Q3 2025 · 13F-HR
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.holdings as filed
Filed 2025-11-13 · accession 0001172661-25-004756
$949.5M
Reported value
254
Positions
2025-09-30
Period end
The Brief · DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. · Q3 2025
AI · grounded in 13F
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. established a new position in SPY valued at $185.2M. The fund also initiated new stakes in MBB for $49.8M and NVDA for $46.9M. Additional new positions include QQQ at $33M and MSTR at $27.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $99.9M | 10.5% | 150,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $85.3M | 8.98% | 128,000 | CALL | SOLE |
| 464288588 | MBB | ISHARES TR | $49.8M | 5.25% | 523,700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.8M | 3.24% | 165,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.0M | 3.16% | 50,000 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $25.6M | 2.70% | 605,000 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $24.7M | 2.60% | 76,700 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.9M | 2.51% | 32,500 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $22.3M | 2.35% | 250,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.1M | 1.91% | 35,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $13.5M | 1.42% | 40,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $12.6M | 1.33% | 155,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.4M | 1.31% | 66,580 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $10.8M | 1.14% | 15,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.8M | 1.03% | 27,500 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $9.7M | 1.02% | 40,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.4M | 0.89% | 30,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.2M | 0.87% | 25,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.0M | 0.84% | 22,500 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.0M | 0.84% | 24,200 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7.3M | 0.77% | 75,300 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.8M | 0.71% | 30,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.7M | 0.70% | 15,000 | PUT | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.5M | 0.69% | 40,000 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.1M | 0.65% | 10,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.1M | 0.64% | 31,200 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.1M | 0.64% | 31,200 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.0M | 0.63% | 5,000 | PUT | SOLE |
| 090040106 | BILI | BILIBILI INC | $6.0M | 0.63% | 212,720 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.8M | 0.61% | 23,900 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.8M | 0.61% | 17,800 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $5.7M | 0.60% | 22,500 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.6M | 0.59% | 20,000 | PUT | SOLE |
| 50202M102 | LI | LI AUTO INC | $4.7M | 0.49% | 185,300 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 0.49% | 9,000 | CALL | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.6M | 0.49% | 68,895 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.5M | 0.47% | 50,000 | PUT | SOLE |
| 46591M109 | JOYY | JOYY INC | $4.4M | 0.47% | 75,443 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 0.46% | 20,000 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.3M | 0.45% | 30,000 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.0M | 0.43% | 10,800 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.0M | 0.43% | 10,800 | CALL | SOLE |
| H5919C104 | ONON | ON HLDG AG | $3.8M | 0.40% | 89,996 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.8M | 0.40% | 28,795 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.39% | 20,000 | CALL | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $3.7M | 0.39% | 581,940 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.6M | 0.38% | 25,000 | PUT | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.6M | 0.38% | 25,000 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.5M | 0.37% | 26,900 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.5M | 0.37% | 26,900 | PUT | SOLE |
| 01741R102 | ATI | ATI INC | $3.4M | 0.36% | 42,400 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.36% | 50,000 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.36% | 50,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 0.35% | 65,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 0.35% | 65,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $3.3M | 0.35% | 32,995 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.3M | 0.34% | 10,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.2M | 0.33% | 20,000 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.2M | 0.33% | 20,000 | PUT | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.2M | 0.33% | 16,600 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 0.33% | 9,515 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.33% | 30,000 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.33% | 30,000 | PUT | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $3.0M | 0.32% | 12,396 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $3.0M | 0.32% | 9,443 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.0M | 0.32% | 11,100 | CALL | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.0M | 0.32% | 11,100 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 0.32% | 5,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.0M | 0.31% | 10,675 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.8M | 0.30% | 72,425 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.30% | 25,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.30% | 25,000 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.8M | 0.29% | 24,700 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 0.29% | 25,000 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 0.29% | 25,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $2.7M | 0.29% | 38,950 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.7M | 0.28% | 50,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 0.28% | 51,000 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $2.6M | 0.27% | 64,200 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.5M | 0.27% | 23,500 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.5M | 0.26% | 7,364 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.5M | 0.26% | 