DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR | 0 | 60,671 | +60,671 | 0 | 41,372,769 | +41,372,769 |
| ISHARES SILVER TR(Put) | 32,600 | 161,100 | +128,500 | 1,381,262 | 23,677,202 | +22,295,940 |
| NVIDIA CORPORATION | 66,580 | 179,657 | +113,077 | 12,422,496 | 33,506,031 | +21,083,535 |
| HOME DEPOT INC | 0 | 59,000 | +59,000 | 0 | 20,301,900 | +20,301,900 |
| META PLATFORMS INC(Put) | 32,500 | 65,000 | +32,500 | 23,867,350 | 42,905,850 | +19,038,500 |
| QUALCOMM INC | 0 | 106,834 | +106,834 | 0 | 18,273,956 | +18,273,956 |
| ISHARES TR(Put) | 250,000 | 230,000 | -20,000 | 22,342,500 | 39,179,600 | +16,837,100 |
| APPLIED DIGITAL CORP | 0 | 580,000 | +580,000 | 0 | 14,221,600 | +14,221,600 |
| SYNOPSYS INC(Put) | 0 | 30,000 | +30,000 | 0 | 14,091,600 | +14,091,600 |
| BROADCOM INC | 9,515 | 46,686 | +37,171 | 3,139,094 | 16,158,025 | +13,018,931 |
| ARM HOLDINGS PLC | 0 | 106,000 | +106,000 | 0 | 11,586,860 | +11,586,860 |
| LUMENTUM HLDGS INC | 15,159 | 36,401 | +21,242 | 2,466,521 | 13,417,045 | +10,950,524 |
| ALPHABET INC(Put) | 0 | 30,000 | +30,000 | 0 | 9,390,000 | +9,390,000 |
| ISHARES SILVER TR(Call) | 605,000 | 170,000 | -435,000 | 25,633,850 | 34,634,800 | +9,000,950 |
| UNITEDHEALTH GROUP INC(Call) | 0 | 25,000 | +25,000 | 0 | 8,252,750 | +8,252,750 |
| UNITEDHEALTH GROUP INC(Put) | 0 | 25,000 | +25,000 | 0 | 8,252,750 | +8,252,750 |
| SEA LTD | 9,700 | 71,800 | +62,100 | 1,733,681 | 9,159,526 | +7,425,845 |
| SANDISK CORP | 10,087 | 34,855 | +24,768 | 1,131,761 | 8,273,880 | +7,142,119 |
| VANECK ETF TRUST(Put) | 10,000 | 27,900 | +17,900 | 3,263,600 | 10,047,627 | +6,784,027 |
| ALPHABET INC | 6,344 | 26,391 | +20,047 | 1,542,226 | 8,260,383 | +6,718,157 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 20,000 | 40,000 | +20,000 | 5,585,800 | 12,155,600 | +6,569,800 |
| AMAZON COM INC(Put) | 20,000 | 45,000 | +25,000 | 4,391,400 | 10,386,900 | +5,995,500 |
| ALPHABET INC | 23,900 | 36,503 | +12,603 | 5,820,845 | 11,454,641 | +5,633,796 |
| MICROSOFT CORP(Put) | 35,000 | 48,400 | +13,400 | 18,128,250 | 23,407,208 | +5,278,958 |
| VANECK ETF TRUST | 0 | 14,329 | +14,329 | 0 | 5,160,303 | +5,160,303 |
| BAIDU INC | 0 | 37,771 | +37,771 | 0 | 4,935,159 | +4,935,159 |
| NETFLIX INC | 753 | 61,787 | +61,034 | 902,787 | 5,793,149 | +4,890,362 |
| COGNIZANT TECHNOLOGY SOLUTIO | 68,895 | 113,976 | +45,081 | 4,620,788 | 9,460,008 | +4,839,220 |
| SYNOPSYS INC(Call) | 0 | 10,000 | +10,000 | 0 | 4,697,200 | +4,697,200 |
| MONSTER BEVERAGE CORP NEW(Put) | 0 | 60,000 | +60,000 | 0 | 4,600,200 | +4,600,200 |
| PALANTIR TECHNOLOGIES INC(Put) | 0 | 25,500 | +25,500 | 0 | 4,532,625 | +4,532,625 |
