DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST(Put) | 45,100 | 1,393,500 | +1,348,400 | 17,291,340 | 913,982,715 | — | +896,691,375 |
| ISHARES INC(Put) | 0 | 988,000 | +988,000 | 0 | 199,477,200 | — | +199,477,200 |
| ROUNDHILL ETF TRUST(Put) | 0 | 1,669,000 | +1,669,000 | 0 | 123,255,650 | — | +123,255,650 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 32,000 | +32,000 | 0 | 36,937,280 | — | +36,937,280 |
| ROUNDHILL ETF TRUST(Call) | 0 | 500,000 | +500,000 | 0 | 36,925,000 | — | +36,925,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 35,240 | +35,240 | 0 | 34,006,600 | 5.47% | +34,006,600 |
| INTEL CORP(INTC) | 0 | 240,100 | +240,100 | 0 | 33,525,163 | 5.39% | +33,525,163 |
| NOKIA CORP(NOK) | 555,900 | 2,574,840 | +2,018,940 | 4,469,436 | 34,193,875 | 5.50% | +29,724,439 |
| DELEK US HLDGS INC NEW(DK) | 131,200 | 557,100 | +425,900 | 5,913,184 | 28,306,251 | 4.56% | +22,393,067 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 36,231 | +36,231 | 0 | 21,046,951 | 3.39% | +21,046,951 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 1,732,410 | +1,732,410 | 0 | 14,067,169 | 2.26% | +14,067,169 |
| GLOBAL X FDS(Call) | 0 | 320,000 | +320,000 | 0 | 13,984,000 | — | +13,984,000 |
| VALERO ENERGY CORP(VLO) | 29,800 | 81,400 | +51,600 | 7,362,984 | 21,199,816 | 3.41% | +13,836,832 |
| VANECK ETF TRUST(Call) | 0 | 20,000 | +20,000 | 0 | 13,117,800 | — | +13,117,800 |
| INVESCO QQQ TR(Put) | 40,000 | 48,000 | +8,000 | 23,087,200 | 35,347,200 | — | +12,260,000 |
| INVESCO QQQ TR(Call) | 0 | 15,000 | +15,000 | 0 | 11,046,000 | — | +11,046,000 |
| MARATHON PETE CORP(MPC) | 30,100 | 69,829 | +39,729 | 7,349,818 | 17,853,180 | 2.87% | +10,503,362 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 25,000 | 41,000 | +16,000 | 6,764,750 | 17,040,830 | — | +10,276,080 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 26,000 | +26,000 | 0 | 9,698,520 | — | +9,698,520 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 20,900 | 43,140 | +22,240 | 5,901,533 | 15,102,020 | 2.43% | +9,200,487 |
| KLA CORP(KLAC) | 0 | 30,000 | +30,000 | 0 | 9,051,300 | 1.46% | +9,051,300 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,820 | +7,820 | 0 | 9,026,548 | 1.45% | +9,026,548 |
| INNIO NV | 0 | 223,600 | +223,600 | 0 | 8,843,380 | 1.42% | +8,843,380 |
| LAM RESEARCH CORP(LRCX) | 0 | 20,000 | +20,000 | 0 | 8,666,600 | 1.39% | +8,666,600 |
| STAR BULK CARRIERS CORP.(SBLK) | 82,000 | 410,700 | +328,700 | 1,883,540 | 10,255,179 | 1.65% | +8,371,639 |
| COMFORT SYS USA INC(FIX) | 1,877 | 5,357 | +3,480 | 2,588,364 | 10,617,306 | 1.71% | +8,028,942 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 20,000 | 30,000 | +10,000 | 6,759,000 | 14,327,100 | — | +7,568,100 |
| ALPHABET INC(GOOG)(Put) | 30,000 | 45,000 | +15,000 | 8,626,800 | 16,081,650 | — | +7,454,850 |
| APPLE INC(AAPL)(Put) | 5,000 | 30,000 | +25,000 | 1,268,950 | 8,680,800 | — | +7,411,850 |
| APPLOVIN CORP(APP) | 0 | 13,320 | +13,320 | 0 | 6,862,864 | 1.10% | +6,862,864 |
| PARKER-HANNIFIN CORP(PH) | 510 | 7,200 | +6,690 | 456,572 | 7,042,464 | 1.13% | +6,585,892 |
| CARPENTER TECHNOLOGY CORP(CRS) | 13,096 | 18,676 | +5,580 | 5,161,788 | 11,520,104 | 1.85% | +6,358,316 |
