13F-HR filed by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 157 holding rows worth $723,376,402.
- Accession
- 0001172661-25-003322
- Filer
- CIK 1672142
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 164 entries on the cover page, a total value of $723,376,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $723,376,402 with VALUE read as dollars as filed, 13F file number 028-17414. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDymon Asia Capital (HK) Ltd028-22497
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 182,000 | $112,448,700 | dollars as filed | put |
| SPY | 78462F103 | SHS | 137,500 | $84,954,375 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 88,200 | $35,653,086 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 68,700 | $22,173,612 | dollars as filed | put |
| SPY | 78462F103 | SHS | 35,836 | $22,141,273 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 210,000 | $18,532,500 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $15,883,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $15,799,000 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 465,000 | $15,256,650 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 800,430 | $14,279,671 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $13,791,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 45,000 | $12,404,250 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 10,000 | $10,280,800 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 20,000 | $9,948,200 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 60,600 | $9,801,444 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 25,000 | $9,705,250 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 25,000 | $9,705,250 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 35,000 | $9,647,750 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 110,000 | $8,871,500 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $8,631,600 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,500 | $8,382,825 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,000 | $6,713,100 | dollars as filed | put |
| RH | 74967X103 | COM | 35,000 | $6,615,350 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 70,000 | $6,414,100 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 70,000 | $6,414,100 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $6,096,600 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,800 | $5,573,892 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 51,900 | $5,119,935 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 275,795 | $4,892,603 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,330 | $4,460,415 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46,891 | $4,138,131 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,501 | $4,028,903 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,705 | $4,010,005 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,000 | $3,726,000 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,000 | $3,726,000 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 10,000 | $3,569,900 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 10,000 | $3,569,900 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $3,469,000 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $3,469,000 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 50,000 | $3,449,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 21,000 | $3,317,790 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20,000 | $3,234,800 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,000 | $3,227,600 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $3,176,600 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 266,037 | $3,141,897 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40,000 | $3,096,000 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40,000 | $3,096,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 15,000 | $3,077,550 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 6,000 | $2,984,460 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 30,000 | $2,933,400 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 30,000 | $2,933,400 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 32,500 | $2,853,825 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,715 | $2,791,237 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,000 | $2,788,800 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $2,758,200 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,270 | $2,494,583 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 295,500 | $2,494,020 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 50,400 | $2,470,104 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 60,300 | $2,461,446 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $2,338,590 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,360 | $2,337,978 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,800 | $2,246,240 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,800 | $2,246,240 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,047 | $2,206,698 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $2,193,900 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $2,193,900 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 12,000 | $2,185,560 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,000 | $2,170,800 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 10,400 | $2,170,688 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 10,400 | $2,170,688 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 14,000 | $2,138,500 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 49,200 | $2,054,100 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 49,200 | $2,054,100 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,000 | $2,048,670 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,000 | $1,995,660 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,000 | $1,975,400 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,500 | $1,972,145 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,500 | $1,863,225 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,000 | $1,856,200 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,000 | $1,798,160 | dollars as filed | |
| RH | 74967X103 | COM | 9,303 | $1,758,360 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 45,000 | $1,752,750 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 40,200 | $1,743,072 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,000 | $1,734,000 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,000 | $1,734,000 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,000 | $1,696,200 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,000 | $1,696,200 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 34,300 | $1,681,043 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,031 | $1,641,049 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,000 | $1,638,900 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,000 | $1,505,700 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 10,000 | $1,505,700 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 28,800 | $1,499,040 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,800 | $1,448,920 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,000 | $1,408,600 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 10,000 | $1,408,600 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,000 | $1,397,600 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 25,800 | $1,391,910 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,191 | $1,289,898 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 40,000 | $1,222,800 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,100 | $1,196,977 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,400 | $1,166,334 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 38,700 | $1,159,452 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,100 | $1,140,653 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,419 | $1,126,484 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 20,820 | $1,123,239 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,386 | $1,105,046 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,000 | $1,092,450 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,000 | $1,078,000 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 10,000 | $1,078,000 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,762 | $1,065,593 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,800 | $1,042,264 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,000 | $1,033,410 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26,500 | $1,017,600 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,000 | $984,300 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 4,200 | $954,702 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 4,200 | $954,702 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 131,888 | $950,912 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,000 | $946,400 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 20,000 | $946,400 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 26,000 | $920,920 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 35,667 | $853,155 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,700 | $852,063 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,931 | $847,578 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,977 | $692,919 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 41,774 | $670,890 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,700 | $612,527 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 76,667 | $562,736 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17,700 | $479,847 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,227 | $464,819 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 775 | $427,521 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,806 | $410,287 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,000 | $398,800 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,500 | $393,210 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 8,500 | $393,210 | dollars as filed | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 11,734 | $370,442 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,225 | $368,327 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,722 | $335,538 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 82,700 | $329,146 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,933 | $310,377 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 11,804 | $290,969 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,060 | $240,949 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6,000 | $232,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 811 | $226,172 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,960 | $221,918 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 15,119 | $220,737 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 289 | $213,308 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,300 | $207,966 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 2,300 | $207,966 | dollars as filed | call |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 13,525 | $167,710 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 12,982 | $163,963 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 10,414 | $147,983 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 11,946 | $129,136 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 11,755 | $104,855 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 10,951 | $101,735 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 11,032 | $101,053 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 10,726 | $89,026 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003322 | this filing | 2025-08-14 | acceptance time not in the bulk data set |