC · COM · PUT CUSIP — src ↗	$1.1M	1,500
UNITED RENTALS INC · COM CUSIP — src ↗	$583K	800
UNITED RENTALS INC · COM CUSIP — src ↗	$581K	797

$3.3M

4,597

—

0.3%

—

GSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GSK PLC

src ↗

GSK PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

$3.3M

60,200

—

0.3%

—

CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP

src ↗

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$3.3M

30,500

—

0.3%

—

ELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAUDER ESTEE COS INC

3 positions · 3 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for LAUDER ESTEE COS INC, as it reported them
LAUDER ESTEE COS INC · CL A · CALL CUSIP — src ↗	$1.1M	15,900
LAUDER ESTEE COS INC · CL A · PUT CUSIP — src ↗	$1.1M	15,900
LAUDER ESTEE COS INC · CL A CUSIP — src ↗	$999K	13,920

$3.3M

45,720

—

0.3%

—

STNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCORPIO TANKERS INC

src ↗

SCORPIO TANKERS INC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

$3.2M

43,100

—

0.3%

—

FORMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORMFACTOR INC

src ↗

FORMFACTOR INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$3.2M

32,500

—

0.3%

—

NVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG

src ↗

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

$3.1M

20,000

—

0.3%

—

SDRLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEADRILL LTD

src ↗

SEADRILL LTD · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$3.0M

66,300

—

0.3%

—

TEVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEVA PHARMACEUTICAL INDS LTD

src ↗

TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

$3.0M

100,000

—

0.3%

—

SMTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMTECH CORP

src ↗

SEMTECH CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$3.0M

38,939

—

0.3%

—

BIIBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BIOGEN INC

src ↗

BIOGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$2.7M

15,000

—

0.3%

—

WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

src ↗

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$2.7M

9,805

—

0.3%

—

FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC

src ↗

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$2.6M

1,877

—

0.3%

—

HIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNTINGTON INGALLS INDS INC

src ↗

HUNTINGTON INGALLS INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$2.6M

6,808

—

0.3%

—

JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION

src ↗

JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

$2.4M

18,100

—

0.2%

—

SPDR SERIES TRUST

src ↗

SPDR SERIES TRUST · STATE STREET SPD CUSIP —
2026-03-31 filed 2026-05-14 +44d

$2.3M

35,900

—

0.2%

—

BKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAKER HUGHES COMPANY

src ↗

BAKER HUGHES COMPANY · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

$2.3M

38,100

—

0.2%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

src ↗

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$2.3M

24,000

—

0.2%

—

FUTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FUTU HLDGS LTD

src ↗

FUTU HLDGS LTD · SPON ADS CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

$2.3M

16,800

—

0.2%

—

EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

src ↗

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$2.3M

17,400

—

0.2%

—

AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC

src ↗

AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$2.2M

10,410

—

0.2%

—

KEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KIRBY CORP

src ↗

KIRBY CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$2.2M

16,500

—

0.2%

—

MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

src ↗

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

$2.2M

25,000

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).