13F-HR filed by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 236 holding rows worth $2,391,231,723.
- Accession
- 0001172661-26-002753
- Filer
- CIK 1672142
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 247 entries on the cover page, a total value of $2,391,231,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,391,231,723 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 1,393,500 | $913,982,715 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 988,000 | $199,477,200 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 1,669,000 | $123,255,650 | dollars as filed | put |
| SPY | 78462F103 | SHS | 80,000 | $59,741,600 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 32,000 | $36,937,280 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 500,000 | $36,925,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 48,000 | $35,347,200 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,574,840 | $34,193,875 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 35,240 | $34,006,600 | dollars as filed | |
| Intel Corp | 458140100 | COM | 240,100 | $33,525,163 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,000 | $29,870,800 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 557,100 | $28,306,251 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 81,400 | $21,199,816 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,231 | $21,046,951 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 105,000 | $21,009,450 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 69,829 | $17,853,180 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,000 | $17,040,830 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,000 | $16,081,650 | dollars as filed | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 240,000 | $15,165,600 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,140 | $15,102,020 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,000 | $14,327,100 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,732,410 | $14,067,169 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 320,000 | $13,984,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 20,000 | $13,117,800 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $12,018,000 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,676 | $11,520,104 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $11,265,800 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 15,000 | $11,046,000 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,357 | $10,617,306 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 326,774 | $10,391,413 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 410,700 | $10,255,179 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15,603 | $10,233,852 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 80,000 | $10,107,200 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,000 | $9,698,520 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 30,000 | $9,051,300 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,820 | $9,026,548 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 700,784 | $9,019,090 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 123,227 | $8,924,099 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 223,600 | $8,843,380 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,000 | $8,680,800 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 20,000 | $8,666,600 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $8,642,000 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 222,300 | $8,407,386 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 110,000 | $8,390,800 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 41,920 | $8,262,432 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,600 | $8,221,764 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,000 | $7,555,000 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 139,500 | $7,459,065 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 29,400 | $7,113,036 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,200 | $7,042,464 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 16,631 | $6,919,494 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,320 | $6,862,864 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 55,000 | $6,416,850 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $6,262,600 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 26,100 | $6,220,674 | dollars as filed | put |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 465,079 | $6,213,455 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 63,879 | $6,131,106 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 481,800 | $5,940,594 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,100 | $5,854,464 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 13,100 | $5,826,880 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,000 | $5,787,200 | dollars as filed | call |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 30,000 | $5,688,600 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $5,632,900 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 15,000 | $5,595,300 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 140,429 | $5,594,691 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,186 | $5,287,811 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,000 | $5,016,960 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,820 | $5,012,865 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 63,130 | $4,938,660 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,300 | $4,647,651 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,100 | $4,644,849 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,100 | $4,644,849 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 21,100 | $4,609,295 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,000 | $4,571,930 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 2,000 | $4,547,460 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 45,000 | $4,512,600 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 45,000 | $4,512,600 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 44,000 | $4,270,640 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 59,700 | $4,183,179 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 71,400 | $4,068,372 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 27,780 | $4,066,436 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,000 | $4,052,180 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 55,853 | $4,030,352 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,000 | $4,010,880 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,173 | $4,005,731 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,000 | $3,695,750 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 1,613 | $3,667,526 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $3,573,700 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 32,400 | $3,300,264 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $3,273,300 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 10,406 | $3,149,896 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,000 | $3,131,300 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 27,000 | $3,067,470 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 31,870 | $2,987,494 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,500 | $2,978,775 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 7,500 | $2,978,775 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 20,000 | $2,931,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $2,904,550 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $2,904,550 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 20,000 | $2,792,600 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 10,800 | $2,758,644 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,546 | $2,754,865 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 46,400 | $2,643,872 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,800 | $2,632,896 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 47,900 | $2,576,062 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,183 | $2,566,989 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $2,545,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,000 | $2,468,480 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 170,800 | $2,447,564 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30,000 | $2,446,500 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 14,159 | $2,419,207 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,000 | $2,368,500 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,000 | $2,368,500 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 150,000 | $2,362,500 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,650 | $2,348,209 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,700 | $2,295,183 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,607 | $2,287,549 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,037 | $2,236,447 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 12,500 | $2,135,750 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,700 | $2,081,312 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 60,000 | $2,032,800 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,700 | $2,027,862 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,000 | $2,006,200 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,000 | $2,006,200 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $2,000,900 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,000 | $1,980,500 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,400 | $1,957,874 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 49,805 | $1,918,987 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,000 | $1,916,160 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,000 | $1,916,160 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 4,282 | $1,910,072 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 46,024 | $1,881,001 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,000 | $1,861,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,800 | $1,832,320 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,000 | $1,812,160 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $1,799,145 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,000 | $1,797,900 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,000 | $1,797,900 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,000 | $1,759,340 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,228 | $1,750,672 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,000 | $1,657,600 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 10,000 | $1,657,600 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 20,000 | $1,652,800 | dollars as filed | call |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 425,456 | $1,646,515 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,000 | $1,604,100 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 9,600 | $1,553,760 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 33,300 | $1,522,809 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,000 | $1,520,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,233 | $1,480,211 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,400 | $1,424,844 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,832 | $1,358,712 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,000 | $1,352,540 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,000 | $1,350,300 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 10,000 | $1,350,300 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,500 | $1,217,320 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,000 | $1,165,500 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,000 | $1,162,250 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,000 | $1,120,200 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,000 | $1,120,200 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,434 | $1,094,343 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,500 | $1,093,350 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,000 | $1,062,200 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 4,000 | $1,044,000 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,000 | $979,080 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,100 | $976,004 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 52,300 | $958,136 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,200 | $939,120 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 183,400 | $928,004 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,300 | $927,993 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 22,700 | $878,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,218 | $857,090 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,000 | $853,840 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,000 | $853,840 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 10,000 | $826,400 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 1,128 | $812,205 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,000 | $774,600 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,971 | $744,015 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,570 | $743,655 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 10,000 | $738,500 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,434 | $728,866 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12,906 | $725,575 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,260 | $682,706 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 27,000 | $669,060 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,600 | $664,464 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,600 | $664,464 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 35,300 | $658,345 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,413 | $652,374 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,138 | $641,024 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,000 | $629,420 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 13,289 | $625,115 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,015 | $604,869 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,400 | $591,778 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,600 | $589,408 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,150 | $581,640 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $577,145 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,706 | $574,509 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 27,600 | $566,352 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 150,000 | $565,500 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,709 | $559,407 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 42,071 | $557,861 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,269 | $547,030 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,088 | $511,867 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,350 | $507,525 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20,000 | $496,600 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 14,500 | $490,680 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,000 | $483,020 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 13,400 | $466,186 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,000 | $459,100 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,700 | $454,841 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 200 | $454,746 | dollars as filed | call |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 16,600 | $449,694 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 44,000 | $421,080 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,400 | $407,064 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,279 | $400,493 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,400 | $385,408 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,000 | $312,600 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,600 | $305,942 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 2,600 | $305,942 | dollars as filed | call |
| BELITE BIO INC | 07782B104 | CMN | 1,900 | $292,572 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,134 | $288,998 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,682 | $288,742 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 839 | $285,881 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,141 | $283,725 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,020 | $283,531 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 46,000 | $283,360 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,630 | $282,567 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,675 | $273,893 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,431 | $270,877 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,400 | $252,756 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 29,368 | $236,119 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,362 | $235,113 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 18,000 | $234,360 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,900 | $218,805 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,808 | $212,747 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 4,196 | $202,457 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36,800 | $179,952 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002753 | this filing | 2026-07-23 | acceptance time not in the bulk data set |