DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 523,700 | +523,700 | 0 | 49,830,055 | 20.05% | +49,830,055 |
| META PLATFORMS INC(META)(Put) | 0 | 32,500 | +32,500 | 0 | 23,867,350 | — | +23,867,350 |
| INVESCO QQQ TR(Put) | 25,000 | 50,000 | +25,000 | 13,791,000 | 30,018,500 | — | +16,227,500 |
| NVIDIA CORPORATION(NVDA)(Put) | 100,000 | 165,000 | +65,000 | 15,799,000 | 30,785,700 | — | +14,986,700 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 40,000 | +40,000 | 0 | 13,499,600 | — | +13,499,600 |
| APPLOVIN CORP(APP)(Put) | 0 | 15,000 | +15,000 | 0 | 10,778,100 | — | +10,778,100 |
| ISHARES SILVER TR(SLV)(Call) | 465,000 | 605,000 | +140,000 | 15,256,650 | 25,633,850 | — | +10,377,200 |
| ORACLE CORP(ORCL)(Put) | 0 | 30,000 | +30,000 | 0 | 8,437,200 | — | +8,437,200 |
| NVIDIA CORPORATION(NVDA) | 25,501 | 66,580 | +41,079 | 4,028,903 | 12,422,496 | 5.00% | +8,393,593 |
| MICROSOFT CORP(MSFT)(Put) | 20,000 | 35,000 | +15,000 | 9,948,200 | 18,128,250 | — | +8,180,050 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 75,300 | +75,300 | 0 | 7,266,450 | — | +7,266,450 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 30,000 | +30,000 | 0 | 6,766,500 | — | +6,766,500 |
| LUMENTUM HLDGS INC(LITE)(Put) | 0 | 40,000 | +40,000 | 0 | 6,508,400 | — | +6,508,400 |
| GE VERNOVA INC(GEV)(Put) | 0 | 10,000 | +10,000 | 0 | 6,149,000 | — | +6,149,000 |
| VISTRA CORP(VST)(Call) | 0 | 31,200 | +31,200 | 0 | 6,112,704 | — | +6,112,704 |
| VISTRA CORP(VST)(Put) | 0 | 31,200 | +31,200 | 0 | 6,112,704 | — | +6,112,704 |
| NETFLIX INC(NFLX)(Put) | 0 | 5,000 | +5,000 | 0 | 5,994,600 | — | +5,994,600 |
| BILIBILI INC | 0 | 212,720 | +212,720 | 0 | 5,975,305 | 2.40% | +5,975,305 |
| ALPHABET INC(GOOG) | 0 | 23,900 | +23,900 | 0 | 5,820,845 | 2.34% | +5,820,845 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 20,000 | +20,000 | 0 | 5,585,800 | — | +5,585,800 |
| JOYY INC(JOYY) | 0 | 75,443 | +75,443 | 0 | 4,421,714 | 1.78% | +4,421,714 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 30,000 | +30,000 | 0 | 4,295,400 | — | +4,295,400 |
| LI AUTO INC(LI) | 17,700 | 185,300 | +167,600 | 479,847 | 4,695,502 | 1.89% | +4,215,655 |
| ISHARES TR(Put) | 210,000 | 250,000 | +40,000 | 18,532,500 | 22,342,500 | — | +3,810,000 |
| PDD HOLDINGS INC(PDD) | 0 | 28,795 | +28,795 | 0 | 3,805,835 | 1.53% | +3,805,835 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 581,940 | +581,940 | 0 | 3,730,235 | 1.50% | +3,730,235 |
| ISHARES TR(Put) | 110,000 | 155,000 | +45,000 | 8,871,500 | 12,584,450 | — | +3,712,950 |
| CIENA CORP(CIEN)(Put) | 0 | 25,000 | +25,000 | 0 | 3,641,750 | — | +3,641,750 |
| CIENA CORP(CIEN)(Call) | 0 | 25,000 | +25,000 | 0 | 3,641,750 | — | +3,641,750 |
| EMERSON ELEC CO(EMR)(Call) | 0 | 26,900 | +26,900 | 0 | 3,528,742 | — | +3,528,742 |
| EMERSON ELEC CO(EMR)(Put) | 0 | 26,900 | +26,900 | 0 | 3,528,742 | — | +3,528,742 |
| ATI INC(ATI) | 0 | 42,400 | +42,400 | 0 | 3,448,816 | 1.39% | +3,448,816 |
| CITIGROUP INC(C) | 0 | 32,995 | +32,995 | 0 | 3,348,993 | 1.35% | +3,348,993 |