| HIMALAYA SHIPPING LTD | 0 | 465,079 | +465,079 | 0 | 6,213,455 | 1.00% | +6,213,455 |
| COMPASS INC(COMP) | 0 | 481,800 | +481,800 | 0 | 5,940,594 | 0.96% | +5,940,594 |
| GILEAD SCIENCES INC(GILD) | 30,000 | 80,000 | +50,000 | 4,181,100 | 10,107,200 | 1.63% | +5,926,100 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 123,500 | 326,774 | +203,274 | 4,546,035 | 10,391,413 | 1.67% | +5,845,378 |
| APPLE INC(AAPL)(Call) | 0 | 20,000 | +20,000 | 0 | 5,787,200 | — | +5,787,200 |
| COGNEX CORP(CGNX) | 71,127 | 123,227 | +52,100 | 3,484,512 | 8,924,099 | 1.44% | +5,439,587 |
| SEADRILL LTD(SDRL) | 66,300 | 222,300 | +156,000 | 3,016,650 | 8,407,386 | 1.35% | +5,390,736 |
| ATI INC(ATI) | 23,120 | 41,920 | +18,800 | 3,363,035 | 8,262,432 | 1.33% | +4,899,397 |
| AMETEK INC | 10,410 | 29,400 | +18,990 | 2,231,488 | 7,113,036 | 1.14% | +4,881,548 |
| AMAZON COM INC(AMZN) | 2,892 | 22,186 | +19,294 | 602,317 | 5,287,811 | 0.85% | +4,685,494 |
| SANDISK CORP(SNDK)(Put) | 0 | 2,000 | +2,000 | 0 | 4,547,460 | — | +4,547,460 |
| VANECK ETF TRUST | 14,916 | 15,603 | +687 | 5,718,794 | 10,233,852 | 1.65% | +4,515,058 |
| ARCH CAP GROUP LTD | 0 | 44,000 | +44,000 | 0 | 4,270,640 | 0.69% | +4,270,640 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 0 | 59,700 | +59,700 | 0 | 4,183,179 | 0.67% | +4,183,179 |
| TAPESTRY INC(TPR) | 0 | 27,780 | +27,780 | 0 | 4,066,436 | 0.65% | +4,066,436 |
| MKS INC.(MKSI) | 8,100 | 13,100 | +5,000 | 1,861,461 | 5,826,880 | 0.94% | +3,965,419 |
| AVIS BUDGET GROUP INC(Put) | 0 | 25,000 | +25,000 | 0 | 3,695,750 | — | +3,695,750 |
| ALPHABET INC(GOOG)(Call) | 0 | 10,000 | +10,000 | 0 | 3,573,700 | — | +3,573,700 |
| UNITED RENTALS INC(URI)(Put) | 1,500 | 4,100 | +2,600 | 1,092,840 | 4,644,849 | — | +3,552,009 |
| UNITED RENTALS INC(URI)(Call) | 1,500 | 4,100 | +2,600 | 1,092,840 | 4,644,849 | — | +3,552,009 |
| PDD HOLDINGS INC(PDD) | 50,390 | 110,000 | +59,610 | 5,148,850 | 8,390,800 | 1.35% | +3,241,950 |
| PTC INC(PTC) | 0 | 27,000 | +27,000 | 0 | 3,067,470 | 0.49% | +3,067,470 |
| BROADCOM INC(AVGO)(Put) | 15,000 | 20,000 | +5,000 | 4,642,650 | 7,555,000 | — | +2,912,350 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 5,000 | +5,000 | 0 | 2,904,550 | — | +2,904,550 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 5,000 | +5,000 | 0 | 2,904,550 | — | +2,904,550 |
| MERCK & CO INC(MRK) | 10,000 | 31,173 | +21,173 | 1,202,900 | 4,005,731 | 0.64% | +2,802,831 |
| MEDTRONIC PLC(MDT) | 25,000 | 63,130 | +38,130 | 2,166,250 | 4,938,660 | 0.79% | +2,772,410 |
| META PLATFORMS INC(META)(Call) | 5,000 | 10,000 | +5,000 | 2,860,650 | 5,632,900 | — | +2,772,250 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 5,546 | +5,546 | 0 | 2,754,865 | 0.44% | +2,754,865 |
| MASTEC INC(MTZ) | 13,031 | 16,631 | +3,600 | 4,192,594 | 6,919,494 | 1.11% | +2,726,900 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 47,900 | +47,900 | 0 | 2,576,062 | 0.41% | +2,576,062 |
| SNOWFLAKE INC(SNOW) | 0 | 10,000 | +10,000 | 0 | 2,545,000 | 0.41% | +2,545,000 |
| AMPHENOL CORP | 0 | 14,000 | +14,000 | 0 | 2,468,480 | 0.40% | +2,468,480 |
| PAYPAY CORP(PAYP) | 0 | 170,800 | +170,800 | 0 | 2,447,564 | 0.39% | +2,447,564 |
