DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

CIK 1672142 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $976M
every reported holding for this filer and quarter, including ones with no disclosed value: 245
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 117
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 106

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` PUT	ADD	+$50.5M	+70,000	$27.6M	$78.0M	50,000	120,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` CALL	ADD	+$11.6M	+20,000	$30.7M	$42.3M	45,000	65,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720` PUT	TRIM	−$14.3M	−15,000	$42.9M	$28.6M	65,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17670` · issuer key `iss:1145`	ADD	+$12.4M	+399	$13.4M	$25.9M	36,401	36,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` PUT	ADD	−$822K	+5,000	$26.1M	$25.3M	140,000	145,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:15694` · issuer key `iss:72`	NEW	+$24.3M	+193,687	$0	$24.3M	—	193,687
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995` PUT	TRIM	+$1.6M	−13,000	$21.5M	$23.1M	53,000	40,000
—	share class as filed: SEMICONDUCTR ETF · position key `pos:15938` · issuer key `iss:2474` PUT	ADD	+$7.2M	+17,200	$10.0M	$17.3M	27,900	45,100
—	share class as filed: MSCI STH AFR ETF · position key `sid:sec:prov:54e8357f7adfab902f70f90049908448` · issuer key `cusip6:464286` CALL	NEW	+$16.3M	+240,000	$0	$16.3M	—	240,000
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012` PUT	ADD	+$5.0M	+20,000	$9.9M	$14.9M	40,000	60,000
—	share class as filed: 20 YR TR BD ETF · position key `pos:13043` · issuer key `iss:1012` PUT	TRIM	−$25.3M	−70,000	$39.2M	$13.9M	230,000	160,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ISHARES · position key `pos:11024` · issuer key `iss:1014` PUT	ADD	−$10.0M	+39,700	$23.7M	$13.7M	161,100	200,800
—	share class as filed: IBOXX HI YD ETF · position key `pos:12764` · issuer key `iss:1013` PUT	ADD	+$8.9M	+112,500	$2.0M	$10.9M	25,000	137,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225` PUT	TRIM	−$14.2M	−23,400	$23.4M	$9.3M	48,400	25,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	+$781K	+5,052	$8.3M	$9.0M	26,391	31,443
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	NEW	+$8.6M	+15,084	$0	$8.6M	—	15,084
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95` PUT	TRIM	−$1.8M	−3,900	$10.4M	$8.6M	45,000	41,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11150` · issuer key `iss:1887`	ADD	+$5.1M	+15,865	$2.3M	$7.4M	13,935	29,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14787` · issuer key `iss:1180`	ADD	+$5.2M	+17,043	$2.1M	$7.3M	13,057	30,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12331` · issuer key `iss:1618`	TRIM	−$1.0M	−23,482	$8.3M	$7.2M	34,855	11,373

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: MBS ETF · position key `pos:14874` · issuer key `iss:1013`	NO CHANGE	−$141K	$49.9M	$49.7M	523,700	523,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89` PUT	NO CHANGE	−$763K	$9.4M	$8.6M	30,000	30,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16115` · issuer key `iss:1869` CALL	NO CHANGE	−$1.5M	$8.3M	$6.8M	25,000	25,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16115` · issuer key `iss:1869` PUT	NO CHANGE	−$1.5M	$8.3M	$6.8M	25,000	25,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786` PUT	NO CHANGE	−$936K	$5.4M	$4.5M	12,000	12,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15035` · issuer key `iss:505` PUT	NO CHANGE	+$1.2M	$2.8M	$4.0M	30,000	30,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15035` · issuer key `iss:505` CALL	NO CHANGE	+$960K	$2.3M	$3.3M	25,000	25,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11717` · issuer key `iss:440` CALL	NO CHANGE	+$545K	$1.5M	$2.1M	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16172` · issuer key `iss:1141` CALL	NO CHANGE	−$42.5K	$2.1M	$2.1M	8,700	8,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16172` · issuer key `iss:1141` PUT	NO CHANGE	−$42.5K	$2.1M	$2.1M	8,700	8,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16278` · issuer key `iss:390` CALL	NO CHANGE	−$599K	$2.4M	$1.8M	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16278` · issuer key `iss:390` PUT	NO CHANGE	−$599K	$2.4M	$1.8M	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17533` · issuer key `iss:1509` CALL	NO CHANGE	−$423K	$1.7M	$1.3M	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16016` · issuer key `iss:1499` CALL	NO CHANGE	−$182K	$1.4M	$1.2M	12,000	12,000
—	share class as filed: COM · position key `sid:sec:prov:2bc6a25d40cf07124e3a03bdecf4a4df` · issuer key `cusip6:805111`	NO CHANGE	−$26.2K	$277K	$251K	46,000	46,000
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:d67c3c0b25563f1b7b0528cbb7d4d202` · issuer key `cusip6:83356Q`	NO CHANGE	+$13.6K	$205K	$218K	79,915	79,915
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:35327bac9fdc9ba8e57fb291c13e050b` · issuer key `cusip6:44975P`	NO CHANGE	−$122K	$320K	$198K	80,400	80,400