| BROADCOM INC(AVGO) | 0 | 9,515 | +9,515 | 0 | 3,139,094 | 1.26% | +3,139,094 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 12,396 | +12,396 | 0 | 3,043,714 | 1.22% | +3,043,714 |
| ECOLAB INC(ECL)(Call) | 0 | 11,100 | +11,100 | 0 | 3,039,846 | — | +3,039,846 |
| ECOLAB INC(ECL)(Put) | 0 | 11,100 | +11,100 | 0 | 3,039,846 | — | +3,039,846 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 21,031 | 68,895 | +47,864 | 1,641,049 | 4,620,788 | 1.86% | +2,979,739 |
| GILEAD SCIENCES INC(GILD)(Put) | 0 | 25,000 | +25,000 | 0 | 2,775,000 | — | +2,775,000 |
| GILEAD SCIENCES INC(GILD)(Call) | 0 | 25,000 | +25,000 | 0 | 2,775,000 | — | +2,775,000 |
| APPLE INC(AAPL)(Put) | 15,000 | 22,500 | +7,500 | 3,077,550 | 5,729,175 | — | +2,651,625 |
| METHANEX CORP(MEOH) | 0 | 64,200 | +64,200 | 0 | 2,552,592 | 1.03% | +2,552,592 |
| COHERENT CORP(COHR) | 0 | 23,500 | +23,500 | 0 | 2,531,420 | 1.02% | +2,531,420 |
| LUMENTUM HLDGS INC(LITE) | 0 | 15,159 | +15,159 | 0 | 2,466,521 | 0.99% | +2,466,521 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 25,300 | +25,300 | 0 | 2,441,450 | — | +2,441,450 |
| BANK AMERICA CORP(Call) | 20,000 | 65,000 | +45,000 | 946,400 | 3,353,350 | — | +2,406,950 |
| BANK AMERICA CORP(Put) | 20,000 | 65,000 | +45,000 | 946,400 | 3,353,350 | — | +2,406,950 |
| ANHEUSER BUSCH INBEV SA/NV(BUD)(Put) | 0 | 40,000 | +40,000 | 0 | 2,384,400 | — | +2,384,400 |
| ANHEUSER BUSCH INBEV SA/NV(BUD)(Call) | 0 | 40,000 | +40,000 | 0 | 2,384,400 | — | +2,384,400 |
| ON HLDG AG(ONON) | 28,800 | 89,996 | +61,196 | 1,499,040 | 3,811,331 | 1.53% | +2,312,291 |
| AMAZON COM INC(AMZN)(Put) | 10,000 | 20,000 | +10,000 | 2,193,900 | 4,391,400 | — | +2,197,500 |
| GE VERNOVA INC(GEV) | 0 | 3,563 | +3,563 | 0 | 2,190,889 | 0.88% | +2,190,889 |
| LOWES COS INC(LOW)(Put) | 0 | 8,700 | +8,700 | 0 | 2,186,397 | — | +2,186,397 |
| LOWES COS INC(LOW)(Call) | 0 | 8,700 | +8,700 | 0 | 2,186,397 | — | +2,186,397 |
| SEMTECH CORP(SMTC) | 0 | 30,200 | +30,200 | 0 | 2,157,790 | 0.87% | +2,157,790 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 10,000 | +10,000 | 0 | 2,125,800 | — | +2,125,800 |
| CAPITAL ONE FINL CORP(COF)(Put) | 0 | 10,000 | +10,000 | 0 | 2,125,800 | — | +2,125,800 |
| PROGRESSIVE CORP(PGR) | 0 | 8,300 | +8,300 | 0 | 2,049,685 | 0.82% | +2,049,685 |
| APPLIED MATLS INC(Call) | 0 | 10,000 | +10,000 | 0 | 2,047,400 | — | +2,047,400 |
| APPLIED MATLS INC(Put) | 0 | 10,000 | +10,000 | 0 | 2,047,400 | — | +2,047,400 |
| AMPHENOL CORP NEW | 0 | 16,148 | +16,148 | 0 | 1,998,315 | 0.80% | +1,998,315 |
| LAM RESEARCH CORP(LRCX) | 0 | 14,915 | +14,915 | 0 | 1,997,119 | 0.80% | +1,997,119 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Put) | 0 | 30,000 | +30,000 | 0 | 1,926,600 | — | +1,926,600 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Call) | 0 | 30,000 | +30,000 | 0 | 1,926,600 | — | +1,926,600 |
| SPDR GOLD TR(GLD)(Put) | 20,000 | 22,500 | +2,500 | 6,096,600 | 7,998,075 | — | +1,901,475 |
| NIKE INC(NKE) | 11,931 | 38,950 | +27,019 | 847,578 | 2,715,984 | 1.09% | +1,868,406 |
