DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 50,000 | 120,000 | +70,000 | 27,566,200 | 78,040,800 | — | +50,474,600 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 193,687 | +193,687 | 0 | 24,299,971 | 5.34% | +24,299,971 |
| ISHARES INC(Call) | 0 | 240,000 | +240,000 | 0 | 16,272,000 | — | +16,272,000 |
| LUMENTUM HLDGS INC(LITE) | 36,401 | 36,800 | +399 | 13,417,045 | 25,861,568 | 5.69% | +12,444,523 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 45,000 | 65,000 | +20,000 | 30,686,400 | 42,272,100 | — | +11,585,700 |
| ISHARES TR(Put) | 25,000 | 137,500 | +112,500 | 2,015,750 | 10,939,500 | — | +8,923,750 |
| META PLATFORMS INC(META) | 0 | 15,084 | +15,084 | 0 | 8,630,009 | 1.90% | +8,630,009 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 27,900 | 45,100 | +17,200 | 10,047,627 | 17,291,340 | — | +7,243,713 |
| FEDEX CORP(FDX)(Put) | 0 | 20,000 | +20,000 | 0 | 7,123,600 | — | +7,123,600 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 64,061 | +64,061 | 0 | 6,345,242 | 1.40% | +6,345,242 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 35,000 | +35,000 | 0 | 6,111,350 | — | +6,111,350 |
| DELEK US HLDGS INC NEW(DK) | 0 | 131,200 | +131,200 | 0 | 5,913,184 | 1.30% | +5,913,184 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 20,900 | +20,900 | 0 | 5,901,533 | 1.30% | +5,901,533 |
| C H ROBINSON WORLDWIDE IN(CHRW)(Call) | 0 | 35,000 | +35,000 | 0 | 5,812,450 | — | +5,812,450 |
| C H ROBINSON WORLDWIDE IN(CHRW)(Put) | 0 | 35,000 | +35,000 | 0 | 5,812,450 | — | +5,812,450 |
| FIVE BELOW INC(FIVE)(Call) | 0 | 25,100 | +25,100 | 0 | 5,734,848 | — | +5,734,848 |
| FIVE BELOW INC(FIVE)(Put) | 0 | 25,100 | +25,100 | 0 | 5,734,848 | — | +5,734,848 |
| ANALOG DEVICES INC(ADI)(Call) | 0 | 17,500 | +17,500 | 0 | 5,567,450 | — | +5,567,450 |
| ANALOG DEVICES INC(ADI)(Put) | 0 | 17,500 | +17,500 | 0 | 5,567,450 | — | +5,567,450 |
| FRONTLINE PLC(FRO) | 0 | 155,085 | +155,085 | 0 | 5,406,263 | 1.19% | +5,406,263 |
| OKEANIS ECO TANKERS COR SHS | 0 | 105,038 | +105,038 | 0 | 5,313,872 | 1.17% | +5,313,872 |
| INTEL CORP(INTC)(Put) | 0 | 120,000 | +120,000 | 0 | 5,295,600 | — | +5,295,600 |
| MARATHON PETE CORP(MPC) | 13,057 | 30,100 | +17,043 | 2,123,460 | 7,349,818 | 1.62% | +5,226,358 |
| JPMORGAN CHASE & CO(JPM) | 0 | 17,689 | +17,689 | 0 | 5,203,396 | 1.14% | +5,203,396 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Call) | 0 | 80,000 | +80,000 | 0 | 5,168,800 | — | +5,168,800 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Put) | 0 | 80,000 | +80,000 | 0 | 5,168,800 | — | +5,168,800 |
| VALERO ENERGY CORP(VLO) | 13,935 | 29,800 | +15,865 | 2,268,479 | 7,362,984 | 1.62% | +5,094,505 |
| ISHARES TR(Put) | 40,000 | 60,000 | +20,000 | 9,850,800 | 14,880,000 | — | +5,029,200 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 231,350 | +231,350 | 0 | 5,015,668 | 1.10% | +5,015,668 |
| KANZHUN LIMITED(BZ) | 93,000 | 500,000 | +407,000 | 1,895,340 | 6,695,000 | 1.47% | +4,799,660 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 123,500 | +123,500 | 0 | 4,546,035 | 1.00% | +4,546,035 |
| COINBASE GLOBAL INC(COIN) | 0 | 25,944 | +25,944 | 0 | 4,530,082 | 1.00% | +4,530,082 |
