Q1 2026 · 13F-HR
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.holdings as filed
Filed 2026-05-14 · accession 0001172661-26-001907
$975.7M
Reported value
229
Positions
2026-03-31
Period end
The Brief · DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. · Q1 2026
AI · grounded in 13F
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. established a new position in BABA valued at $24.3M. The fund closed out positions in HD and SNPS, reducing exposure by $20.3M and $18.8M respectively. Other notable activity includes new entries into EZA and MCHP, alongside a 51.79% reduction in shares of NVDA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $78.0M | 8.00% | 120,000 | PUT | SOLE |
| 464288588 | MBB | ISHARES TR | $49.7M | 5.10% | 523,700 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $42.3M | 4.33% | 65,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.6M | 2.93% | 50,000 | PUT | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $25.9M | 2.65% | 36,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.3M | 2.59% | 145,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $24.3M | 2.49% | 193,687 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.1M | 2.37% | 40,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $17.3M | 1.77% | 45,100 | PUT | SOLE |
| 464286780 | EZA | ISHARES INC | $16.3M | 1.67% | 240,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $14.9M | 1.53% | 60,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $13.9M | 1.42% | 160,000 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $13.7M | 1.40% | 200,800 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $10.9M | 1.12% | 137,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 0.95% | 25,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.0M | 0.93% | 31,443 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.6M | 0.88% | 15,084 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.6M | 0.88% | 30,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.6M | 0.88% | 41,100 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.4M | 0.75% | 29,800 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.3M | 0.75% | 30,100 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $7.2M | 0.74% | 11,373 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.1M | 0.73% | 20,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.8M | 0.69% | 25,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.8M | 0.69% | 25,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.8M | 0.69% | 20,000 | PUT | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $6.7M | 0.69% | 500,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.5M | 0.66% | 95,000 | CALL | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $6.4M | 0.66% | 520,800 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.3M | 0.65% | 64,061 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.1M | 0.63% | 35,000 | PUT | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $5.9M | 0.61% | 131,200 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.9M | 0.60% | 20,900 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $5.8M | 0.60% | 35,000 | CALL | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $5.8M | 0.60% | 35,000 | PUT | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $5.7M | 0.59% | 25,100 | CALL | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $5.7M | 0.59% | 25,100 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.7M | 0.59% | 14,916 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.7M | 0.58% | 41,700 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.6M | 0.57% | 16,539 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.6M | 0.57% | 17,500 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.6M | 0.57% | 17,500 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.5M | 0.57% | 80,000 | PUT | SOLE |
| 880770102 | TER | TERADYNE INC | $5.4M | 0.56% | 18,300 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $5.4M | 0.55% | 155,085 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $5.3M | 0.54% | 105,038 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.3M | 0.54% | 120,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.2M | 0.53% | 17,689 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.2M | 0.53% | 35,500 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.2M | 0.53% | 80,000 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.2M | 0.53% | 80,000 | CALL | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $5.2M | 0.53% | 13,096 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.1M | 0.53% | 50,390 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $5.1M | 0.52% | 102,170 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $5.0M | 0.51% | 231,350 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 0.48% | 15,000 | PUT | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.6M | 0.47% | 75,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $4.5M | 0.47% | 123,500 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.5M | 0.46% | 25,944 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $4.5M | 0.46% | 78,778 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $4.5M | 0.46% | 555,900 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.5M | 0.46% | 12,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.4M | 0.45% | 30,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.3M | 0.44% | 10,000 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.2M | 0.43% | 14,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.2M | 0.43% | 13,031 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.2M | 0.43% | 30,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.1M | 0.42% | 90,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.0M | 0.41% | 55,253 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.0M | 0.41% | 30,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.9M | 0.40% | 24,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.9M | 0.40% | 8,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.8M | 0.39% | 19,125 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.7M | 0.38% | 21,700 | PUT | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.7M | 0.38% | 21,700 | CALL | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $3.6M | 0.37% | 20,800 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.6M | 0.37% | 9,258 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.6M | 0.37% | 21,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.6M | 0.37% | 10,000 | CALL | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $3.5M | 0.36% | 18,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 0.36% | 14,400 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $3.5M | 0.36% | 71,127 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.4M | 0.34% | 23,120 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.3M | 0.34% | 60,200 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.3M | 0.34% | 30,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.3M | 0.34% | 25,000 | CALL | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $3.2M | 0.33% | 43,100 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.2M | 0.33% | 45,770 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $3.2M | 0.32% | 32,500 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.1M | 0.31% | 20,000 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $3.0M | 0.31% | 58,085 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $3.0M | 0.31% | 66,300 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.0M | 0.31% | 100,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $3.0M | 0.31% | 38,939 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.0M | 0.31% | 15,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $3.0M | 0.31% | 15,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.9M | 0.30% | 10,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.29% | 5,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $2.8M | 0.29% | 14,216 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.8M | 0.28% | 40,000 | CALL | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.7M | 0.28% | 15,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $2.7M | 0.27% | 40,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $2.7M | 0.27% | 40,000 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.7M | 0.27% | 9,805 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $2.6M | 0.27% | 50,000 | CALL | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $2.6M | 0.27% | 50,000 | PUT | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.6M | 0.27% | 1,877 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.6M | 0.27% | 6,808 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.5M | 0.25% | 38,032 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.25% | 50,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.25% | 13,915 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2.4M | 0.24% | 18,100 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $2.3M | 0.24% | 35,900 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.3M | 0.24% | 38,100 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.3M | 0.24% | 24,000 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $2.3M | 0.24% | 16,800 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.23% | 17,400 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.2M | 0.23% | 10,410 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $2.2M | 0.22% | 16,500 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.22% | 25,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.1M | 0.22% | 22,000 | PUT | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $2.1M | 0.22% | 27,939 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.1M | 0.21% | 10,000 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.21% | 8,700 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.21% | 8,700 | PUT | SOLE |