15,159 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $2.5M | 0.26% | 63,723 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.4M | 0.26% | 25,300 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.25% | 5,000 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.25% | 5,000 | CALL | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.4M | 0.25% | 40,000 | PUT | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.4M | 0.25% | 40,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.23% | 12,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.23% | 10,000 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.2M | 0.23% | 3,563 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.23% | 8,700 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.23% | 8,700 | CALL | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.2M | 0.23% | 30,200 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.1M | 0.22% | 23,851 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.1M | 0.22% | 10,000 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.1M | 0.22% | 10,000 | PUT | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.1M | 0.22% | 8,300 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.0M | 0.22% | 8,300 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.22% | 10,000 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.22% | 10,000 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.21% | 8,800 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.0M | 0.21% | 16,148 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.0M | 0.21% | 14,915 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.9M | 0.20% | 30,000 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.9M | 0.20% | 30,000 | PUT | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.9M | 0.20% | 25,000 | CALL | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.9M | 0.20% | 25,000 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.9M | 0.20% | 21,800 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.9M | 0.20% | 21,700 | CALL | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.8M | 0.19% | 9,700 | PUT | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.8M | 0.19% | 9,700 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.8M | 0.19% | 2,494 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.19% | 20,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.19% | 20,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.18% | 7,917 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.7M | 0.18% | 9,700 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.7M | 0.18% | 40,000 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.7M | 0.18% | 29,874 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 0.18% | 10,000 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 0.18% | 10,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.18% | 3,798 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.18% | 20,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.18% | 20,000 | CALL | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.7M | 0.18% | 30,000 | CALL | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.7M | 0.18% | 30,000 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.7M | 0.17% | 11,400 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.17% | 8,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.17% | 40,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.17% | 40,000 | CALL | SOLE |
| 950915108 | WRD | WERIDE INC | $1.6M | 0.16% | 157,700 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.16% | 10,000 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.5M | 0.16% | 18,267 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.16% | 6,344 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.5M | 0.16% | 20,000 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $1.4M | 0.15% | 61,900 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.15% | 29,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.15% | 15,000 | CALL | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $1.4M | 0.15% | 2,736 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.4M | 0.15% | 32,600 | PUT | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $1.4M | 0.14% | 337,300 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.4M | 0.14% | 8,500 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.14% | 7,057 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.3M | 0.14% | 15,000 | CALL | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.3M | 0.14% | 28,856 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.13% | 21,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.3M | 0.13% | 8,893 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 0.13% | 12,000 | CALL | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 0.13% | 12,000 | PUT | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.2M | 0.13% | 9,900 | PUT | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.2M | 0.13% | 9,900 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $1.2M | 0.13% | 8,900 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.2M | 0.13% | 9,004 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.2M | 0.13% | 22,918 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.13% | 5,274 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.12% | 10,400 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.12% | 10,400 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.12% | 18,019 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1.1M | 0.12% | 60,350 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.12% | 4,500 | CALL | SOLE |