| NOKIA CORP(NOK) | 0 | 555,900 | +555,900 | 0 | 4,469,436 | 0.98% | +4,469,436 |
| TRIP COM GROUP LTD(TCOM) | 11,600 | 102,170 | +90,570 | 834,156 | 5,087,044 | 1.12% | +4,252,888 |
| AMERICAN EXPRESS CO(AXP) | 0 | 14,000 | +14,000 | 0 | 4,234,720 | 0.93% | +4,234,720 |
| GILEAD SCIENCES INC(GILD) | 0 | 30,000 | +30,000 | 0 | 4,181,100 | 0.92% | +4,181,100 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 90,000 | +90,000 | 0 | 4,130,100 | — | +4,130,100 |
| TERADYNE INC(TER) | 6,889 | 18,300 | +11,411 | 1,333,435 | 5,425,218 | 1.19% | +4,091,783 |
| CORNING INC(GLW) | 18,228 | 41,700 | +23,472 | 1,596,044 | 5,669,949 | 1.25% | +4,073,905 |
| MORGAN STANLEY(MS) | 0 | 24,000 | +24,000 | 0 | 3,949,680 | 0.87% | +3,949,680 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 8,000 | +8,000 | 0 | 3,932,240 | 0.86% | +3,932,240 |
| PROGRESSIVE CORP(PGR) | 0 | 19,125 | +19,125 | 0 | 3,791,340 | 0.83% | +3,791,340 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 20,800 | +20,800 | 0 | 3,649,984 | 0.80% | +3,649,984 |
| FEDEX CORP(FDX)(Call) | 0 | 10,000 | +10,000 | 0 | 3,561,800 | — | +3,561,800 |
| ASTRAZENECA PLC(AZN) | 0 | 18,000 | +18,000 | 0 | 3,549,960 | 0.78% | +3,549,960 |
| GSK PLC(GSK) | 0 | 60,200 | +60,200 | 0 | 3,322,438 | 0.73% | +3,322,438 |
| CAMECO CORP(CCJ) | 0 | 30,500 | +30,500 | 0 | 3,312,605 | 0.73% | +3,312,605 |
| SCORPIO TANKERS INC(STNG) | 0 | 43,100 | +43,100 | 0 | 3,217,846 | 0.71% | +3,217,846 |
| FORMFACTOR INC(FORM) | 0 | 32,500 | +32,500 | 0 | 3,152,175 | 0.69% | +3,152,175 |
| NOVARTIS AG(NVS) | 0 | 20,000 | +20,000 | 0 | 3,055,000 | 0.67% | +3,055,000 |
| IQVIA HLDGS INC(IQV) | 2,500 | 21,000 | +18,500 | 563,525 | 3,581,340 | 0.79% | +3,017,815 |
| SEADRILL LTD(SDRL) | 0 | 66,300 | +66,300 | 0 | 3,016,650 | 0.66% | +3,016,650 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 100,000 | +100,000 | 0 | 3,012,000 | 0.66% | +3,012,000 |
| BOEING CO(BA)(Call) | 0 | 15,000 | +15,000 | 0 | 2,985,450 | — | +2,985,450 |
| BOEING CO(BA)(Put) | 0 | 15,000 | +15,000 | 0 | 2,985,450 | — | +2,985,450 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 10,000 | +10,000 | 0 | 2,941,600 | — | +2,941,600 |
| BOEING CO(BA) | 0 | 14,216 | +14,216 | 0 | 2,829,411 | 0.62% | +2,829,411 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 40,000 | +40,000 | 0 | 2,772,000 | — | +2,772,000 |
| BIOGEN INC(BIIB) | 0 | 15,000 | +15,000 | 0 | 2,749,950 | 0.60% | +2,749,950 |
| DELTA AIR LINES INC(DAL)(Call) | 0 | 40,000 | +40,000 | 0 | 2,659,200 | — | +2,659,200 |
| DELTA AIR LINES INC(DAL)(Put) | 0 | 40,000 | +40,000 | 0 | 2,659,200 | — | +2,659,200 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 6,808 | +6,808 | 0 | 2,586,359 | 0.57% | +2,586,359 |
| AXT INC(AXTI) | 119,623 | 78,778 | -40,845 | 1,955,836 | 4,488,770 | 0.99% | +2,532,934 |
| JOHNSON & JOHNSON(JNJ) | 4,950 | 14,400 | +9,450 | 1,024,403 | 3,519,936 | 0.77% | +2,495,533 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 38,032 | +38,032 | 0 | 2,457,248 | 0.54% | +2,457,248 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 35,900 | +35,900 | 0 | 2,338,885 | 0.51% | +2,338,885 |
