Q2 2026 · 13F-HR
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.holdings as filed
Filed 2026-07-23 · accession 0001172661-26-002753
$2.39B
Reported value
236
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F676 | SMH | VANECK ETF TRUST | $914.0M | 38.2% | 1,393,500 | PUT | SOLE |
| 464286772 | EWY | ISHARES INC | $199.5M | 8.34% | 988,000 | PUT | SOLE |
| 77926X320 | DRAM | ROUNDHILL ETF TRUST | $123.3M | 5.15% | 1,669,000 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $59.7M | 2.50% | 80,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $36.9M | 1.54% | 32,000 | PUT | SOLE |
| 77926X320 | DRAM | ROUNDHILL ETF TRUST | $36.9M | 1.54% | 500,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $35.3M | 1.48% | 48,000 | PUT | SOLE |
| 654902204 | NOK | NOKIA CORP | $34.2M | 1.43% | 2,574,840 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $34.0M | 1.42% | 35,240 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $33.5M | 1.40% | 240,100 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $29.9M | 1.25% | 40,000 | CALL | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $28.3M | 1.18% | 557,100 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $21.2M | 0.89% | 81,400 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.0M | 0.88% | 36,231 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.0M | 0.88% | 105,000 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $17.9M | 0.75% | 69,829 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.0M | 0.71% | 41,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.1M | 0.67% | 45,000 | PUT | SOLE |
| 464286780 | EZA | ISHARES INC | $15.2M | 0.63% | 240,000 | CALL | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $15.1M | 0.63% | 43,140 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $14.3M | 0.60% | 30,000 | PUT | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $14.1M | 0.59% | 1,732,410 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $14.0M | 0.58% | 320,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $13.1M | 0.55% | 20,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $12.0M | 0.50% | 40,000 | PUT | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $11.5M | 0.48% | 18,676 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.3M | 0.47% | 20,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.0M | 0.46% | 15,000 | CALL | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $10.6M | 0.44% | 5,357 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $10.4M | 0.43% | 326,774 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $10.3M | 0.43% | 410,700 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $10.2M | 0.43% | 15,603 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.1M | 0.42% | 80,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 0.41% | 26,000 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $9.1M | 0.38% | 30,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.0M | 0.38% | 7,820 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $9.0M | 0.38% | 700,784 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $8.9M | 0.37% | 123,227 | Common | SOLE |
| N52A8C105 | INIO | INNIO NV | $8.8M | 0.37% | 223,600 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.7M | 0.36% | 30,000 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.7M | 0.36% | 20,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.6M | 0.36% | 100,000 | PUT | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $8.4M | 0.35% | 222,300 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $8.4M | 0.35% | 110,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $8.3M | 0.35% | 41,920 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.2M | 0.34% | 27,600 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.6M | 0.32% | 20,000 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.5M | 0.31% | 139,500 | CALL | SOLE |
| 031100100 | AME | AMETEK INC | $7.1M | 0.30% | 29,400 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.0M | 0.29% | 7,200 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6.9M | 0.29% | 16,631 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6.9M | 0.29% | 13,320 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.4M | 0.27% | 55,000 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.3M | 0.26% | 20,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 0.26% | 26,100 | PUT | SOLE |
| G4660A103 | HSHP | HIMALAYA SHIPPING LTD | $6.2M | 0.26% | 465,079 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.1M | 0.26% | 63,879 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $5.9M | 0.25% | 481,800 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5.9M | 0.24% | 12,100 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $5.8M | 0.24% | 13,100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.8M | 0.24% | 20,000 | CALL | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $5.7M | 0.24% | 30,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.6M | 0.24% | 10,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 0.23% | 15,000 | PUT | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $5.6M | 0.23% | 140,429 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 0.22% | 22,186 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.0M | 0.21% | 24,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.0M | 0.21% | 14,820 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.9M | 0.21% | 63,130 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 0.19% | 18,300 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.6M | 0.19% | 4,100 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.6M | 0.19% | 4,100 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.6M | 0.19% | 21,100 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 0.19% | 11,000 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $4.5M | 0.19% | 2,000 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.5M | 0.19% | 45,000 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.5M | 0.19% | 45,000 | CALL | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.3M | 0.18% | 44,000 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS LP | $4.2M | 0.17% | 59,700 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $4.1M | 0.17% | 71,400 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.1M | 0.17% | 27,780 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.1M | 0.17% | 11,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.0M | 0.17% | 55,853 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.0M | 0.17% | 8,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 0.17% | 31,173 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $3.7M | 0.15% | 25,000 | PUT | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $3.7M | 0.15% | 1,613 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.15% | 10,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.3M | 0.14% | 32,400 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.3M | 0.14% | 10,000 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.1M | 0.13% | 10,406 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.1M | 0.13% | 10,000 | CALL | SOLE |
| 69370C100 | PTC | PTC INC | $3.1M | 0.13% | 27,000 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $3.0M | 0.12% | 31,870 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.0M | 0.12% | 7,500 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.0M | 0.12% | 7,500 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.12% | 20,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.12% | 5,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.12% | 5,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.12% | 20,000 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $2.8M | 0.12% | 10,800 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.8M | 0.12% | 5,546 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $2.6M | 0.11% | 46,400 | CALL | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.6M | 0.11% | 16,800 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $2.6M | 0.11% | 47,900 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.11% | 7,183 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.5M | 0.11% | 10,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $2.5M | 0.10% | 14,000 | Common | SOLE |
| 70450C101 | PAYP | PAYPAY CORP | $2.4M | 0.10% | 170,800 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.4M | 0.10% | 30,000 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $2.4M | 0.10% | 14,159 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.4M | 0.10% | 30,000 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.4M | 0.10% | 30,000 | CALL | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2.4M | 0.10% | 150,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.3M | 0.10% | 23,650 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.3M | 0.10% | 15,700 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.3M | 0.10% | 19,607 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.09% | 3,037 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $2.1M | 0.09% | 12,500 | PUT | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.1M | 0.09% | 33,700 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.0M | 0.09% | 60,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.0M | 0.08% | 4,700 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.08% | 10,000 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.08% | 10,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.08% | 10,000 | CALL | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.0M | 0.08% | 25,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2.0M | 0.08% | 13,400 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $1.9M | 0.08% | 49,805 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.9M | 0.08% | 3,000 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.9M | 0.08% | 3,000 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.9M | 0.08% | 4,282 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.9M | 0.08% | 46,024 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $1.9M | 0.08% | 20,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.08% | 12,800 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.08% | 16,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.08% | 1,500 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.8M | 0.08% | 10,000 | CALL | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.8M | 0.08% | 10,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $1.8M | 0.07% | 22,000 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.07% | 8,228 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.7M | 0.07% | 10,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.7M | 0.07% | 10,000 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.7M | 0.07% | 20,000 | CALL | SOLE |
| 00138L108 | RERE | ATRENEW INC | $1.6M | 0.07% | 425,456 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.6M | 0.07% | 30,000 | PUT | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.6M | 0.06% | 9,600 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $1.5M | 0.06% | 33,300 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.5M | 0.06% | 20,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.5M | 0.06% | 8,233 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $1.4M | 0.06% | 33,400 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.4M | 0.06% | 3,832 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.4M | 0.06% | 7,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.4M | 0.06% | 10,000 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.4M | 0.06% | 10,000 | CALL | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.2M | 0.05% | 6,500 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.2M | 0.05% | 21,000 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.2M | 0.05% | 25,000 | CALL | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.1M | 0.05% | 20,000 | CALL | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.1M | 0.05% | 20,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.05% | 