| UBER TECHNOLOGIES INC | 0 | 53,792 | +53,792 | 0 | 4,395,344 | +4,395,344 |
| 3M CO(Call) | 0 | 25,000 | +25,000 | 0 | 4,002,500 | +4,002,500 |
| 3M CO(Put) | 0 | 25,000 | +25,000 | 0 | 4,002,500 | +4,002,500 |
| MICROSOFT CORP | 2,000 | 10,314 | +8,314 | 1,035,900 | 4,988,057 | +3,952,157 |
| PDD HOLDINGS INC | 28,795 | 64,917 | +36,122 | 3,805,835 | 7,360,939 | +3,555,104 |
| AMETEK INC | 0 | 17,263 | +17,263 | 0 | 3,544,267 | +3,544,267 |
| CELESTICA INC | 4,100 | 14,085 | +9,985 | 1,010,158 | 4,163,667 | +3,153,509 |
| INVESCO QQQ TR(Call) | 5,000 | 10,000 | +5,000 | 3,001,850 | 6,143,100 | +3,141,250 |
| MAKEMYTRIP LIMITED MAURITIUS | 8,500 | 46,833 | +38,333 | 795,600 | 3,845,926 | +3,050,326 |
| AVIS BUDGET GROUP(Put) | 8,500 | 34,300 | +25,800 | 1,364,888 | 4,401,376 | +3,036,488 |
| MASTEC INC | 1,591 | 14,931 | +13,340 | 338,581 | 3,245,551 | +2,906,970 |
| CONOCOPHILLIPS(Put) | 0 | 30,000 | +30,000 | 0 | 2,808,300 | +2,808,300 |
| AGILENT TECHNOLOGIES INC(Call) | 0 | 20,000 | +20,000 | 0 | 2,721,400 | +2,721,400 |
| AGILENT TECHNOLOGIES INC(Put) | 0 | 20,000 | +20,000 | 0 | 2,721,400 | +2,721,400 |
| ARCOSA INC | 0 | 23,852 | +23,852 | 0 | 2,535,945 | +2,535,945 |
| ISHARES TR(Call) | 15,000 | 15,000 | 0 | 1,340,550 | 3,699,000 | +2,358,450 |
| MERCK & CO INC | 0 | 22,000 | +22,000 | 0 | 2,315,720 | +2,315,720 |
| AVIS BUDGET GROUP | 1,412 | 19,548 | +18,136 | 226,732 | 2,508,399 | +2,281,667 |
| VALERO ENERGY CORP | 0 | 13,935 | +13,935 | 0 | 2,268,479 | +2,268,479 |
| CIENA CORP(Call) | 25,000 | 25,000 | 0 | 3,641,750 | 5,846,750 | +2,205,000 |
| CIENA CORP(Put) | 25,000 | 25,000 | 0 | 3,641,750 | 5,846,750 | +2,205,000 |
| VERTIV HOLDINGS CO | 0 | 13,560 | +13,560 | 0 | 2,196,856 | +2,196,856 |
| UNITED RENTALS INC | 0 | 2,589 | +2,589 | 0 | 2,095,329 | +2,095,329 |
| ASML HOLDING N V | 0 | 1,876 | +1,876 | 0 | 2,007,057 | +2,007,057 |
| FREEPORT-MCMORAN INC(Call) | 40,000 | 70,000 | +30,000 | 1,568,800 | 3,555,300 | +1,986,500 |
| AXT INC | 0 | 119,623 | +119,623 | 0 | 1,955,836 | +1,955,836 |
| RALPH LAUREN CORP | 0 | 5,408 | +5,408 | 0 | 1,912,323 | +1,912,323 |
| VERTEX PHARMACEUTICALS INC | 0 | 4,200 | +4,200 | 0 | 1,904,112 | +1,904,112 |
| BAKER HUGHES COMPANY | 0 | 41,454 | +41,454 | 0 | 1,887,815 | +1,887,815 |
| CIENA CORP | 0 | 7,958 | +7,958 | 0 | 1,861,137 | +1,861,137 |
| TERADYNE INC(Call) | 0 | 9,300 | +9,300 | 0 | 1,800,108 | +1,800,108 |
| TERADYNE INC(Put) | 0 | 9,300 | +9,300 | 0 | 1,800,108 | +1,800,108 |
| SELECT SECTOR SPDR TR(Call) | 0 | 40,000 | +40,000 | 0 | 1,788,400 | +1,788,400 |
| SELECT SECTOR SPDR TR(Put) | 0 | 40,000 | +40,000 | 0 | 1,788,400 | +1,788,400 |
| TAIWAN SEMICONDUCTOR MFG LTD | 10,675 | 15,646 | +4,971 | 2,981,421 | 4,754,663 | +1,773,242 |