| FUTU HLDGS LTD(FUTU) | 0 | 16,800 | +16,800 | 0 | 2,297,568 | 0.51% | +2,297,568 |
| EMERSON ELEC CO(EMR) | 0 | 17,400 | +17,400 | 0 | 2,279,748 | 0.50% | +2,279,748 |
| META PLATFORMS INC(META)(Call) | 1,000 | 5,000 | +4,000 | 660,090 | 2,860,650 | — | +2,200,560 |
| KIRBY CORP(KEX) | 0 | 16,500 | +16,500 | 0 | 2,192,520 | 0.48% | +2,192,520 |
| ALIGN TECHNOLOGY INC(Call) | 9,900 | 21,700 | +11,800 | 1,545,885 | 3,720,031 | — | +2,174,146 |
| MEDTRONIC PLC(MDT) | 0 | 25,000 | +25,000 | 0 | 2,166,250 | 0.48% | +2,166,250 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 30,000 | 80,000 | +50,000 | 3,393,000 | 5,544,000 | — | +2,151,000 |
| ROBINHOOD MKTS INC(HOOD) | 10,321 | 45,770 | +35,449 | 1,167,305 | 3,171,861 | 0.70% | +2,004,556 |
| ATRENEW INC(RERE) | 0 | 425,122 | +425,122 | 0 | 1,993,822 | 0.44% | +1,993,822 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 5,760 | +5,760 | 0 | 1,988,064 | 0.44% | +1,988,064 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,880 | +2,880 | 0 | 1,964,851 | 0.43% | +1,964,851 |
| ISHARES TR | 0 | 8,905 | +8,905 | 0 | 1,902,731 | 0.42% | +1,902,731 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 82,000 | +82,000 | 0 | 1,883,540 | 0.41% | +1,883,540 |
| ALIGN TECHNOLOGY INC(Put) | 11,800 | 21,700 | +9,900 | 1,842,570 | 3,720,031 | — | +1,877,461 |
| MKS INC.(MKSI) | 0 | 8,100 | +8,100 | 0 | 1,861,461 | 0.41% | +1,861,461 |
| ON SEMICONDUCTOR CORP(ON)(Call) | 0 | 30,000 | +30,000 | 0 | 1,857,600 | — | +1,857,600 |
| ON SEMICONDUCTOR CORP(ON)(Put) | 0 | 30,000 | +30,000 | 0 | 1,857,600 | — | +1,857,600 |
| COHERENT CORP(COHR) | 0 | 7,700 | +7,700 | 0 | 1,834,217 | 0.40% | +1,834,217 |
| SIGMA LITHIUM CORPORATION(SGML) | 348,814 | 520,800 | +171,986 | 4,600,857 | 6,426,672 | 1.41% | +1,825,815 |
| STANLEY BLACK & DECKER INC(SWK)(Call) | 0 | 25,000 | +25,000 | 0 | 1,776,500 | — | +1,776,500 |
| STANLEY BLACK & DECKER INC(SWK)(Put) | 0 | 25,000 | +25,000 | 0 | 1,776,500 | — | +1,776,500 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 10,000 | +10,000 | 0 | 1,746,100 | — | +1,746,100 |
| GE VERNOVA INC(GEV) | 0 | 2,000 | +2,000 | 0 | 1,745,800 | 0.38% | +1,745,800 |
| CIENA CORP(CIEN) | 7,958 | 9,258 | +1,300 | 1,861,137 | 3,594,233 | 0.79% | +1,733,096 |
| ROCKET COS INC(RKT) | 0 | 121,000 | +121,000 | 0 | 1,724,250 | 0.38% | +1,724,250 |
| H WORLD GROUP LTD(HTHT) | 0 | 33,812 | +33,812 | 0 | 1,700,405 | 0.37% | +1,700,405 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 27,300 | +27,300 | 0 | 1,697,514 | 0.37% | +1,697,514 |
| DONALDSON INC(DCI) | 0 | 19,800 | +19,800 | 0 | 1,680,426 | 0.37% | +1,680,426 |
| COGNEX CORP(CGNX) | 50,527 | 71,127 | +20,600 | 1,817,961 | 3,484,512 | 0.77% | +1,666,551 |
| ISHARES INC(Call) | 0 | 42,500 | +42,500 | 0 | 1,631,575 | — | +1,631,575 |
| INVESCO QQQ TR(Put) | 53,000 | 40,000 | -13,000 | 21,527,130 | 23,087,200 | — | +1,560,070 |
| WESTERN DIGITAL CORP(WDC) | 6,578 | 9,805 | +3,227 | 1,133,192 | 2,652,154 | 0.58% | +1,518,962 |
| CATERPILLAR INC(CAT) | 0 | 2,080 | +2,080 | 0 | 1,473,597 | 0.32% | +1,473,597 |
| ISHARES TR | 0 | 5,334 | +5,334 | 0 | 1,322,832 | 0.29% | +1,322,832 |