DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Follow13F filer, CIK 1672142, Singapore, Singapore
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported $1,029,257,293 across 218 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 51.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000741
- Period
- 2025-12-31
- Reported value
- $1.03B
- Holdings
- 218
- Top 10 weight
- 51.05%
- New
- 87
- Sold out
- 123
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 |
|---|---|---|
| SPYnew | +60,671 | $41.4M |
| NVDAadded | +113,077 | $21.1M |
| HDnew | +59,000 | $20.3M |
| QCOMnew | +106,834 | $18.3M |
| APLDnew | +580,000 | $14.2M |
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 |
|---|---|---|
| BILIreduced | -193,665 | -$4.76M |
| LIexited | -185,300 | -$4.7M |
| IQVreduced | -14,100 | -$3.18M |
| SGMLreduced | -233,126 | -$3.07M |
| MSTRexited | -9,443 | -$3.04M |
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 121 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 |
|---|---|---|---|---|
| METAMETA PLATFORMS INC COM | put | 65,000 | $42.9M | +32,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 230,000 | $39.2M | -20,000 |
| SLVISHARES SILVER TR COM | call | 170,000 | $34.6M | -435,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 45,000 | $30.7M | -83,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 50,000 | $27.6M | -100,000 |
| NVDANVIDIA CORPORATION COM | put | 140,000 | $26.1M | -25,000 |
| SLVISHARES SILVER TR COM | put | 161,100 | $23.7M | +128,500 |
| MSFTMICROSOFT CORP COM | put | 48,400 | $23.4M | +13,400 |
| QQQINVESCO QQQ TR COM | put | 53,000 | $21.5M | +3,000 |
| SNPSSYNOPSYS INC Stock | put | 30,000 | $14.1M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 40,000 | $12.2M | +20,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 32,500 | $11M | +5,000 |
| AMZNAMAZON COM INC COM | put | 45,000 | $10.4M | +25,000 |
| SMHVANECK ETF TRUST COM | put | 27,900 | $10M | +17,900 |
| IWMISHARES TR SHS | put | 40,000 | $9.85M | 0 |
| GOOGLALPHABET INC COM | put | 30,000 | $9.39M | new |
| AVGOBROADCOM INC COM | put | 26,300 | $9.1M | +1,300 |
| ORCLORACLE CORP COM | put | 45,000 | $8.77M | +15,000 |
| APPAPPLOVIN CORP Stock | put | 12,500 | $8.42M | -2,500 |
| UALUNITED AIRLS HLDGS INC Stock | put | 75,300 | $8.42M | 0 |
| UNHUNITEDHEALTH GROUP INC COM | put | 25,000 | $8.25M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 25,000 | $8.25M | new |
| MSTRSTRATEGY INC Stock | put | 46,700 | $7.1M | -30,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 20,000 | $6.43M | -2,500 |
| QQQINVESCO QQQ TR COM | call | 10,000 | $6.14M | +5,000 |
| CIENCIENA CORP Stock | put | 25,000 | $5.85M | 0 |
| CIENCIENA CORP Stock | call | 25,000 | $5.85M | 0 |
| AAPLAPPLE INC COM | put | 20,000 | $5.44M | -2,500 |
| TSLATESLA INC COM | put | 12,000 | $5.4M | -3,000 |
| SNPSSYNOPSYS INC Stock | call | 10,000 | $4.7M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 60,000 | $4.6M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 25,500 | $4.53M | new |
| CARAVIS BUDGET GROUP INC COM | put | 34,300 | $4.4M | +25,800 |
| MMM3M CO Stock | put | 25,000 | $4M | new |
| MMM3M CO Stock | call | 25,000 | $4M | new |
| NFLXNETFLIX INC. COM | put | 40,000 | $3.75M | +35,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 15,000 | $3.7M | 0 |
| FCXFREEPORT MCMORAN INC Stock | call | 70,000 | $3.56M | +30,000 |
