13F-HR filed by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 254 holding rows worth $949,469,306.
- Accession
- 0001172661-25-004756
- Filer
- CIK 1672142
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 259 entries on the cover page, a total value of $949,469,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $949,469,306 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 | 150,000 | $99,927,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 128,000 | $85,271,040 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 523,700 | $49,830,055 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 165,000 | $30,785,700 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $30,018,500 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 605,000 | $25,633,850 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 76,700 | $24,713,507 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,500 | $23,867,350 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 250,000 | $22,342,500 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 35,000 | $18,128,250 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 40,000 | $13,499,600 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 155,000 | $12,584,450 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 66,580 | $12,422,496 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,000 | $10,778,100 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,500 | $9,775,425 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $9,678,400 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 30,000 | $8,437,200 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 25,000 | $8,247,750 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,500 | $7,998,075 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,200 | $7,963,494 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 75,300 | $7,266,450 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,000 | $6,766,500 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $6,670,800 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40,000 | $6,508,400 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 10,000 | $6,149,000 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 31,200 | $6,112,704 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 31,200 | $6,112,704 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 5,000 | $5,994,600 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 212,720 | $5,975,305 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,900 | $5,820,845 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,800 | $5,759,724 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 22,500 | $5,729,175 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,000 | $5,585,800 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 185,300 | $4,695,502 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,000 | $4,661,550 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 68,895 | $4,620,788 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 50,000 | $4,485,000 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 75,443 | $4,421,714 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $4,391,400 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 30,000 | $4,295,400 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 10,800 | $4,041,900 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 10,800 | $4,041,900 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 89,996 | $3,811,331 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 28,795 | $3,805,835 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $3,731,600 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 581,940 | $3,730,235 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,000 | $3,641,750 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 25,000 | $3,641,750 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,900 | $3,528,742 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,900 | $3,528,742 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 42,400 | $3,448,816 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $3,421,000 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $3,421,000 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 65,000 | $3,353,350 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 65,000 | $3,353,350 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 32,995 | $3,348,993 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,000 | $3,263,600 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 20,000 | $3,179,200 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 20,000 | $3,179,200 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,600 | $3,153,004 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,515 | $3,139,094 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,000 | $3,091,800 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 30,000 | $3,091,800 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,396 | $3,043,714 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,443 | $3,042,629 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,100 | $3,039,846 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 11,100 | $3,039,846 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $3,001,850 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,675 | $2,981,421 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 72,425 | $2,839,060 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,000 | $2,818,750 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 25,000 | $2,818,750 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 24,700 | $2,796,534 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,000 | $2,775,000 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 25,000 | $2,775,000 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 38,950 | $2,715,984 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $2,670,000 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 51,000 | $2,631,090 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 64,200 | $2,552,592 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 23,500 | $2,531,420 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,364 | $2,485,277 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,159 | $2,466,521 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 63,723 | $2,466,080 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,300 | $2,441,450 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 5,000 | $2,385,750 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 5,000 | $2,385,750 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,000 | $2,384,400 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,000 | $2,384,400 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 12,000 | $2,225,040 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $2,195,700 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 3,563 | $2,190,889 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,700 | $2,186,397 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 8,700 | $2,186,397 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 30,200 | $2,157,790 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,851 | $2,131,564 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,000 | $2,125,800 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,000 | $2,125,800 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,300 | $2,107,619 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,300 | $2,049,685 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,000 | $2,047,400 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 10,000 | $2,047,400 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 8,800 | $2,037,552 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,148 | $1,998,315 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,915 | $1,997,119 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,000 | $1,926,600 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,000 | $1,926,600 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,000 | $1,924,500 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,000 | $1,924,500 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,800 | $1,921,016 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,700 | $1,912,204 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,700 | $1,832,912 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,700 | $1,832,912 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,494 | $1,792,039 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,000 | $1,786,800 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,000 | $1,786,800 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 7,917 | $1,738,336 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,700 | $1,733,681 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 40,000 | $1,726,400 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 29,874 | $1,720,742 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,000 | $1,708,500 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 10,000 | $1,708,500 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,798 | $1,689,047 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,000 | $1,676,400 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 20,000 | $1,676,400 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 30,000 | $1,668,900 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 30,000 | $1,668,900 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 11,400 | $1,661,094 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,000 | $1,586,080 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,000 | $1,568,800 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,000 | $1,568,800 | dollars as filed | call |
