13F-HR filed by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 229 holding rows worth $975,674,741.
- Accession
- 0001172661-26-001907
- Filer
- CIK 1672142
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 245 entries on the cover page, a total value of $975,674,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $975,674,741 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 | 120,000 | $78,040,800 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 523,700 | $49,725,315 | dollars as filed | |
| SPY | 78462F103 | SHS | 65,000 | $42,272,100 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $28,606,500 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,800 | $25,861,568 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 145,000 | $25,288,000 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 193,687 | $24,299,971 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,000 | $23,087,200 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 45,100 | $17,291,340 | dollars as filed | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 240,000 | $16,272,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,000 | $14,880,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 160,000 | $13,870,400 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 200,800 | $13,682,512 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 137,500 | $10,939,500 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 25,000 | $9,254,250 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,443 | $9,041,749 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,084 | $8,630,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,000 | $8,626,800 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 41,100 | $8,559,897 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,800 | $7,362,984 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,100 | $7,349,818 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11,373 | $7,225,722 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $7,123,600 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 25,000 | $6,764,750 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 25,000 | $6,764,750 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,000 | $6,759,000 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 500,000 | $6,695,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 95,000 | $6,473,300 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 520,800 | $6,426,672 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 64,061 | $6,345,242 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35,000 | $6,111,350 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 131,200 | $5,913,184 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,900 | $5,901,533 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,000 | $5,812,450 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,000 | $5,812,450 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,100 | $5,734,848 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,100 | $5,734,848 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 14,916 | $5,718,794 | dollars as filed | |
| CORNING INC | 219350105 | COM | 41,700 | $5,669,949 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,539 | $5,589,355 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,500 | $5,567,450 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 17,500 | $5,567,450 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 80,000 | $5,544,000 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 18,300 | $5,425,218 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 155,085 | $5,406,263 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 105,038 | $5,313,872 | dollars as filed | |
| Intel Corp | 458140100 | COM | 120,000 | $5,295,600 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 17,689 | $5,203,396 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 35,500 | $5,192,940 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80,000 | $5,168,800 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80,000 | $5,168,800 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,096 | $5,161,788 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,390 | $5,148,850 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 102,170 | $5,087,044 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 231,350 | $5,015,668 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,000 | $4,642,650 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 75,000 | $4,601,250 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 123,500 | $4,546,035 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25,944 | $4,530,082 | dollars as filed | |
| AXT INC | 00246W103 | COM | 78,778 | $4,488,770 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 555,900 | $4,469,436 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,000 | $4,461,000 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 30,000 | $4,413,300 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $4,302,900 | dollars as filed | call |
| American Express Company | 025816109 | COM | 14,000 | $4,234,720 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,031 | $4,192,594 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,000 | $4,181,100 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 90,000 | $4,130,100 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 55,253 | $3,974,348 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,000 | $3,960,000 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 24,000 | $3,949,680 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,000 | $3,932,240 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19,125 | $3,791,340 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,700 | $3,720,031 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,700 | $3,720,031 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,800 | $3,649,984 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,258 | $3,594,233 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,000 | $3,581,340 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,000 | $3,561,800 | dollars as filed | call |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 18,000 | $3,549,960 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,400 | $3,519,936 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 71,127 | $3,484,512 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 23,120 | $3,363,035 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 60,200 | $3,322,438 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,500 | $3,312,605 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,000 | $3,300,000 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 43,100 | $3,217,846 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 45,770 | $3,171,861 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 32,500 | $3,152,175 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,000 | $3,055,000 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 58,085 | $3,019,258 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 66,300 | $3,016,650 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,000 | $3,012,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 38,939 | $2,994,020 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,000 | $2,985,450 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 15,000 | $2,985,450 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $2,941,600 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $2,860,650 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 14,216 | $2,829,411 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 40,000 | $2,772,000 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 15,000 | $2,749,950 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,000 | $2,659,200 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,000 | $2,659,200 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,805 | $2,652,154 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 50,000 | $2,599,000 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 50,000 | $2,599,000 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,877 | $2,588,364 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,808 | $2,586,359 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,032 | $2,457,248 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,000 | $2,437,500 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 13,915 | $2,426,776 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,100 | $2,370,195 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 35,900 | $2,338,885 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 38,100 | $2,326,005 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,000 | $2,307,600 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,800 | $2,297,568 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,400 | $2,279,748 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,410 | $2,231,488 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16,500 | $2,192,520 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,000 | $2,166,250 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,000 | $2,149,180 | dollars as filed | put |