| HOODROBINHOOD MKTS INC COM | put | 30,000 | $3.39M | 0 |
| CATCATERPILLAR INC COM | put | 5,000 | $2.86M | 0 |
| CATCATERPILLAR INC COM | call | 5,000 | $2.86M | 0 |
| UALUNITED AIRLS HLDGS INC Stock | call | 25,300 | $2.83M | 0 |
| COPCONOCOPHILLIPS COM | put | 30,000 | $2.81M | new |
| AAGILENT TECHNOLOGIES INC Stock | put | 20,000 | $2.72M | new |
| AAGILENT TECHNOLOGIES INC Stock | call | 20,000 | $2.72M | new |
| AMATAPPLIED MATLS INC COM | put | 10,000 | $2.57M | 0 |
| AMATAPPLIED MATLS INC COM | call | 10,000 | $2.57M | 0 |
| BACBANK OF AMER CORP COM | put | 45,000 | $2.48M | -20,000 |
| BACBANK OF AMER CORP COM | call | 45,000 | $2.48M | -20,000 |
| COFCAPITAL ONE FINL CORP COM | put | 10,000 | $2.42M | 0 |
| COFCAPITAL ONE FINL CORP COM | call | 10,000 | $2.42M | 0 |
| COPCONOCOPHILLIPS COM | call | 25,000 | $2.34M | +10,000 |
| AMZNAMAZON COM INC COM | call | 10,000 | $2.31M | 0 |
| LOWLOWES COS INC COM | put | 8,700 | $2.1M | 0 |
| LOWLOWES COS INC COM | call | 8,700 | $2.1M | 0 |
| FCXFREEPORT MCMORAN INC Stock | put | 40,000 | $2.03M | 0 |
| HYGISHARES TR IBOXX HI YD ETF | put | 25,000 | $2.02M | -130,000 |
| BXBLACKSTONE INC COM | put | 12,600 | $1.94M | +2,600 |
| BXBLACKSTONE INC COM | call | 12,600 | $1.94M | +2,600 |
| NVDANVIDIA CORPORATION COM | call | 10,000 | $1.86M | -10,000 |
| WFCWELLS FARGO & CO COM | put | 20,000 | $1.86M | 0 |
| WFCWELLS FARGO & CO COM | call | 20,000 | $1.86M | 0 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 11,800 | $1.84M | +1,900 |
| XOMEXXON MOBIL CORP COM | put | 15,000 | $1.81M | -10,000 |
| XOMEXXON MOBIL CORP COM | call | 15,000 | $1.81M | -10,000 |
| TERTERADYNE INC Stock | put | 9,300 | $1.8M | new |
| TERTERADYNE INC Stock | call | 9,300 | $1.8M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 40,000 | $1.79M | +20,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 40,000 | $1.79M | +20,000 |
| TECHBIO-TECHNE CORP COM | put | 30,000 | $1.76M | 0 |
| TECHBIO-TECHNE CORP COM | call | 30,000 | $1.76M | 0 |
| QCOMQUALCOMM INC COM | call | 10,000 | $1.71M | new |
| ALGNALIGN TECHNOLOGY INC Stock | call | 9,900 | $1.55M | 0 |
| FFIVF5 INC Stock | put | 6,000 | $1.53M | new |
| FFIVF5 INC Stock | call | 6,000 | $1.53M | new |
| CVXCHEVRON CORPORATION COM | call | 10,000 | $1.52M | 0 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 30,000 | $1.37M | new |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 30,000 | $1.37M | new |
| PRUPRUDENTIAL FINL INC Stock | put | 12,000 | $1.35M | 0 |
| PRUPRUDENTIAL FINL INC Stock | call | 12,000 | $1.35M | 0 |
| RKTROCKET COS INC COM CL A | call | 62,500 | $1.21M | new |
| EOGEOG RES INC Stock | put | 10,400 | $1.09M | 0 |
| EOGEOG RES INC Stock | call | 10,400 | $1.09M | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 10,000 | $999K | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 10,000 | $999K | 0 |
| NUENUCOR CORP Stock | put | 5,800 | $946K | 0 |
| NUENUCOR CORP Stock | call | 5,800 | $946K | 0 |
| AAPADVANCE AUTO PARTS INC COM | put | 22,500 | $884K | new |
| AAPADVANCE AUTO PARTS INC COM | call | 22,500 | $884K | new |
| NTAPNETAPP INC Stock | put | 7,700 | $825K | new |
| NTAPNETAPP INC Stock | call | 7,700 | $825K | new |
| PEVERPURE INC Stock | put | 11,300 | $757K | 0 |
| PEVERPURE INC Stock | call | 11,300 | $757K | 0 |
| METAMETA PLATFORMS INC COM | call | 1,000 | $660K | new |
