DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Follow13F filer, CIK 1672142, Singapore, Singapore
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported $975,674,741 across 229 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 33.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001907
- Period
- 2026-03-31
- Reported value
- $976M
- Holdings
- 229
- Top 10 weight
- 33.56%
- New
- 117
- Sold out
- 106
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 |
|---|---|---|
| BABAnew | +193,687 | $24.3M |
| METAnew | +15,084 | $8.63M |
| MRVLnew | +64,061 | $6.35M |
| DKnew | +131,200 | $5.91M |
| KEYSnew | +20,900 | $5.9M |
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 | -60,671 | -$41.4M |
| NVDAreduced | -165,742 | -$28.9M |
| HDexited | -59,000 | -$20.3M |
| QCOMexited | -106,834 | -$18.3M |
| SNDKreduced | -23,482 | -$14.9M |
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 147 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 | 120,000 | $78M | +70,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 65,000 | $42.3M | +20,000 |
| METAMETA PLATFORMS INC COM | put | 50,000 | $28.6M | -15,000 |
| NVDANVIDIA CORPORATION COM | put | 145,000 | $25.3M | +5,000 |
| QQQINVESCO QQQ TR COM | put | 40,000 | $23.1M | -13,000 |
| SMHVANECK ETF TRUST COM | put | 45,100 | $17.3M | +17,200 |
| EZAISHARES INC MSCI STH AFR ETF | call | 240,000 | $16.3M | new |
| IWMISHARES TR SHS | put | 60,000 | $14.9M | +20,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 160,000 | $13.9M | -70,000 |
| SLVISHARES SILVER TR COM | put | 200,800 | $13.7M | +39,700 |
| HYGISHARES TR IBOXX HI YD ETF | put | 137,500 | $10.9M | +112,500 |
| MSFTMICROSOFT CORP COM | put | 25,000 | $9.25M | -23,400 |
| GOOGLALPHABET INC COM | put | 30,000 | $8.63M | 0 |
| AMZNAMAZON COM INC COM | put | 41,100 | $8.56M | -3,900 |
| FDXFEDEX CORP Stock | put | 20,000 | $7.12M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 25,000 | $6.76M | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 25,000 | $6.76M | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 20,000 | $6.76M | -20,000 |
| SLVISHARES SILVER TR COM | call | 95,000 | $6.47M | -75,000 |
| COINCOINBASE GLOBAL INC Stock | put | 35,000 | $6.11M | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 35,000 | $5.81M | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 35,000 | $5.81M | new |
| FIVEFIVE BELOW INC Stock | put | 25,100 | $5.73M | new |
| FIVEFIVE BELOW INC Stock | call | 25,100 | $5.73M | new |
| ADIANALOG DEVICES INC COM | put | 17,500 | $5.57M | new |
| ADIANALOG DEVICES INC COM | call | 17,500 | $5.57M | new |
| HOODROBINHOOD MKTS INC COM | put | 80,000 | $5.54M | +50,000 |
| INTCINTEL CORP COM | put | 120,000 | $5.3M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 35,500 | $5.19M | +10,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 80,000 | $5.17M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 80,000 | $5.17M | new |
| AVGOBROADCOM INC COM | put | 15,000 | $4.64M | -11,300 |
| TSLATESLA INC COM | put | 12,000 | $4.46M | 0 |
| ORCLORACLE CORP COM | put | 30,000 | $4.41M | -15,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 10,000 | $4.3M | -22,500 |
| XLUSELECT SECTOR SPDR TR SHS | put | 90,000 | $4.13M | new |
| COPCONOCOPHILLIPS COM | put | 30,000 | $3.96M | 0 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 21,700 | $3.72M | +9,900 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 21,700 | $3.72M | +11,800 |
| FDXFEDEX CORP Stock | call | 10,000 | $3.56M | new |
| COPCONOCOPHILLIPS COM | call | 25,000 | $3.3M | 0 |
| BABOEING CO COM | put | 15,000 | $2.99M | new |
| BABOEING CO COM | call | 15,000 | $2.99M | new |
| JPMJPMORGAN CHASE & CO COM | put | 10,000 | $2.94M | new |
| METAMETA PLATFORMS INC COM | call | 5,000 | $2.86M | +4,000 |
| HOODROBINHOOD MKTS INC COM | call | 40,000 | $2.77M | new |
