DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Follow13F filer, CIK 1672142, Singapore, Singapore
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported $949,469,306 across 254 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 39.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004756
- Period
- 2025-09-30
- Reported value
- $949M
- Holdings
- 254
- Top 10 weight
- 39.89%
- New
- 152
- Sold out
- 55
Part of the filer group DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MBBnew | +523,700 | $49.8M |
| NVDAadded | +41,079 | $7.66M |
| BILInew | +212,720 | $5.98M |
| GOOGnew | +23,900 | $5.82M |
| JOYYnew | +75,443 | $4.42M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -35,836 | -$22.1M |
| BZreduced | -738,530 | -$17.3M |
| BABAexited | -39,330 | -$4.46M |
| BEKEreduced | -215,445 | -$4.09M |
| NOWexited | -2,715 | -$2.79M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 138 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 150,000 | $99.9M | -32,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 128,000 | $85.3M | -9,500 |
| NVDANVIDIA CORPORATION COM | put | 165,000 | $30.8M | +65,000 |
| QQQINVESCO QQQ TR COM | put | 50,000 | $30M | +25,000 |
| SLVISHARES SILVER TR COM | call | 605,000 | $25.6M | +140,000 |
| MSTRSTRATEGY INC Stock | put | 76,700 | $24.7M | -11,500 |
| METAMETA PLATFORMS INC COM | put | 32,500 | $23.9M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 250,000 | $22.3M | +40,000 |
| MSFTMICROSOFT CORP COM | put | 35,000 | $18.1M | +15,000 |
| COINCOINBASE GLOBAL INC Stock | put | 40,000 | $13.5M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 155,000 | $12.6M | +45,000 |
| APPAPPLOVIN CORP Stock | put | 15,000 | $10.8M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 27,500 | $9.78M | 0 |
| IWMISHARES TR SHS | put | 40,000 | $9.68M | 0 |
| ORCLORACLE CORP COM | put | 30,000 | $8.44M | new |
| AVGOBROADCOM INC COM | put | 25,000 | $8.25M | -20,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 22,500 | $8M | +2,500 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 24,200 | $7.96M | -44,500 |
| UALUNITED AIRLS HLDGS INC Stock | put | 75,300 | $7.27M | new |
| SNOWSNOWFLAKE INC Stock | put | 30,000 | $6.77M | 0 |
| TSLATESLA INC COM | put | 15,000 | $6.67M | -35,000 |
| LITELUMENTUM HLDGS INC Stock | put | 40,000 | $6.51M | new |
| GEVGE VERNOVA INC COM | put | 10,000 | $6.15M | new |
| VSTVISTRA CORP Stock | put | 31,200 | $6.11M | new |
| VSTVISTRA CORP Stock | call | 31,200 | $6.11M | new |
| NFLXNETFLIX INC. COM | put | 5,000 | $5.99M | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 17,800 | $5.76M | 0 |
| AAPLAPPLE INC COM | put | 22,500 | $5.73M | +7,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 20,000 | $5.59M | new |
| MSFTMICROSOFT CORP COM | call | 9,000 | $4.66M | +3,000 |
| TGTTARGET CORP Stock | put | 50,000 | $4.49M | -1,900 |
| AMZNAMAZON COM INC COM | put | 20,000 | $4.39M | +10,000 |
| HOODROBINHOOD MKTS INC COM | put | 30,000 | $4.3M | new |
| ETNEATON CORP PLC COM | put | 10,800 | $4.04M | +800 |
| ETNEATON CORP PLC COM | call | 10,800 | $4.04M | +800 |
| NVDANVIDIA CORPORATION COM | call | 20,000 | $3.73M | -1,000 |
| CIENCIENA CORP Stock | put | 25,000 | $3.64M | new |
| CIENCIENA CORP Stock | call | 25,000 | $3.64M | new |
| EMREMERSON ELEC CO Stock | put | 26,900 | $3.53M | new |
| EMREMERSON ELEC CO Stock | call | 26,900 | $3.53M | new |
| CSCOCISCO SYS INC COM | put | 50,000 | $3.42M | 0 |
| CSCOCISCO SYS INC COM | call | 50,000 | $3.42M | 0 |
| BACBANK OF AMER CORP COM | put | 65,000 | $3.35M | +45,000 |
| BACBANK OF AMER CORP COM | call | 65,000 | $3.35M | +45,000 |