1,434 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.1M | 0.05% | 7,500 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.04% | 20,000 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $1.0M | 0.04% | 4,000 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $979,080 | 0.04% | 4,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $976,004 | 0.04% | 3,100 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $958,136 | 0.04% | 52,300 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $939,120 | 0.04% | 18,200 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $928,004 | 0.04% | 183,400 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $927,993 | 0.04% | 3,300 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $878,490 | 0.04% | 22,700 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $857,090 | 0.04% | 9,218 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $853,840 | 0.04% | 8,000 | PUT | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $853,840 | 0.04% | 8,000 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $826,400 | 0.03% | 10,000 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $812,205 | 0.03% | 1,128 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $774,600 | 0.03% | 20,000 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $744,015 | 0.03% | 6,971 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $743,655 | 0.03% | 2,570 | Common | SOLE |
| 77926X320 | DRAM | ROUNDHILL ETF TRUST | $738,500 | 0.03% | 10,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $728,866 | 0.03% | 8,434 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $725,575 | 0.03% | 12,906 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $682,706 | 0.03% | 1,260 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $669,060 | 0.03% | 27,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $664,464 | 0.03% | 1,600 | PUT | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $664,464 | 0.03% | 1,600 | CALL | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $658,345 | 0.03% | 35,300 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $652,374 | 0.03% | 4,413 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $641,024 | 0.03% | 1,138 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $629,420 | 0.03% | 11,000 | Common | SOLE |
| 24477V105 | DFTX | DEFINIUM THERAPEUTICS INC | $625,115 | 0.03% | 13,289 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $604,869 | 0.03% | 3,015 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $591,778 | 0.02% | 7,400 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $589,408 | 0.02% | 1,600 | PUT | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $581,640 | 0.02% | 2,150 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $577,145 | 0.02% | 500 | CALL | SOLE |
| 46591M109 | JOYY | JOYY INC | $574,509 | 0.02% | 8,706 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $566,352 | 0.02% | 27,600 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $565,500 | 0.02% | 150,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $559,407 | 0.02% | 1,709 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $557,861 | 0.02% | 42,071 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $547,030 | 0.02% | 4,269 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $511,867 | 0.02% | 3,088 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $507,525 | 0.02% | 3,350 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $496,600 | 0.02% | 20,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $490,680 | 0.02% | 14,500 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $483,020 | 0.02% | 1,000 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $466,186 | 0.02% | 13,400 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $459,100 | 0.02% | 10,000 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $454,841 | 0.02% | 3,700 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $454,746 | 0.02% | 200 | CALL | SOLE |
| 010911105 | ALMR | ALAMAR BIOSCIENCES INC | $449,694 | 0.02% | 16,600 | Common | SOLE |
| 874080104 | TAL | TAL ED GROUP | $421,080 | 0.02% | 44,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $407,064 | 0.02% | 2,400 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $400,493 | 0.02% | 1,279 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $385,408 | 0.02% | 6,400 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $312,600 | 0.01% | 10,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $305,942 | 0.01% | 2,600 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $305,942 | 0.01% | 2,600 | PUT | SOLE |
| 07782B104 | BLTE | BELITE BIO INC | $292,572 | 0.01% | 1,900 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $288,998 | 0.01% | 7,134 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $288,742 | 0.01% | 3,682 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $285,881 | 0.01% | 839 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $283,725 | 0.01% | 2,141 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $283,531 | 0.01% | 4,020 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $283,360 | 0.01% | 46,000 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $282,567 | 0.01% | 2,630 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $273,893 | 0.01% | 2,675 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $270,877 | 0.01% | 3,431 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $252,756 | 0.01% | 3,400 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $236,119 | 0.01% | 29,368 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $235,113 | 0.01% | 2,362 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $234,360 | 0.01% | 18,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $218,805 | 0.01% | 2,900 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $212,747 | 0.01% | 1,808 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $202,457 | 0.01% | 4,196 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $179,952 | 0.01% | 36,800 | 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.