| DALDELTA AIR LINES INC Stock | put | 40,000 | $2.66M | new |
| DALDELTA AIR LINES INC Stock | call | 40,000 | $2.66M | new |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 50,000 | $2.6M | +20,000 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 50,000 | $2.6M | +20,000 |
| BACBANK OF AMER CORP COM | put | 50,000 | $2.44M | +5,000 |
| PRUPRUDENTIAL FINL INC Stock | put | 22,000 | $2.15M | +10,000 |
| CVXCHEVRON CORPORATION COM | call | 10,000 | $2.07M | 0 |
| LOWLOWES COS INC COM | put | 8,700 | $2.06M | 0 |
| LOWLOWES COS INC COM | call | 8,700 | $2.06M | 0 |
| ONON SEMICONDUCTOR CORP Stock | put | 30,000 | $1.86M | new |
| ONON SEMICONDUCTOR CORP Stock | call | 30,000 | $1.86M | new |
| COFCAPITAL ONE FINL CORP COM | put | 10,000 | $1.82M | 0 |
| COFCAPITAL ONE FINL CORP COM | call | 10,000 | $1.82M | 0 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 25,000 | $1.78M | new |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 25,000 | $1.78M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 30,000 | $1.76M | -40,000 |
| COINCOINBASE GLOBAL INC Stock | call | 10,000 | $1.75M | new |
| XOMEXXON MOBIL CORP COM | put | 10,000 | $1.7M | -5,000 |
| XOMEXXON MOBIL CORP COM | call | 10,000 | $1.7M | -5,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 42,500 | $1.63M | new |
| QCOMQUALCOMM INC COM | call | 10,000 | $1.29M | 0 |
| AAPLAPPLE INC COM | put | 5,000 | $1.27M | -15,000 |
| BACBANK OF AMER CORP COM | call | 25,000 | $1.22M | -20,000 |
| PRUPRUDENTIAL FINL INC Stock | call | 12,000 | $1.17M | 0 |
| ELLAUDER ESTEE COS INC Stock | put | 15,900 | $1.14M | new |
| ELLAUDER ESTEE COS INC Stock | call | 15,900 | $1.14M | new |
| URIUNITED RENTALS INC Stock | put | 1,500 | $1.09M | new |
| URIUNITED RENTALS INC Stock | call | 1,500 | $1.09M | new |
| WFCWELLS FARGO & CO COM | put | 10,000 | $796K | -10,000 |
| WFCWELLS FARGO & CO COM | call | 10,000 | $796K | -10,000 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 40,000 | $791K | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 40,000 | $791K | new |
| GLDSPDR GOLD TR GOLD SHS | put | 1,600 | $688K | -18,400 |
| BXBLACKSTONE INC COM | put | 2,600 | $299K | -10,000 |
| BXBLACKSTONE INC COM | call | 2,600 | $299K | -10,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 5,000 | $284K | new |
Sold out in Q1 2026
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 | 60,671 | $41.4M | shares |
| HDHOME DEPOT INC | 59,000 | $20.3M | shares |
| QCOMQUALCOMM INC | 106,834 | $18.3M | shares |
| APLDAPPLIED DIGITAL CORP | 580,000 | $14.2M | shares |
| SNPSSYNOPSYS INC | 30,000 | $14.1M | put |
| ARMARM HOLDINGS PLC | 106,000 | $11.6M | shares |
| GOOGALPHABET INC | 36,503 | $11.5M | shares |
| SESEA LTD | 71,800 | $9.16M | shares |
| APPAPPLOVIN CORP | 12,500 | $8.42M | put |
| UALUNITED AIRLS HLDGS INC | 75,300 | $8.42M | put |
| MSTRSTRATEGY INC | 46,700 | $7.1M | put |
| QQQINVESCO QQQ TR | 10,000 | $6.14M | call |
| CIENCIENA CORP | 25,000 | $5.85M | put |
| CIENCIENA CORP | 25,000 | $5.85M | call |
| SNPSSYNOPSYS INC | 10,000 | $4.7M | call |
| MNSTMONSTER BEVERAGE CORP NEW | 60,000 | $4.6M | put |
| CARAVIS BUDGET GROUP INC | 34,300 | $4.4M | put |
| CLSCELESTICA INC | 14,085 | $4.16M | shares |
| MMM3M CO | 25,000 | $4M | put |
| MMM3M CO | 25,000 | $4M | call |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 46,833 | $3.85M | shares |
| NFLXNETFLIX INC. | 40,000 | $3.75M | put |
| ALLYALLY FINL INC | 81,940 | $3.71M | shares |
| TLTISHARES TR | 15,000 | $3.7M | call |
| USBUS BANCORP | 57,800 | $3.08M | shares |
| CCITIGROUP INC | 25,930 | $3.03M | shares |
| CATCATERPILLAR INC | 5,000 | $2.86M | put |
| CATCATERPILLAR INC | 5,000 | $2.86M | call |
| UALUNITED AIRLS HLDGS INC | 25,300 | $2.83M | call |
| AAGILENT TECHNOLOGIES INC | 20,000 | $2.72M | put |
| AAGILENT TECHNOLOGIES INC | 20,000 | $2.72M | call |
| AMATAPPLIED MATLS INC | 10,000 | $2.57M | put |