| 356390104 | FRHC | FREEDOM HLDG CORP NEV | $1.1M | 0.12% | 6,656 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.1M | 0.12% | 10,087 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $1.1M | 0.12% | 9,028 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.12% | 17,542 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.1M | 0.11% | 5,066 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.1M | 0.11% | 54,518 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.0M | 0.11% | 7,865 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $1.0M | 0.11% | 170,452 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.0M | 0.11% | 129 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.11% | 2,000 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $1.0M | 0.11% | 30,784 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.0M | 0.11% | 6,054 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.0M | 0.11% | 21,000 | CALL | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.0M | 0.11% | 21,000 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.0M | 0.11% | 4,100 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.0M | 0.11% | 20,900 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $999,191 | 0.11% | 86,510 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $991,636 | 0.10% | 87,062 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $986,223 | 0.10% | 2,997 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $986,200 | 0.10% | 10,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $966,063 | 0.10% | 25,700 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $961,391 | 0.10% | 41,050 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $954,700 | 0.10% | 10,000 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $954,700 | 0.10% | 10,000 | CALL | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $953,898 | 0.10% | 89,400 | Common | SOLE |
| 918204108 | VFC | V F CORP | $952,380 | 0.10% | 66,000 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $947,053 | 0.10% | 11,300 | PUT | SOLE |
| 74624M102 | P | PURE STORAGE INC | $947,053 | 0.10% | 11,300 | CALL | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $914,639 | 0.10% | 171,602 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $902,787 | 0.10% | 753 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $902,400 | 0.10% | 12,000 | Common | SOLE |
| 83356Q108 | SY | SO YOUNG INTERNATIONAL INC | $889,771 | 0.09% | 229,915 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $889,440 | 0.09% | 2,000 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $873,704 | 0.09% | 3,543 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $861,791 | 0.09% | 7,178 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $849,000 | 0.09% | 10,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $823,189 | 0.09% | 2,927 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $795,600 | 0.08% | 8,500 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $785,494 | 0.08% | 5,800 | CALL | SOLE |
| 670346105 | NUE | NUCOR CORP | $785,494 | 0.08% | 5,800 | PUT | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $719,727 | 0.08% | 7,100 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $702,492 | 0.07% | 2,171 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $690,004 | 0.07% | 53,200 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $685,094 | 0.07% | 41,774 | Common | SOLE |
| 985194208 | YSG | YATSEN HLDG LTD | $612,710 | 0.06% | 67,628 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $609,700 | 0.06% | 10,000 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $609,700 | 0.06% | 10,000 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $589,887 | 0.06% | 2,897 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $542,300 | 0.06% | 14,500 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $537,417 | 0.06% | 11,734 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $533,367 | 0.06% | 4,851 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $524,420 | 0.06% | 2,378 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $511,500 | 0.05% | 1,500 | PUT | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $511,500 | 0.05% | 1,500 | CALL | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $501,380 | 0.05% | 22,000 | Common | SOLE |
| 98945L204 | ZEPP | ZEPP HEALTH CORPORATION | $457,800 | 0.05% | 10,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $417,690 | 0.04% | 2,700 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $410,892 | 0.04% | 1,635 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $409,180 | 0.04% | 3,285 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $397,746 | 0.04% | 17,100 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $394,864 | 0.04% | 9,200 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $381,500 | 0.04% | 500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $375,645 | 0.04% | 1,585 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $360,000 | 0.04% | 10,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $352,804 | 0.04% | 3,656 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $344,684 | 0.04% | 921 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $338,581 | 0.04% | 1,591 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $335,136 | 0.04% | 1,611 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $331,600 | 0.03% | 10,000 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $329,464 | 0.03% | 795 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $323,742 | 0.03% | 11,933 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $309,396 | 0.03% | 9,200 | CALL | SOLE |
| 302491303 | FMC | FMC CORP | $309,396 | 0.03% | 9,200 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $303,172 | 0.03% | 2,704 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $302,100 | 0.03% | 636 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $294,274 | 0.03% | 11,804 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $288,629 | 0.03% | 17,905 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $276,555 | 0.03% | 1,500 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $266,686 | 0.03% | 7,930 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $257,472 | 0.03% | 800 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $246,352 | 0.03% | 3,960 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $243,188 | 0.03% | 1,572 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $239,365 | 0.03% | 1,126 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $238,340 | 0.03% | 6,077 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $234,027 | 0.02% | 2,609 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $232,530 | 0.02% | 15,119 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $226,732 | 0.02% | 1,412 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $206,700 | 0.02% | 2,000 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $175,960 | 0.02% | 13,525 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $168,506 | 0.02% | 12,982 | Common | SOLE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $152,878 | 0.02% | 10,414 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $130,809 | 0.01% | 11,946 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $111,555 | 0.01% | 11,755 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $107,977 | 0.01% | 10,951 | 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.