| SOLS | 83443Q103 | COM | 27,939 | $2,127,834 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,000 | $2,069,000 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 8,700 | $2,055,636 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 8,700 | $2,055,636 | dollars as filed | call |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 425,122 | $1,993,822 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,760 | $1,988,064 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,880 | $1,964,851 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,905 | $1,902,731 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,440 | $1,901,995 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 82,000 | $1,883,540 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 21,000 | $1,866,480 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,100 | $1,861,461 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,000 | $1,857,600 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,000 | $1,857,600 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 3,420 | $1,840,028 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,700 | $1,834,217 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,000 | $1,824,300 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,000 | $1,824,300 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 3,320 | $1,822,747 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,000 | $1,776,500 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,000 | $1,776,500 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,000 | $1,763,400 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,000 | $1,746,100 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 2,000 | $1,745,800 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 111,012 | $1,745,109 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 121,000 | $1,724,250 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 33,812 | $1,700,405 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27,300 | $1,697,514 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,000 | $1,696,600 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 10,000 | $1,696,600 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 19,800 | $1,680,426 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 42,500 | $1,631,575 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,360 | $1,593,689 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 27,400 | $1,551,662 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,080 | $1,473,597 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 34,487 | $1,389,481 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,900 | $1,375,542 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,334 | $1,322,832 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $1,287,800 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 5,000 | $1,268,950 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,500 | $1,253,850 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,000 | $1,218,750 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,000 | $1,202,900 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,542 | $1,175,475 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,000 | $1,172,280 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,597 | $1,163,510 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,900 | $1,141,143 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,900 | $1,141,143 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,126 | $1,137,893 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,500 | $1,092,840 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,500 | $1,092,840 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 3,510 | $1,086,380 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,000 | $1,077,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,894 | $1,071,272 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,258 | $1,039,680 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 41,618 | $1,035,456 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,883 | $1,026,867 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,920 | $999,038 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,000 | $994,240 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,100 | $961,979 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,000 | $935,520 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,000 | $875,000 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 22,700 | $873,723 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,460 | $865,751 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,178 | $859,910 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,639 | $846,293 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,000 | $833,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,497 | $826,271 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 36,400 | $820,820 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,200 | $817,850 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,000 | $796,100 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 10,000 | $796,100 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 40,000 | $791,200 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 40,000 | $791,200 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,933 | $774,975 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,876 | $773,955 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,200 | $755,082 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,500 | $738,375 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,000 | $700,680 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,600 | $688,464 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 30,000 | $638,100 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 7,600 | $637,792 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,000 | $621,390 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,500 | $604,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,892 | $602,317 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 23,805 | $591,316 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,400 | $588,744 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 45,000 | $511,650 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,500 | $488,895 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,600 | $484,840 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,200 | $467,964 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 510 | $456,572 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 20,800 | $411,424 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,250 | $325,080 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,800 | $304,014 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 1,900 | $302,936 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,600 | $298,974 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 2,600 | $298,974 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,000 | $283,950 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 16,350 | $279,749 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 46,000 | $251,160 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36,800 | $243,984 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 35,000 | $233,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,500 | $229,425 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 900 | $220,500 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 79,915 | $218,168 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 80,400 | $197,784 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 15,000 | $103,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001907 | this filing | 2026-05-14 | acceptance time not in the bulk data set |