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

163 issuers · 245 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

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

a 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

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

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

verified 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

ticker not yet mapped

$62.1M

672,600

6.4%

verified 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

ticker not yet mapped

$33.4M

252,365

3.4%

verified 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%

verified 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%

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

src ↗

$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

ticker not yet mapped

$23.2M

62,516

2.4%

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

src ↗

$23.1M

40,000

2.4%

verified 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

ticker not yet mapped

$17.9M

282,500

1.8%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$8.2M

158,085

0.8%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

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

src ↗

$7.2M

11,373

0.7%

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

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

src ↗

$6.7M

500,000

0.7%

—

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

src ↗

ticker not yet mapped

$6.4M

520,800

0.7%

verified 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%

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

src ↗

$5.9M

131,200

0.6%

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

src ↗

$5.9M

20,900

0.6%

verified 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%

verified 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%

verified 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%

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

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

src ↗

$5.4M

155,085

0.6%

verified 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 · SHS CUSIP Y64177101
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$5.3M

105,038

0.5%

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

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

src ↗

$5.3M

120,000

0.5%

verified 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%

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

src ↗

$5.2M

35,500

0.5%

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

src ↗

$5.2M

13,096

0.5%

verified 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%

verified 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%

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

src ↗

$5.0M

231,350

0.5%

verified 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%

verified 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%

verified 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%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.6M

75,000

0.5%

—

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

src ↗

ticker not yet mapped

$4.5M

123,500

0.5%

verified 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%

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

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

src ↗

$4.5M

78,778

0.5%

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

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

src ↗

$4.5M

555,900

0.5%

verified 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%

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

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

src ↗

$4.4M

30,000

0.5%

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

src ↗

$4.2M

14,000

0.4%

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

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

src ↗

$4.2M

13,031

0.4%

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

src ↗

$4.2M

30,000

0.4%

—

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

src ↗

ticker not yet mapped

$4.1M

90,000

0.4%

verified 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%

verified 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%

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

src ↗

$4.0M

55,253

0.4%

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

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

src ↗

$3.9M

24,000

0.4%

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

src ↗

$3.9M

8,000

0.4%

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

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

src ↗

$3.8M

19,125

0.4%

verified 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 · SHS NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.6M

20,800

0.4%

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

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

src ↗

$3.6M

9,258

0.4%

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

src ↗

$3.6M

21,000

0.4%

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

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

src ↗

$3.5M

18,000

0.4%

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

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

src ↗

$3.5M

14,400

0.4%

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

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

src ↗

$3.5M

71,127

0.4%

verified 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%

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

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

src ↗

$3.4M

23,120

0.3%

verified 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%

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

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

src ↗

$3.3M

60,200

0.3%

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

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

src ↗

$3.3M

30,500

0.3%

verified 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%

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

src ↗

$3.2M

43,100

0.3%

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

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

src ↗

$3.2M

32,500

0.3%

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

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

src ↗

$3.1M

20,000

0.3%

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

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

src ↗

$3.0M

66,300

0.3%

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

src ↗

$3.0M

100,000

0.3%

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

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

src ↗

$3.0M

38,939

0.3%

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

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

src ↗

$2.7M

15,000

0.3%

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

src ↗

$2.7M

9,805

0.3%

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

src ↗

$2.6M

1,877

0.3%

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

src ↗

$2.6M

6,808

0.3%

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

src ↗

$2.4M

18,100

0.2%

—

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

src ↗

ticker not yet mapped

$2.3M

35,900

0.2%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.3M

38,100

0.2%

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

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

src ↗

$2.3M

24,000

0.2%

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

src ↗

$2.3M

16,800

0.2%

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

src ↗

$2.3M

17,400

0.2%

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

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

src ↗

$2.2M

10,410

0.2%

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

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

src ↗

$2.2M

16,500

0.2%

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

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

src ↗

$2.2M

25,000

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 48.3%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 183 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 245 / 245median book 97.5 positions

335 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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