| GDGENERAL DYNAMICS CORP Stock | put | 1,500 | $505K | 0 |
| GDGENERAL DYNAMICS CORP Stock | call | 1,500 | $505K | 0 |
| CARAVIS BUDGET GROUP INC COM | call | 2,100 | $269K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COINCOINBASE GLOBAL INC | 40,000 | $13.5M | put |
| CEGCONSTELLATION ENERGY CORP | 24,200 | $7.96M | put |
| SNOWSNOWFLAKE INC | 30,000 | $6.77M | put |
| LITELUMENTUM HLDGS INC | 40,000 | $6.51M | put |
| GEVGE VERNOVA INC | 10,000 | $6.15M | put |
| VSTVISTRA CORP | 31,200 | $6.11M | put |
| VSTVISTRA CORP | 31,200 | $6.11M | call |
| RCLROYAL CARIBBEAN GROUP | 17,800 | $5.76M | put |
| LILI AUTO INC | 185,300 | $4.7M | shares |
| MSFTMICROSOFT CORP | 9,000 | $4.66M | call |
| TGTTARGET CORP | 50,000 | $4.49M | put |
| ETNEATON CORP PLC | 10,800 | $4.04M | put |
| ETNEATON CORP PLC | 10,800 | $4.04M | call |
| EMREMERSON ELEC CO | 26,900 | $3.53M | put |
| EMREMERSON ELEC CO | 26,900 | $3.53M | call |
| CSCOCISCO SYS INC | 50,000 | $3.42M | put |
| CSCOCISCO SYS INC | 50,000 | $3.42M | call |
| MSMORGAN STANLEY | 20,000 | $3.18M | put |
| MSMORGAN STANLEY | 20,000 | $3.18M | call |
| WMTWALMART INC | 30,000 | $3.09M | put |
| WMTWALMART INC | 30,000 | $3.09M | call |
| MSTRSTRATEGY INC | 9,443 | $3.04M | shares |
| ECLECOLAB INC | 11,100 | $3.04M | put |
| ECLECOLAB INC | 11,100 | $3.04M | call |
| TPRTAPESTRY INC | 24,700 | $2.8M | shares |
| GILDGILEAD SCIENCES INC | 25,000 | $2.77M | put |
| GILDGILEAD SCIENCES INC | 25,000 | $2.77M | call |
| NKENIKE INC | 38,950 | $2.72M | shares |
| EEMISHARES TR | 50,000 | $2.67M | call |
| MEOHMETHANEX CORP | 64,200 | $2.55M | shares |
| COHRCOHERENT CORP | 23,500 | $2.53M | shares |
| COINCOINBASE GLOBAL INC | 7,364 | $2.49M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 40,000 | $2.38M | put |
| BUDANHEUSER BUSCH INBEV SA NV | 40,000 | $2.38M | call |
| GEVGE VERNOVA INC | 3,563 | $2.19M | shares |
| RNRRENAISSANCERE HLDGS LTD | 8,300 | $2.11M | shares |
| PGRPROGRESSIVE CORP | 8,300 | $2.05M | shares |
| ABBVABBVIE INC | 8,800 | $2.04M | shares |
| LRCXLAM RESEARCH CORP | 14,915 | $2M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 30,000 | $1.93M | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 30,000 | $1.93M | call |
| SWKSSKYWORKS SOLUTIONS INC | 25,000 | $1.92M | put |
| SWKSSKYWORKS SOLUTIONS INC | 25,000 | $1.92M | call |
| ELLAUDER ESTEE COS INC | 21,800 | $1.92M | put |
| ELLAUDER ESTEE COS INC | 21,700 | $1.91M | call |
| LDOSLEIDOS HOLDINGS INC | 9,700 | $1.83M | put |
| LDOSLEIDOS HOLDINGS INC | 9,700 | $1.83M | call |
| AMZNAMAZON COM INC | 7,917 | $1.74M | shares |
| GSKGSK PLC | 40,000 | $1.73M | shares |
| TTMITTM TECHNOLOGIES INC | 29,874 | $1.72M | shares |
| TSLATESLA INC | 3,798 | $1.69M | shares |
| ANETARISTA NETWORKS INC | 11,400 | $1.66M | shares |
| WRDWERIDE INC | 157,700 | $1.56M | shares |
| BEBLOOM ENERGY CORP | 18,267 | $1.54M | shares |
| ESLTELBIT SYS LTD | 2,736 | $1.39M | shares |
| LULUFAX HOLDING LTD | 337,300 | $1.37M | shares |
| NUENUCOR CORP | 9,004 | $1.22M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 18,019 | $1.16M | shares |
| BEKEKE HLDGS INC | 60,350 | $1.15M | shares |
| AAPLAPPLE INC | 4,500 | $1.15M | call |
| FRHCFREEDOM HOLDING CORP | 6,656 | $1.15M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 9,028 | $1.12M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 5,066 | $1.07M | shares |