| AMATAPPLIED MATLS INC | 10,000 | $2.57M | call |
| ACAARCOSA INC | 23,852 | $2.54M | shares |
| CARAVIS BUDGET GROUP INC | 19,548 | $2.51M | shares |
| AMZNAMAZON COM INC | 10,000 | $2.31M | call |
| FCXFREEPORT MCMORAN INC | 40,000 | $2.03M | put |
| AZNASTRAZENECA PLC-SPONS ADR | 21,400 | $1.97M | shares |
| RLRALPH LAUREN CORP | 5,408 | $1.91M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 4,200 | $1.9M | shares |
| NVDANVIDIA CORPORATION | 10,000 | $1.86M | call |
| ONONON HLDG AG | 40,000 | $1.86M | shares |
| TERTERADYNE INC | 9,300 | $1.8M | put |
| TERTERADYNE INC | 9,300 | $1.8M | call |
| XLESELECT SECTOR SPDR TR | 40,000 | $1.79M | put |
| XLESELECT SECTOR SPDR TR | 40,000 | $1.79M | call |
| SEISOLARIS ENERGY INFRAS INC | 38,494 | $1.77M | shares |
| TECHBIO-TECHNE CORP | 30,000 | $1.76M | put |
| TECHBIO-TECHNE CORP | 30,000 | $1.76M | call |
| MUMICRON TECHNOLOGY INC | 5,824 | $1.66M | shares |
| LLYELI LILLY & CO | 1,500 | $1.61M | shares |
| FFIVF5 INC | 6,000 | $1.53M | put |
| FFIVF5 INC | 6,000 | $1.53M | call |
| APHAMPHENOL CORP | 10,848 | $1.47M | shares |
| TELTE CONNECTIVITY PLC | 5,993 | $1.36M | shares |
| TIGRUP FINTECH HLDG LTD | 137,100 | $1.31M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 16,510 | $1.27M | shares |
| NRGNRG ENERGY INC | 7,839 | $1.25M | shares |
| NXPINXP SEMICONDUCTORS N V | 5,655 | $1.23M | shares |
| AAGILENT TECHNOLOGIES INC | 9,015 | $1.23M | shares |
| RKTROCKET COS INC | 62,500 | $1.21M | call |
| APPAPPLOVIN CORP | 1,781 | $1.2M | shares |
| DHRDANAHER CORP DEL | 5,000 | $1.14M | shares |
| EOGEOG RES INC | 10,400 | $1.09M | put |
| EOGEOG RES INC | 10,400 | $1.09M | call |
| MLIMUELLER INDS INC | 9,300 | $1.07M | shares |
| GMGENERAL MTRS CO | 12,800 | $1.04M | shares |
| HUNHUNTSMAN CORP | 100,100 | $1M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 10,000 | $999K | put |
| SCHWCHARLES SCHWAB CORP (THE) | 10,000 | $999K | call |
| TFCTRUIST FINL CORP | 20,200 | $994K | shares |
| QQQINVESCO QQQ TR | 1,559 | $958K | shares |
| NUENUCOR CORP | 5,800 | $946K | put |
| NUENUCOR CORP | 5,800 | $946K | call |
| XLKSELECT SECTOR SPDR TR | 6,504 | $936K | shares |
| AAPADVANCE AUTO PARTS INC | 22,500 | $884K | put |
| AAPADVANCE AUTO PARTS INC | 22,500 | $884K | call |
| NTAPNETAPP INC | 7,700 | $825K | put |
| NTAPNETAPP INC | 7,700 | $825K | call |
| UAMYUNITED STATES ANTIMONY CORP | 163,398 | $820K | shares |
| MIRMIRION TECHNOLOGIES INC | 34,774 | $814K | shares |
| PEVERPURE INC | 11,300 | $757K | put |
| PEVERPURE INC | 11,300 | $757K | call |
| XRTSPDR SERIES TRUST | 8,800 | $751K | shares |
| PEVERPURE INC | 9,766 | $654K | shares |
| EOGEOG RES INC | 5,594 | $587K | shares |
| AMATAPPLIED MATLS INC | 2,145 | $551K | shares |
| LULULULULEMON ATHLETICA INC | 2,584 | $537K | shares |
| BXBLACKSTONE INC | 3,464 | $534K | shares |
| FINVFINVOLUTION GROUP | 101,400 | $530K | shares |
| GDGENERAL DYNAMICS CORP | 1,500 | $505K | put |
| GDGENERAL DYNAMICS CORP | 1,500 | $505K | call |
| AERAERCAP HOLDINGS NV | 3,500 | $503K | shares |
| BILIBILIBILI INC | 19,055 | $469K | shares |
| AAPLAPPLE INC | 1,675 | $455K | shares |
| INSMINSMED INC | 2,540 | $442K | shares |
| IONSIONIS PHARMACEUTICALS INC | 5,350 | $423K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 36,400 | $391K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,200 | $335K | shares |
| PMPHILIP MORRIS INTL INC | 2,000 | $321K | shares |
| YSGYATSEN HLDG LTD | 77,974 | $303K | shares |
| TTDTHE TRADE DESK INC | 7,834 | $297K | shares |
| MMM3M CO | 1,707 | $273K | shares |
| CARAVIS BUDGET GROUP INC | 2,100 | $269K | call |
| AAPADVANCE AUTO PARTS INC | 6,478 | $255K | shares |
| TRVITREVI THERAPEUTICS INC | 20,000 | $250K | shares |
How Q1 2026 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 0001172661-26-001907 | base | 2026-05-14 | acceptance time not in the bulk data set |