| 00138L108 | RERE | ATRENEW INC | $2.0M | 0.20% | 425,122 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.0M | 0.20% | 5,760 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.0M | 0.20% | 2,880 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.9M | 0.20% | 8,905 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.9M | 0.19% | 1,440 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.9M | 0.19% | 82,000 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $1.9M | 0.19% | 21,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $1.9M | 0.19% | 8,100 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.9M | 0.19% | 30,000 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.9M | 0.19% | 30,000 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.8M | 0.19% | 3,420 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.8M | 0.19% | 7,700 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.8M | 0.19% | 10,000 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.8M | 0.19% | 10,000 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 0.19% | 3,320 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.8M | 0.18% | 25,000 | PUT | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.8M | 0.18% | 25,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.8M | 0.18% | 30,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.7M | 0.18% | 10,000 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.18% | 2,000 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $1.7M | 0.18% | 111,012 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.7M | 0.18% | 121,000 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $1.7M | 0.17% | 33,812 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $1.7M | 0.17% | 27,300 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.17% | 10,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.17% | 10,000 | PUT | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.7M | 0.17% | 19,800 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.6M | 0.17% | 42,500 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.6M | 0.16% | 6,360 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.6M | 0.16% | 27,400 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.15% | 2,080 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $1.4M | 0.14% | 34,487 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.14% | 18,900 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.14% | 5,334 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.13% | 10,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.13% | 5,000 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.13% | 6,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.12% | 25,000 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.12% | 10,000 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.2M | 0.12% | 16,542 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 0.12% | 12,000 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.12% | 1,597 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.1M | 0.12% | 15,900 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.1M | 0.12% | 15,900 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.12% | 13,126 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.11% | 1,500 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.11% | 1,500 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.11% | 3,510 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.1M | 0.11% | 20,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.11% | 2,894 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.0M | 0.11% | 15,258 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.0M | 0.11% | 41,618 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.11% | 2,883 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $999,038 | 0.10% | 13,920 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $994,240 | 0.10% | 8,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $961,979 | 0.10% | 7,100 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $935,520 | 0.10% | 16,000 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $875,000 | 0.09% | 4,000 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $873,723 | 0.09% | 22,700 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $865,751 | 0.09% | 1,460 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $859,910 | 0.09% | 5,178 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $846,293 | 0.09% | 4,639 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $833,000 | 0.09% | 20,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $826,271 | 0.08% | 3,497 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $820,820 | 0.08% | 36,400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $817,850 | 0.08% | 2,200 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $796,100 | 0.08% | 10,000 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $796,100 | 0.08% | 10,000 | PUT | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $791,200 | 0.08% | 40,000 | PUT | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $791,200 | 0.08% | 40,000 | CALL | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $774,975 | 0.08% | 7,933 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $773,955 | 0.08% | 15,876 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $755,082 | 0.08% | 16,200 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $738,375 | 0.08% | 2,500 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $700,680 | 0.07% | 12,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $688,464 | 0.07% | 1,600 | PUT | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $638,100 | 0.07% | 30,000 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $637,792 | 0.07% | 7,600 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $621,390 | 0.06% | 11,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $604,200 | 0.06% | 7,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $602,317 | 0.06% | 2,892 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $591,316 | 0.06% | 23,805 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $588,744 | 0.06% | 7,400 | Common | SOLE |
| 874080104 | TAL | TAL ED GROUP | $511,650 | 0.05% | 45,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $488,895 | 0.05% | 1,500 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $484,840 | 0.05% | 4,600 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $467,964 | 0.05% | 4,200 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $456,572 | 0.05% | 510 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $411,424 | 0.04% | 20,800 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $325,080 | 0.03% | 5,250 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $304,014 | 0.03% | 13,800 | Common | SOLE |
| 07782B104 | BLTE | BELITE BIO INC | $302,936 | 0.03% | 1,900 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $298,974 | 0.03% | 2,600 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $298,974 | 0.03% | 2,600 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $283,950 | 0.03% | 5,000 | CALL | SOLE |
| 98422D105 | XPEV | XPENG INC | $279,749 | 0.03% | 16,350 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $251,160 | 0.03% | 46,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $243,984 | 0.03% | 36,800 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $233,800 | 0.02% | 35,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $229,425 | 0.02% | 2,500 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $220,500 | 0.02% | 900 | Common | SOLE |
| 83356Q108 | SY | SO YOUNG INTERNATIONAL INC | $218,168 | 0.02% | 79,915 | Common | SOLE |
| 44975P103 | NBP | NOVABRIDGE BIOSCIENCES | $197,784 | 0.02% | 80,400 | Common | SOLE |
| 00704R109 | ANL | ADLAI NORTYE LTD | $103,800 | 0.01% | 15,000 | 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.