Q1 2025 · 13F-HR
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.holdings as filed
Filed 2025-05-15 · accession 0001172661-25-001948
$447.2M
Reported value
116
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 097023105 | BA | BOEING CO | $42.6M | 9.53% | 250,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33.6M | 7.51% | 60,000 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $25.4M | 5.69% | 88,200 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.4M | 5.00% | 40,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.6M | 3.93% | 37,500 | CALL | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $15.3M | 3.43% | 800,430 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.0M | 2.90% | 50,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.5M | 2.79% | 40,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.5M | 2.79% | 40,000 | CALL | SOLE |
| 74967X103 | RH | RH | $10.5M | 2.36% | 45,000 | PUT | SOLE |
| 74967X103 | RH | RH | $10.0M | 2.23% | 42,449 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.5M | 2.12% | 71,809 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.0M | 2.00% | 34,596 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.0M | 1.56% | 32,200 | PUT | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.0M | 1.56% | 32,200 | CALL | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $6.5M | 1.46% | 325,795 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $5.8M | 1.29% | 55,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.7M | 1.27% | 34,175 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.5M | 1.23% | 78,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 1.21% | 50,000 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.3M | 1.18% | 80,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.0M | 1.12% | 30,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.0M | 1.12% | 30,000 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.7M | 1.06% | 70,000 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.7M | 1.06% | 70,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 0.92% | 24,599 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.0M | 0.90% | 15,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.0M | 0.90% | 15,000 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.8M | 0.84% | 57,028 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $3.8M | 0.84% | 35,862 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.4M | 0.77% | 20,000 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.1M | 0.70% | 10,894 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.1M | 0.69% | 22,700 | CALL | SOLE |
| 466313103 | JBL | JABIL INC | $3.1M | 0.69% | 22,700 | PUT | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $3.1M | 0.69% | 50,000 | PUT | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $3.1M | 0.69% | 50,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 0.64% | 10,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.63% | 10,454 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.61% | 25,000 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.61% | 25,000 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.7M | 0.61% | 10,000 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.7M | 0.61% | 10,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.58% | 10,000 | CALL | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.5M | 0.56% | 40,000 | PUT | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.4M | 0.53% | 65,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.52% | 5,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.3M | 0.52% | 13,588 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.1M | 0.47% | 10,000 | PUT | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $2.0M | 0.46% | 20,000 | CALL | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $2.0M | 0.46% | 20,000 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.0M | 0.45% | 10,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.0M | 0.45% | 10,000 | PUT | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.0M | 0.45% | 26,200 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.0M | 0.45% | 14,640 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.43% | 17,921 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.9M | 0.42% | 55,000 | PUT | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.8M | 0.41% | 25,300 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.8M | 0.41% | 20,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.8M | 0.41% | 20,000 | PUT | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.8M | 0.40% | 25,000 | CALL | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.8M | 0.39% | 15,670 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.38% | 28,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.7M | 0.38% | 15,000 | PUT | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.7M | 0.38% | 15,000 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.37% | 8,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.37% | 12,500 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $1.6M | 0.37% | 129,100 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.6M | 0.36% | 22,000 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.6M | 0.36% | 25,000 | PUT | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.6M | 0.36% | 25,000 | CALL | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $1.4M | 0.32% | 56,700 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.4M | 0.31% | 21,827 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.4M | 0.31% | 40,000 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $1.4M | 0.30% | 33,100 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.4M | 0.30% | 3,203 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.2M | 0.28% | 25,800 | PUT | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.2M | 0.27% | 19,034 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.27% | 10,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.27% | 10,000 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.26% | 10,675 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.26% | 6,600 | Common | SOLE |
| G29201103 | ECX | ECARX HOLDINGS INC | $1.1M | 0.26% | 906,229 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.24% | 15,000 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.0M | 0.23% | 10,000 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $950,300 | 0.21% | 5,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $903,205 | 0.20% | 9,909 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $883,272 | 0.20% | 11,400 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $879,925 | 0.20% | 30,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $834,600 | 0.19% | 20,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $834,600 | 0.19% | 20,000 | PUT | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $794,970 | 0.18% | 33,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $788,900 | 0.18% | 10,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $740,145 | 0.17% | 3,500 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $718,880 | 0.16% | 8,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $698,265 | 0.16% | 5,900 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $697,320 | 0.16% | 18,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $660,728 | 0.15% | 800 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $660,197 | 0.15% | 9,144 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $658,778 | 0.15% | 17,800 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $654,631 | 0.15% | 6,396 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $550,221 | 0.12% | 13,300 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $548,592 | 0.12% | 8,800 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $542,100 | 0.12% | 15,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $504,384 | 0.11% | 6,400 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $476,190 | 0.11% | 3,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $470,498 | 0.11% | 9,800 | PUT | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $470,498 | 0.11% | 9,800 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $442,505 | 0.10% | 3,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $424,351 | 0.09% | 5,911 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $413,483 | 0.09% | 27,844 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $412,620 | 0.09% | 6,500 | Common | SOLE |
| 98955N207 | ZH | ZHIHU INC | $353,129 | 0.08% | 82,700 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $342,108 | 0.08% | 15,600 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $239,618 | 0.05% | 511 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $217,903 | 0.05% | 4,852 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $215,923 | 0.05% | 2,372 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.