| SOLARIS ENERGY INFRAS INC | 0 | 38,494 | +38,494 | 0 | 1,769,569 | +1,769,569 |
| ARCELORMITTAL SA LUXEMBOURG | 0 | 38,346 | +38,346 | 0 | 1,747,427 | +1,747,427 |
| SOLSTICE ADVANCED MATLS INC | 0 | 35,546 | +35,546 | 0 | 1,726,825 | +1,726,825 |
| QUALCOMM INC(Call) | 0 | 10,000 | +10,000 | 0 | 1,710,500 | +1,710,500 |
| QUANTA SVCS INC | 795 | 4,820 | +4,025 | 329,464 | 2,034,329 | +1,704,865 |
| MICRON TECHNOLOGY INC | 0 | 5,824 | +5,824 | 0 | 1,662,228 | +1,662,228 |
| US BANCORP DEL | 29,500 | 57,800 | +28,300 | 1,425,735 | 3,084,208 | +1,658,473 |
| COMFORT SYS USA INC | 0 | 1,717 | +1,717 | 0 | 1,602,459 | +1,602,459 |
| CORNING INC | 0 | 18,228 | +18,228 | 0 | 1,596,044 | +1,596,044 |
| F5 INC(Call) | 0 | 6,000 | +6,000 | 0 | 1,531,560 | +1,531,560 |
| F5 INC(Put) | 0 | 6,000 | +6,000 | 0 | 1,531,560 | +1,531,560 |
| SEMTECH CORP | 30,200 | 48,839 | +18,639 | 2,157,790 | 3,598,946 | +1,441,156 |
| ARCELORMITTAL SA LUXEMBOURG(Call) | 0 | 30,000 | +30,000 | 0 | 1,367,100 | +1,367,100 |
| ARCELORMITTAL SA LUXEMBOURG(Put) | 0 | 30,000 | +30,000 | 0 | 1,367,100 | +1,367,100 |
| CUMMINS INC | 0 | 2,676 | +2,676 | 0 | 1,365,964 | +1,365,964 |
| TE CONNECTIVITY PLC | 0 | 5,993 | +5,993 | 0 | 1,363,467 | +1,363,467 |
| MONSTER BEVERAGE CORP NEW | 0 | 16,510 | +16,510 | 0 | 1,265,822 | +1,265,822 |
| NRG ENERGY INC | 0 | 7,839 | +7,839 | 0 | 1,248,282 | +1,248,282 |
| SPDR GOLD TR(Call) | 27,500 | 32,500 | +5,000 | 9,775,425 | 11,008,700 | +1,233,275 |
| ELI LILLY & CO | 500 | 1,500 | +1,000 | 381,500 | 1,612,020 | +1,230,520 |
| AGILENT TECHNOLOGIES INC | 0 | 9,015 | +9,015 | 0 | 1,226,671 | +1,226,671 |
| ROCKET COS INC(Call) | 0 | 62,500 | +62,500 | 0 | 1,210,000 | +1,210,000 |
| VIPSHOP HLDGS LTD | 0 | 67,112 | +67,112 | 0 | 1,187,211 | +1,187,211 |
| UNITED AIRLS HLDGS INC(Put) | 75,300 | 75,300 | 0 | 7,266,450 | 8,420,046 | +1,153,596 |
| MUELLER INDS INC | 0 | 9,300 | +9,300 | 0 | 1,067,640 | +1,067,640 |
| HUNTSMAN CORP | 0 | 100,100 | +100,100 | 0 | 1,001,000 | +1,001,000 |
| TRUIST FINL CORP | 0 | 20,200 | +20,200 | 0 | 994,042 | +994,042 |
| INVESCO QQQ TR | 0 | 1,559 | +1,559 | 0 | 957,709 | +957,709 |
| SELECT SECTOR SPDR TR | 0 | 6,504 | +6,504 | 0 | 936,381 | +936,381 |
| CONOCOPHILLIPS(Call) | 15,000 | 25,000 | +10,000 | 1,418,850 | 2,340,250 | +921,400 |
| ADVANCE AUTO PARTS INC(Call) | 0 | 22,500 | +22,500 | 0 | 884,250 | +884,250 |
| ADVANCE AUTO PARTS INC(Put) | 0 | 22,500 | +22,500 | 0 | 884,250 | +884,250 |
| PROTAGONIST THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 873,400 | +873,400 |
| ALLY FINL INC | 72,425 | 81,940 | +9,515 | 2,839,060 | 3,711,063 | +872,003 |