13F-HR filed by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 218 holding rows worth $1,029,257,293.
- Accession
- 0001172661-26-000741
- Filer
- CIK 1672142
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 229 entries on the cover page, a total value of $1,029,257,293 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,029,257,293 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 |
|---|---|---|---|---|---|---|
| iShares MBS ETF | 464288588 | SHS | 523,700 | $49,866,714 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,000 | $42,905,850 | dollars as filed | put |
| SPY | 78462F103 | SHS | 60,671 | $41,372,769 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 230,000 | $39,179,600 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 170,000 | $34,634,800 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 179,657 | $33,506,031 | dollars as filed | |
| SPY | 78462F103 | SHS | 45,000 | $30,686,400 | dollars as filed | call |
| SPY | 78462F103 | SHS | 50,000 | $27,566,200 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 140,000 | $26,110,000 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 161,100 | $23,677,202 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 48,400 | $23,407,208 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 53,000 | $21,527,130 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 59,000 | $20,301,900 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 106,834 | $18,273,956 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 46,686 | $16,158,025 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 580,000 | $14,221,600 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 30,000 | $14,091,600 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,401 | $13,417,045 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,000 | $12,155,600 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 106,000 | $11,586,860 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,503 | $11,454,641 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,500 | $11,008,700 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 45,000 | $10,386,900 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 27,900 | $10,047,627 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $9,850,800 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 113,976 | $9,460,008 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,000 | $9,390,000 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 71,800 | $9,159,526 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,300 | $9,102,430 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 45,000 | $8,770,950 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,500 | $8,422,750 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 75,300 | $8,420,046 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 34,855 | $8,273,880 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,391 | $8,260,383 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,000 | $8,252,750 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 25,000 | $8,252,750 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 64,917 | $7,360,939 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 46,700 | $7,096,065 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $6,429,100 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $6,143,100 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 25,000 | $5,846,750 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 25,000 | $5,846,750 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 61,787 | $5,793,149 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,000 | $5,437,200 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 12,000 | $5,396,640 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 80,212 | $5,194,529 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 14,329 | $5,160,303 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,314 | $4,988,057 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,771 | $4,935,159 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,646 | $4,754,663 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,000 | $4,697,200 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 348,814 | $4,600,857 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60,000 | $4,600,200 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,500 | $4,532,625 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 34,300 | $4,401,376 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 53,792 | $4,395,344 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 14,085 | $4,163,667 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,000 | $4,002,500 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 25,000 | $4,002,500 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,396 | $3,902,757 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 46,833 | $3,845,926 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40,000 | $3,750,400 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 81,940 | $3,711,063 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,000 | $3,699,000 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 48,839 | $3,598,946 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70,000 | $3,555,300 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 17,263 | $3,544,267 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 30,000 | $3,393,000 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 28,400 | $3,259,184 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14,931 | $3,245,551 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 92,298 | $3,221,200 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 57,800 | $3,084,208 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,930 | $3,025,772 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,000 | $2,864,350 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 5,000 | $2,864,350 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,300 | $2,829,046 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 30,000 | $2,808,300 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,000 | $2,721,400 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,000 | $2,721,400 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 10,000 | $2,569,900 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 10,000 | $2,569,900 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 23,852 | $2,535,945 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,548 | $2,508,399 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 45,000 | $2,475,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 45,000 | $2,475,000 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,000 | $2,423,600 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,000 | $2,423,600 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 25,000 | $2,340,250 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,000 | $2,315,720 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $2,308,200 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,935 | $2,268,479 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,560 | $2,196,856 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,650 | $2,125,750 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,057 | $2,123,460 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,700 | $2,098,092 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 8,700 | $2,098,092 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,589 | $2,095,329 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,820 | $2,034,329 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,000 | $2,031,600 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,000 | $2,015,750 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,876 | $2,007,057 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,400 | $1,967,302 | dollars as filed | |
| AXT INC | 00246W103 | COM | 119,623 | $1,955,836 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,600 | $1,942,164 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 12,600 | $1,942,164 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 5,408 | $1,912,323 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,200 | $1,904,112 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 93,000 | $1,895,340 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 41,454 | $1,887,815 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $1,865,000 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 20,000 | $1,864,000 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 20,000 | $1,864,000 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 7,958 | $1,861,137 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 40,000 | $1,859,200 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,800 | $1,842,570 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,400 | $1,834,488 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 50,527 | $1,817,961 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,000 | $1,805,100 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 15,000 | $1,805,100 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 9,300 | $1,800,108 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 9,300 | $1,800,108 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,000 | $1,788,400 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,000 | $1,788,400 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 38,494 | $1,769,569 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 30,000 | $1,764,300 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 30,000 | $1,764,300 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 38,346 | $1,747,427 | dollars as filed | |
| SOLS | 83443Q103 | COM | 35,546 | $1,726,825 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $1,710,500 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 5,824 | $1,662,228 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $1,612,020 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,717 | $1,602,459 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,228 | $1,596,044 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,900 | $1,545,885 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,542 | $1,535,330 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,000 | $1,531,560 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 6,000 | $1,531,560 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 10,000 | $1,524,100 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 10,848 | $1,465,999 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 30,000 | $1,367,100 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 30,000 | $1,367,100 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 2,676 | $1,365,964 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,993 | $1,363,467 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,000 | $1,354,560 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,000 | $1,354,560 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 6,889 | $1,333,435 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 137,100 | $1,310,676 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,651 | $1,275,457 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,510 | $1,265,822 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,839 | $1,248,282 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,655 | $1,227,474 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,015 | $1,226,671 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 62,500 | $1,210,000 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,781 | $1,200,073 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 67,112 | $1,187,211 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,321 | $1,167,305 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,000 | $1,144,600 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,578 | $1,133,192 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,400 | $1,092,104 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 10,400 | $1,092,104 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 9,300 | $1,067,640 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,800 | $1,040,896 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,950 | $1,024,403 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 100,100 | $1,001,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,000 | $999,100 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 10,000 | $999,100 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,200 | $994,042 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,559 | $957,709 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,800 | $946,038 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 5,800 | $946,038 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,504 | $936,381 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,500 | $884,250 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,500 | $884,250 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,000 | $873,400 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 24,200 | $859,584 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,852 | $858,700 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,600 | $834,156 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 944 | $829,738 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,700 | $824,593 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 7,700 | $824,593 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 163,398 | $820,258 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 34,774 | $814,407 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,300 | $757,213 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 11,300 | $757,213 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,800 | $750,552 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 29,205 | $742,391 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $660,090 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 9,766 | $654,420 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,699 | $650,891 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,594 | $587,426 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,000 | $571,200 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,500 | $563,525 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,145 | $551,244 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,000 | $550,300 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,584 | $536,981 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,464 | $533,941 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 101,400 | $530,322 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,500 | $504,990 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,500 | $504,990 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,500 | $503,160 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 19,055 | $468,562 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,675 | $455,366 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,540 | $442,062 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,400 | $435,402 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,350 | $423,239 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,564 | $400,138 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 36,400 | $390,572 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,200 | $334,704 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,000 | $320,800 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 80,400 | $319,992 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 77,974 | $303,319 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,834 | $297,379 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 46,000 | $277,380 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,707 | $273,291 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,100 | $269,472 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,478 | $254,585 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 20,000 | $250,400 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 79,915 | $204,582 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000741 | this filing | 2026-02-13 | acceptance time not in the bulk data set |