Q2 2025 · 13F-HR
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.holdings as filed
Filed 2025-08-14 · accession 0001172661-25-003322
$723.4M
Reported value
157
Positions
2025-06-30
Period end
The Brief · DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. · Q2 2025
AI · grounded in 13F
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. established a new position in SPY valued at $219.5M. The fund also initiated new stakes in MSTR for $36.9M and CEG for $25.4M. Additional new positions include NVDA at $23.1M, TLT at $22.7M, and AVGO at $22.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $112.4M | 15.5% | 182,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $85.0M | 11.7% | 137,500 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $35.7M | 4.93% | 88,200 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $22.2M | 3.07% | 68,700 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.1M | 3.06% | 35,836 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $18.5M | 2.56% | 210,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.9M | 2.20% | 50,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.8M | 2.18% | 100,000 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $15.3M | 2.11% | 465,000 | CALL | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $14.3M | 1.97% | 800,430 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.8M | 1.91% | 25,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.4M | 1.71% | 45,000 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.3M | 1.42% | 10,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.9M | 1.38% | 20,000 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $9.8M | 1.35% | 60,600 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.7M | 1.34% | 25,000 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.7M | 1.34% | 25,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.6M | 1.33% | 35,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $8.9M | 1.23% | 110,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $8.6M | 1.19% | 40,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.4M | 1.16% | 27,500 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.7M | 0.93% | 30,000 | PUT | SOLE |
| 74967X103 | RH | RH | $6.6M | 0.91% | 35,000 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.4M | 0.89% | 70,000 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.4M | 0.89% | 70,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.1M | 0.84% | 20,000 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.6M | 0.77% | 17,800 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.1M | 0.71% | 51,900 | PUT | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $4.9M | 0.68% | 275,795 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.5M | 0.62% | 39,330 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.1M | 0.57% | 46,891 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 0.56% | 25,501 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.0M | 0.55% | 17,705 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.7M | 0.52% | 50,000 | CALL | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.7M | 0.52% | 50,000 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.6M | 0.49% | 10,000 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.6M | 0.49% | 10,000 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.5M | 0.48% | 50,000 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.5M | 0.48% | 50,000 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.4M | 0.48% | 50,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.46% | 21,000 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.2M | 0.45% | 20,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.2M | 0.45% | 10,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.44% | 10,000 | CALL | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $3.1M | 0.43% | 266,037 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.1M | 0.43% | 40,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.1M | 0.43% | 40,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 0.43% | 15,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 0.41% | 6,000 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.41% | 30,000 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.41% | 30,000 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.9M | 0.39% | 32,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.8M | 0.39% | 2,715 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.8M | 0.39% | 10,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.38% | 5,000 | CALL | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.5M | 0.34% | 10,270 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $2.5M | 0.34% | 295,500 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2.5M | 0.34% | 50,400 | PUT | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $2.5M | 0.34% | 60,300 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.32% | 3,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.32% | 7,360 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.2M | 0.31% | 27,800 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.2M | 0.31% | 27,800 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.2M | 0.31% | 7,047 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.30% | 10,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.30% | 10,000 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 0.30% | 12,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.2M | 0.30% | 45,000 | CALL | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.2M | 0.30% | 10,400 | PUT | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.2M | 0.30% | 10,400 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.30% | 14,000 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.1M | 0.28% | 49,200 | PUT | SOLE |
| 302491303 | FMC | FMC CORP | $2.1M | 0.28% | 49,200 | CALL | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.0M | 0.28% | 13,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.0M | 0.28% | 18,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.0M | 0.27% | 10,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.27% | 14,500 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $1.9M | 0.26% | 17,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.26% | 10,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.25% | 38,000 | Common | SOLE |
| 74967X103 | RH | RH | $1.8M | 0.24% | 9,303 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.8M | 0.24% | 45,000 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $1.7M | 0.24% | 40,200 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.7M | 0.24% | 40,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.7M | 0.24% | 40,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.23% | 20,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.23% | 20,000 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.7M | 0.23% | 34,300 | CALL | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.6M | 0.23% | 21,031 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.6M | 0.23% | 18,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.5M | 0.21% | 10,000 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.5M | 0.21% | 10,000 | PUT | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.5M | 0.21% | 28,800 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.4M | 0.20% | 8,800 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.19% | 10,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.19% | 10,000 | CALL | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.4M | 0.19% | 20,000 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.4M | 0.19% | 25,800 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.3M | 0.18% | 3,191 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $1.2M | 0.17% | 40,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.2M | 0.17% | 15,100 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.16% | 11,400 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.2M | 0.16% | 38,700 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.1M | 0.16% | 24,100 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.16% | 11,419 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.1M | 0.16% | 20,820 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.15% | 5,386 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.15% | 5,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.15% | 10,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.15% | 10,000 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.15% | 4,762 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.0M | 0.14% | 3,800 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.0M | 0.14% | 21,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.0M | 0.14% | 26,500 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $984,300 | 0.14% | 30,000 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $954,702 | 0.13% | 4,200 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $954,702 | 0.13% | 4,200 | CALL | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $950,912 | 0.13% | 131,888 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $946,400 | 0.13% | 20,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $946,400 | 0.13% | 20,000 | CALL | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $920,920 | 0.13% | 26,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $853,155 | 0.12% | 35,667 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $852,063 | 0.12% | 4,700 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $847,578 | 0.12% | 11,931 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $692,919 | 0.10% | 1,977 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $670,890 | 0.09% | 41,774 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $612,527 | 0.08% | 13,700 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $562,736 | 0.08% | 76,667 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $479,847 | 0.07% | 17,700 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $464,819 | 0.06% | 2,227 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $427,521 | 0.06% | 775 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $410,287 | 0.06% | 3,806 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $398,800 | 0.06% | 8,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $393,210 | 0.05% | 8,500 | CALL | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $393,210 | 0.05% | 8,500 | PUT | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $370,442 | 0.05% | 11,734 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $368,327 | 0.05% | 2,225 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $335,538 | 0.05% | 5,722 | Common | SOLE |
| 98955N207 | ZH | ZHIHU INC | $329,146 | 0.05% | 82,700 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $310,377 | 0.04% | 11,933 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $290,969 | 0.04% | 11,804 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $240,949 | 0.03% | 1,060 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $232,560 | 0.03% | 6,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $226,172 | 0.03% | 811 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $221,918 | 0.03% | 3,960 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $220,737 | 0.03% | 15,119 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $213,308 | 0.03% | 289 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $207,966 | 0.03% | 2,300 | PUT | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $207,966 | 0.03% | 2,300 | CALL | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $167,710 | 0.02% | 13,525 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $163,963 | 0.02% | 12,982 | Common | SOLE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $147,983 | 0.02% | 10,414 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $129,136 | 0.02% | 11,946 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $104,855 | 0.01% | 11,755 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $101,735 | 0.01% | 10,951 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $101,053 | 0.01% | 11,032 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $89,026 | 0.01% | 10,726 | 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.