| RKTROCKET COS INC | 54,518 | $1.06M | shares |
| PHMPULTE GROUP INC | 7,865 | $1.04M | shares |
| UWMCUWM HOLDINGS CORPORATION | 170,452 | $1.04M | shares |
| NVRNVR INC | 129 | $1.04M | shares |
| HTHHILLTOP HLDGS INC | 30,784 | $1.03M | shares |
| DHID R HORTON INC | 6,054 | $1.03M | shares |
| BKRBAKER HUGHES COMPANY | 21,000 | $1.02M | put |
| BKRBAKER HUGHES COMPANY | 21,000 | $1.02M | call |
| SMCISUPER MICRO COMPUTER INC | 20,900 | $1M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 86,510 | $999K | shares |
| RITMRITHM CAPITAL CORP | 87,062 | $992K | shares |
| CEGCONSTELLATION ENERGY CORP | 2,997 | $986K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 25,700 | $966K | shares |
| XPEVXPENG INC | 41,050 | $961K | shares |
| VFCV F CORP | 66,000 | $952K | shares |
| LXLEXINFINTECH HLDGS LTD | 171,602 | $915K | shares |
| TSLATESLA INC | 2,000 | $889K | call |
| ACNACCENTURE PLC IRELAND | 3,543 | $874K | shares |
| ABVXABIVAX SA | 10,000 | $849K | shares |
| ORCLORACLE CORP | 2,927 | $823K | shares |
| DECKDECKERS OUTDOOR CORP | 7,100 | $720K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 41,774 | $685K | shares |
| GMGENERAL MTRS CO | 10,000 | $610K | put |
| GMGENERAL MTRS CO | 10,000 | $610K | call |
| PANWPALO ALTO NETWORKS INC | 2,897 | $590K | shares |
| DKNGDRAFTKINGS INC NEW | 14,500 | $542K | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 11,734 | $537K | shares |
| FSLRFIRST SOLAR INC | 2,378 | $524K | shares |
| FROFRONTLINE PLC | 22,000 | $501K | shares |
| ZEPPZEPP HEALTH CORPORATION | 10,000 | $458K | shares |
| FIVEFIVE BELOW INC | 2,700 | $418K | put |
| ITRIITRON INC | 3,285 | $409K | shares |
| YUMCYUM CHINA HLDGS INC | 9,200 | $395K | shares |
| CRMSALESFORCE INC | 1,585 | $376K | shares |
| SMRNUSCALE PWR CORP | 10,000 | $360K | shares |
| UALUNITED AIRLS HLDGS INC | 3,656 | $353K | shares |
| ETNEATON CORP PLC | 921 | $345K | shares |
| MYRGMYR GROUP INC | 1,611 | $335K | shares |
| VXXBARCLAYS BANK PLC | 10,000 | $332K | put |
| XGDVXGABELLI DIVID & INCOME TR | 11,933 | $324K | shares |
| FMCFMC CORP | 9,200 | $309K | put |
| FMCFMC CORP | 9,200 | $309K | call |
| LINLINDE PLC | 636 | $302K | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 11,804 | $294K | shares |
| BWXTBWX TECHNOLOGIES INC | 1,500 | $277K | shares |
| FMCFMC CORP | 7,930 | $267K | shares |
| DUOLDUOLINGO INC | 800 | $257K | shares |
| GAMGENERAL AMERN INVS CO INC | 3,960 | $246K | shares |
| FIVEFIVE BELOW INC | 1,572 | $243K | shares |
| COFCAPITAL ONE FINL CORP | 1,126 | $239K | shares |
| FCXFREEPORT MCMORAN INC | 6,077 | $238K | shares |
| TGTTARGET CORP | 2,609 | $234K | shares |
| NBXGNEUBERGER NEXT GENERATION | 15,119 | $233K | shares |
| DGDOLLAR GEN CORP | 2,000 | $207K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 13,525 | $176K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 12,982 | $169K | shares |
| MEGINYLIM CBRE GLOBAL | 10,414 | $153K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 11,946 | $131K | shares |
| EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO | 11,755 | $112K | shares |
| EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD | 10,951 | $108K | shares |
How Q4 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 0001172661-26-000741 | base | 2026-02-13 | acceptance time not in the bulk data set |