| LEIDOS HOLDINGS INC(LDOS)(Call) | 0 | 9,700 | +9,700 | 0 | 1,832,912 | — | +1,832,912 |
| LEIDOS HOLDINGS INC(LDOS)(Put) | 0 | 9,700 | +9,700 | 0 | 1,832,912 | — | +1,832,912 |
| COINBASE GLOBAL INC(COIN) | 1,977 | 7,364 | +5,387 | 692,919 | 2,485,277 | 1.00% | +1,792,358 |
| APPLOVIN CORP(APP) | 0 | 2,494 | +2,494 | 0 | 1,792,039 | 0.72% | +1,792,039 |
| MORGAN STANLEY(MS)(Put) | 10,000 | 20,000 | +10,000 | 1,408,600 | 3,179,200 | — | +1,770,600 |
| MORGAN STANLEY(MS)(Call) | 10,000 | 20,000 | +10,000 | 1,408,600 | 3,179,200 | — | +1,770,600 |
| STRATEGY INC(MSTR) | 3,191 | 9,443 | +6,252 | 1,289,898 | 3,042,629 | 1.22% | +1,752,731 |
| EXXON MOBIL CORP(Call) | 10,000 | 25,000 | +15,000 | 1,078,000 | 2,818,750 | — | +1,740,750 |
| EXXON MOBIL CORP(Put) | 10,000 | 25,000 | +15,000 | 1,078,000 | 2,818,750 | — | +1,740,750 |
| AMAZON COM INC(AMZN) | 0 | 7,917 | +7,917 | 0 | 1,738,336 | 0.70% | +1,738,336 |
| SEA LTD(SE) | 0 | 9,700 | +9,700 | 0 | 1,733,681 | 0.70% | +1,733,681 |
| BLACKSTONE INC(BX)(Call) | 0 | 10,000 | +10,000 | 0 | 1,708,500 | — | +1,708,500 |
| BLACKSTONE INC(BX)(Put) | 0 | 10,000 | +10,000 | 0 | 1,708,500 | — | +1,708,500 |
| MICROSOFT CORP(MSFT)(Call) | 6,000 | 9,000 | +3,000 | 2,984,460 | 4,661,550 | — | +1,677,090 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 20,000 | +20,000 | 0 | 1,676,400 | — | +1,676,400 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 20,000 | +20,000 | 0 | 1,676,400 | — | +1,676,400 |
| BIO-TECHNE CORP(TECH)(Put) | 0 | 30,000 | +30,000 | 0 | 1,668,900 | — | +1,668,900 |
| BIO-TECHNE CORP(TECH)(Call) | 0 | 30,000 | +30,000 | 0 | 1,668,900 | — | +1,668,900 |
| WERIDE INC(WRD) | 0 | 157,700 | +157,700 | 0 | 1,561,230 | 0.63% | +1,561,230 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 10,000 | +10,000 | 0 | 1,552,900 | — | +1,552,900 |
| ALPHABET INC(GOOG) | 0 | 6,344 | +6,344 | 0 | 1,542,226 | 0.62% | +1,542,226 |
| US BANCORP DEL(USB) | 0 | 29,500 | +29,500 | 0 | 1,425,735 | 0.57% | +1,425,735 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 15,000 | +15,000 | 0 | 1,418,850 | — | +1,418,850 |
| ELBIT SYS LTD(ESLT) | 0 | 2,736 | +2,736 | 0 | 1,394,813 | 0.56% | +1,394,813 |
| SPDR GOLD TR(GLD)(Call) | 27,500 | 27,500 | 0 | 8,382,825 | 9,775,425 | — | +1,392,600 |
| LUFAX HOLDING LTD(LU) | 0 | 337,300 | +337,300 | 0 | 1,369,438 | 0.55% | +1,369,438 |
| AVIS BUDGET GROUP(Put) | 0 | 8,500 | +8,500 | 0 | 1,364,888 | — | +1,364,888 |
| MARATHON PETE CORP(MPC) | 0 | 7,057 | +7,057 | 0 | 1,360,166 | 0.55% | +1,360,166 |
| ISHARES TR(Call) | 0 | 15,000 | +15,000 | 0 | 1,340,550 | — | +1,340,550 |
| COGNEX CORP(CGNX) | 0 | 28,856 | +28,856 | 0 | 1,307,177 | 0.53% | +1,307,177 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 8,893 | +8,893 | 0 | 1,273,300 | 0.51% | +1,273,300 |
| PRUDENTIAL FINL INC(PFH)(Call) | 0 | 12,000 | +12,000 | 0 | 1,244,880 | — | +1,244,880 |
| PRUDENTIAL FINL INC(PFH)(Put) | 0 | 12,000 | +12,000 | 0 | 1,244,880 | — | +1,244,880 |
| GDS HLDGS LTD(GDS) | 40,000 | 63,723 | +23,723 | 1,222,800 | 2,466,080 | 0.99% | +1,243,280 |