| AFFIRM HLDGS INC(AFRM) | 0 | 30,000 | +30,000 | 0 | 2,446,500 | 0.39% | +2,446,500 |
| SPACE EXPLORATION TECHN CORP | 0 | 14,159 | +14,159 | 0 | 2,419,207 | 0.39% | +2,419,207 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 23,650 | +23,650 | 0 | 2,348,209 | 0.38% | +2,348,209 |
| KANZHUN LIMITED(BZ) | 500,000 | 700,784 | +200,784 | 6,695,000 | 9,019,090 | 1.45% | +2,324,090 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 19,607 | +19,607 | 0 | 2,287,549 | 0.37% | +2,287,549 |
| INVESCO QQQ TR | 0 | 3,037 | +3,037 | 0 | 2,236,447 | 0.36% | +2,236,447 |
| BLOOM ENERGY CORP | 7,100 | 10,406 | +3,306 | 961,979 | 3,149,896 | 0.51% | +2,187,917 |
| ASTRAZENECA PLC(AZN) | 18,000 | 30,000 | +12,000 | 3,549,960 | 5,688,600 | 0.92% | +2,138,640 |
| SPACE EXPLORATION TECHN CORP(Put) | 0 | 12,500 | +12,500 | 0 | 2,135,750 | — | +2,135,750 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,700 | +4,700 | 0 | 2,027,862 | 0.33% | +2,027,862 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 10,000 | +10,000 | 0 | 2,000,900 | — | +2,000,900 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 25,000 | +25,000 | 0 | 1,980,500 | 0.32% | +1,980,500 |
| WESTERN DIGITAL CORP(WDC)(Put) | 0 | 3,000 | +3,000 | 0 | 1,916,160 | — | +1,916,160 |
| WESTERN DIGITAL CORP(WDC)(Call) | 0 | 3,000 | +3,000 | 0 | 1,916,160 | — | +1,916,160 |
| SYNOPSYS INC(SNPS) | 0 | 4,282 | +4,282 | 0 | 1,910,072 | 0.31% | +1,910,072 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 46,024 | +46,024 | 0 | 1,881,001 | 0.30% | +1,881,001 |
| MARVELL TECHNOLOGY INC(MRVL) | 64,061 | 27,600 | -36,461 | 6,345,242 | 8,221,764 | 1.32% | +1,876,522 |
| ELI LILLY & CO(LLY) | 0 | 1,500 | +1,500 | 0 | 1,799,145 | 0.29% | +1,799,145 |
| INVESCO EXCHANGE TRADED FD T | 0 | 8,228 | +8,228 | 0 | 1,750,672 | 0.28% | +1,750,672 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 40,000 | 45,000 | +5,000 | 2,772,000 | 4,512,600 | — | +1,740,600 |
| CHEVRON CORPORATION(CVX)(Put) | 0 | 10,000 | +10,000 | 0 | 1,657,600 | — | +1,657,600 |
| BANK OF AMER CORP(Put) | 50,000 | 71,400 | +21,400 | 2,437,500 | 4,068,372 | — | +1,630,872 |
| IREN LIMITED | 0 | 33,300 | +33,300 | 0 | 1,522,809 | 0.25% | +1,522,809 |
| BLOCK INC(XYZ) | 0 | 20,000 | +20,000 | 0 | 1,520,000 | 0.24% | +1,520,000 |
| FIVE BELOW INC(FIVE) | 0 | 8,233 | +8,233 | 0 | 1,480,211 | 0.24% | +1,480,211 |
| BANK OF AMER CORP(Call) | 25,000 | 46,400 | +21,400 | 1,218,750 | 2,643,872 | — | +1,425,122 |
| SANOFI SA(SNY) | 0 | 33,400 | +33,400 | 0 | 1,424,844 | 0.23% | +1,424,844 |
| ARM HOLDINGS PLC | 0 | 3,832 | +3,832 | 0 | 1,358,712 | 0.22% | +1,358,712 |
| ALBEMARLE CORP(ALB)(Call) | 0 | 10,000 | +10,000 | 0 | 1,350,300 | — | +1,350,300 |
| ALBEMARLE CORP(ALB)(Put) | 0 | 10,000 | +10,000 | 0 | 1,350,300 | — | +1,350,300 |
| IMMUNOVANT INC(IMVT) | 23,805 | 49,805 | +26,000 | 591,316 | 1,918,987 | 0.31% | +1,327,671 |
| LAUDER ESTEE COS INC(EL)(Call) | 15,900 | 30,000 | +14,100 | 1,141,143 | 2,368,500 | — | +1,227,357 |
| LAUDER ESTEE COS INC(EL)(Put) | 15,900 | 30,000 | +14,100 | 1,141,143 | 2,368,500 | — | +1,227,357 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 35,500 | 55,000 | +19,500 | 5,192,940 | 6,416,850 | — | +1,223,910 |