| SMHVANECK ETF TRUST COM | put | 10,000 | $3.26M | 0 |
| MSMORGAN STANLEY COM | put | 20,000 | $3.18M | +10,000 |
| MSMORGAN STANLEY COM | call | 20,000 | $3.18M | +10,000 |
| WMTWALMART INC COM | put | 30,000 | $3.09M | 0 |
| WMTWALMART INC COM | call | 30,000 | $3.09M | 0 |
| ECLECOLAB INC Stock | put | 11,100 | $3.04M | new |
| ECLECOLAB INC Stock | call | 11,100 | $3.04M | new |
| QQQINVESCO QQQ TR COM | call | 5,000 | $3M | 0 |
| XOMEXXON MOBIL CORP COM | put | 25,000 | $2.82M | +15,000 |
| XOMEXXON MOBIL CORP COM | call | 25,000 | $2.82M | +15,000 |
| GILDGILEAD SCIENCES INC COM | put | 25,000 | $2.77M | new |
| GILDGILEAD SCIENCES INC COM | call | 25,000 | $2.77M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 50,000 | $2.67M | +5,000 |
| UALUNITED AIRLS HLDGS INC Stock | call | 25,300 | $2.44M | new |
| CATCATERPILLAR INC COM | put | 5,000 | $2.39M | -20,000 |
| CATCATERPILLAR INC COM | call | 5,000 | $2.39M | -20,000 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 40,000 | $2.38M | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 40,000 | $2.38M | new |
| AMZNAMAZON COM INC COM | call | 10,000 | $2.2M | 0 |
| LOWLOWES COS INC COM | put | 8,700 | $2.19M | new |
| LOWLOWES COS INC COM | call | 8,700 | $2.19M | new |
| COFCAPITAL ONE FINL CORP COM | put | 10,000 | $2.13M | new |
| COFCAPITAL ONE FINL CORP COM | call | 10,000 | $2.13M | new |
| AMATAPPLIED MATLS INC COM | put | 10,000 | $2.05M | new |
| AMATAPPLIED MATLS INC COM | call | 10,000 | $2.05M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 30,000 | $1.93M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 30,000 | $1.93M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 25,000 | $1.92M | -25,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 25,000 | $1.92M | -25,000 |
| ELLAUDER ESTEE COS INC Stock | put | 21,800 | $1.92M | -6,000 |
| ELLAUDER ESTEE COS INC Stock | call | 21,700 | $1.91M | -6,100 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 9,700 | $1.83M | new |
| LDOSLEIDOS HOLDINGS INC Stock | call | 9,700 | $1.83M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 20,000 | $1.79M | 0 |
| XLESELECT SECTOR SPDR TR SHS | call | 20,000 | $1.79M | 0 |
| BXBLACKSTONE INC COM | put | 10,000 | $1.71M | new |
| BXBLACKSTONE INC COM | call | 10,000 | $1.71M | new |
| WFCWELLS FARGO & CO COM | put | 20,000 | $1.68M | new |
| WFCWELLS FARGO & CO COM | call | 20,000 | $1.68M | new |
| TECHBIO-TECHNE CORP COM | put | 30,000 | $1.67M | new |
| TECHBIO-TECHNE CORP COM | call | 30,000 | $1.67M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 40,000 | $1.57M | 0 |
| FCXFREEPORT MCMORAN INC Stock | call | 40,000 | $1.57M | 0 |
| CVXCHEVRON CORPORATION COM | call | 10,000 | $1.55M | new |
| COPCONOCOPHILLIPS COM | call | 15,000 | $1.42M | new |
| SLVISHARES SILVER TR COM | put | 32,600 | $1.38M | +2,600 |
| CARAVIS BUDGET GROUP INC COM | put | 8,500 | $1.36M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 15,000 | $1.34M | new |
| PRUPRUDENTIAL FINL INC Stock | put | 12,000 | $1.24M | new |
| PRUPRUDENTIAL FINL INC Stock | call | 12,000 | $1.24M | new |
| ALGNALIGN TECHNOLOGY INC Stock | put | 9,900 | $1.24M | new |
| ALGNALIGN TECHNOLOGY INC Stock | call | 9,900 | $1.24M | new |
| EOGEOG RES INC Stock | put | 10,400 | $1.17M | new |
| EOGEOG RES INC Stock | call | 10,400 | $1.17M | new |
| AAPLAPPLE INC COM | call | 4,500 | $1.15M | new |
| BKRBAKER HUGHES COMPANY Stock | put | 21,000 | $1.02M | new |
| BKRBAKER HUGHES COMPANY Stock | call | 21,000 | $1.02M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 10,000 | $955K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 10,000 | $955K | new |