| WERIDE INC | 950915108 | SPONSORED ADS | 157,700 | $1,561,230 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,000 | $1,552,900 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 18,267 | $1,544,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,344 | $1,542,226 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,000 | $1,534,400 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 61,900 | $1,445,984 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,500 | $1,425,735 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,000 | $1,418,850 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,736 | $1,394,813 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 32,600 | $1,381,262 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 337,300 | $1,369,438 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,500 | $1,364,888 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,057 | $1,360,166 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,000 | $1,340,550 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 28,856 | $1,307,177 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,000 | $1,280,370 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,893 | $1,273,300 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,000 | $1,244,880 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,000 | $1,244,880 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,900 | $1,239,678 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,900 | $1,239,678 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 8,900 | $1,224,996 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,004 | $1,219,412 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,918 | $1,216,487 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,274 | $1,201,048 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,400 | $1,166,048 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 10,400 | $1,166,048 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,019 | $1,157,180 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 60,350 | $1,146,650 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,500 | $1,145,835 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,656 | $1,145,697 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10,087 | $1,131,761 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,028 | $1,118,389 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,542 | $1,111,286 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,066 | $1,067,862 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 54,518 | $1,056,559 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,865 | $1,039,202 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 170,452 | $1,038,053 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 129 | $1,036,471 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,000 | $1,035,900 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 30,784 | $1,028,801 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,054 | $1,025,971 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,000 | $1,023,120 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,000 | $1,023,120 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 4,100 | $1,010,158 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,900 | $1,001,946 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 86,510 | $999,191 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 87,062 | $991,636 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,997 | $986,223 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,000 | $986,200 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 25,700 | $966,063 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 41,050 | $961,391 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,000 | $954,700 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 10,000 | $954,700 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 89,400 | $953,898 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 66,000 | $952,380 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,300 | $947,053 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 11,300 | $947,053 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 171,602 | $914,639 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 753 | $902,787 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,000 | $902,400 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 229,915 | $889,771 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $889,440 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 3,543 | $873,704 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,178 | $861,791 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 10,000 | $849,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,927 | $823,189 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,500 | $795,600 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,800 | $785,494 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 5,800 | $785,494 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,100 | $719,727 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,171 | $702,492 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 53,200 | $690,004 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 41,774 | $685,094 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 67,628 | $612,710 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,000 | $609,700 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,000 | $609,700 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,897 | $589,887 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,500 | $542,300 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 11,734 | $537,417 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,851 | $533,367 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,378 | $524,420 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,500 | $511,500 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,500 | $511,500 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 22,000 | $501,380 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 10,000 | $457,800 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,700 | $417,690 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,635 | $410,892 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,285 | $409,180 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 17,100 | $397,746 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,200 | $394,864 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $381,500 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,585 | $375,645 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,000 | $360,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,656 | $352,804 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 921 | $344,684 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,591 | $338,581 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,611 | $335,136 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 10,000 | $331,600 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 795 | $329,464 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,933 | $323,742 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,200 | $309,396 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 9,200 | $309,396 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 2,704 | $303,172 | dollars as filed | |
| Linde plc | G54950103 | COM | 636 | $302,100 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 11,804 | $294,274 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 17,905 | $288,629 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,500 | $276,555 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,930 | $266,686 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 800 | $257,472 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,960 | $246,352 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,572 | $243,188 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,126 | $239,365 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,077 | $238,340 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,609 | $234,027 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 15,119 | $232,530 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,412 | $226,732 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,000 | $206,700 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 13,525 | $175,960 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 12,982 | $168,506 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 10,414 | $152,878 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 11,946 | $130,809 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 11,755 | $111,555 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 10,951 | $107,977 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004756 | this filing | 2025-11-13 | acceptance time not in the bulk data set |