| PEVERPURE INC Stock | put | 11,300 | $947K | new |
| PEVERPURE INC Stock | call | 11,300 | $947K | new |
| TSLATESLA INC COM | call | 2,000 | $889K | -8,000 |
| NUENUCOR CORP Stock | put | 5,800 | $785K | new |
| NUENUCOR CORP Stock | call | 5,800 | $785K | new |
| GMGENERAL MTRS CO Stock | put | 10,000 | $610K | new |
| GMGENERAL MTRS CO Stock | call | 10,000 | $610K | new |
| GDGENERAL DYNAMICS CORP Stock | put | 1,500 | $512K | new |
| GDGENERAL DYNAMICS CORP Stock | call | 1,500 | $512K | new |
| FIVEFIVE BELOW INC Stock | put | 2,700 | $418K | new |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 10,000 | $332K | new |
| FMCFMC CORP Stock | put | 9,200 | $309K | -40,000 |
| FMCFMC CORP Stock | call | 9,200 | $309K | -40,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 35,836 | $22.1M | shares |
| NOWSERVICENOW INC | 10,000 | $10.3M | put |
| ARMARM HOLDINGS PLC | 60,600 | $9.8M | put |
| AVGOBROADCOM INC | 35,000 | $9.65M | call |
| RHRH | 35,000 | $6.62M | put |
| SBUXSTARBUCKS CORP | 70,000 | $6.41M | put |
| SBUXSTARBUCKS CORP | 70,000 | $6.41M | call |
| BABAALIBABA GROUP HLDG LTD | 39,330 | $4.46M | shares |
| CVSCVS HEALTH CORP | 50,000 | $3.45M | put |
| ARMARM HOLDINGS PLC | 20,000 | $3.23M | call |
| CEGCONSTELLATION ENERGY CORP | 10,000 | $3.23M | call |
| MRVLMARVELL TECHNOLOGY INC | 40,000 | $3.1M | put |
| MRVLMARVELL TECHNOLOGY INC | 40,000 | $3.1M | call |
| NOWSERVICENOW INC | 2,715 | $2.79M | shares |
| MOMOHELLO GROUP INC | 295,500 | $2.49M | shares |
| SMCISUPER MICRO COMPUTER INC | 50,400 | $2.47M | put |
| PMPHILIP MORRIS INTL INC | 12,000 | $2.19M | shares |
| GRMNGARMIN LTD | 10,400 | $2.17M | put |
| GRMNGARMIN LTD | 10,400 | $2.17M | call |
| GILDGILEAD SCIENCES INC | 18,000 | $2M | shares |
| ABTABBOTT LABORATORIES | 14,500 | $1.97M | shares |
| RHRH | 9,303 | $1.76M | shares |
| QFINQFIN HOLDINGS INC | 40,200 | $1.74M | shares |
| SMCISUPER MICRO COMPUTER INC | 34,300 | $1.68M | call |
| ACGLARCH CAP GROUP LTD | 18,000 | $1.64M | shares |
| RDDTREDDIT INC | 10,000 | $1.51M | put |
| RDDTREDDIT INC | 10,000 | $1.51M | call |
| GTLSCHART INDS INC | 8,800 | $1.45M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 25,800 | $1.39M | put |
| CPCANADIAN PACIFIC KANSAS CITY | 15,100 | $1.2M | shares |
| CPNGCOUPANG INC | 38,700 | $1.16M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 20,820 | $1.12M | shares |
| AAPLAPPLE INC | 5,386 | $1.11M | shares |
| SNOWSNOWFLAKE INC | 4,762 | $1.07M | shares |
| RLRALPH LAUREN CORP | 3,800 | $1.04M | shares |
| FDXFEDEX CORP | 4,200 | $955K | put |
| FDXFEDEX CORP | 4,200 | $955K | call |
| SRRKSCHOLAR ROCK HLDG CORP | 26,000 | $921K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 4,700 | $852K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 76,667 | $563K | shares |
| GRMNGARMIN LTD | 2,227 | $465K | shares |
| QQQINVESCO QQQ TR | 775 | $428K | shares |
| XOMEXXON MOBIL CORP | 3,806 | $410K | shares |
| HIMSHIMS & HERS HEALTH INC | 8,000 | $399K | shares |
| BILLBILL HOLDINGS INC | 8,500 | $393K | put |
| BILLBILL HOLDINGS INC | 8,500 | $393K | call |
| ZHZHIHU INC | 82,700 | $329K | shares |
| FDXFEDEX CORP | 1,060 | $241K | shares |
| ASAMER SPORTS INC | 6,000 | $233K | shares |
| SMHVANECK ETF TRUST | 811 | $226K | shares |
| METAMETA PLATFORMS INC | 289 | $213K | shares |
| ALABASTERA LABS INC | 2,300 | $208K | put |
| ALABASTERA LABS INC | 2,300 | $208K | call |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 11,032 | $101K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 10,726 | $89K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-004756 | base | 2025-11-13 | acceptance time not in the bulk data set |