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DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,213,695,383
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES INC · MSCI BRAZIL ETF · 464286400 · shares · CALL: $435,173,125
- META PLATFORMS INC · CL A · 30303M102 · shares · CALL: $268,316,600
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · CALL: $194,880,000
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares · PUT: $126,591,600
- SPDR SERIES TRUST · ST STR SP BIOT · 78464A870 · shares · CALL: $87,591,240
- INTEL CORP · COM · 458140100 · shares: $68,804,263
- AMAZON COM INC · COM · 023135106 · shares: $61,164,332
- MICROSOFT CORP · COM · 594918104 · shares: $56,649,805
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $54,554,566
- BROADCOM INC · COM · 11135F101 · shares · CALL: $48,464,220
Reported holdings
186 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 11,682,500 shares | $435,173,125 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 370,000 shares | $268,316,600 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 320,000 shares | $194,880,000 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 2,058,400 shares | $126,591,600 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | CALL | 555,500 shares | $87,591,240 |
| INTEL CORP | COM | 458140100 | — | 572,272 shares | $68,804,263 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 57,948 shares | $53,447,758 |
| BROADCOM INC | COM | 11135F101 | CALL | 138,000 shares | $48,464,220 |
| MICROSOFT CORP | COM | 594918104 | — | 75,520 shares | $38,734,208 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 168,868 shares | $38,566,074 |
| BROADCOM INC | COM | 11135F101 | — | 108,000 shares | $37,928,520 |
| AMAZON COM INC | COM | 023135106 | — | 152,000 shares | $37,870,800 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 74,000 shares | $36,848,300 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 302,479 shares | $32,528,592 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 94,500 shares | $31,044,195 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 100,000 shares | $27,789,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 402,434 shares | $27,570,822 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 68,795 shares | $23,670,984 |
| AMAZON COM INC | COM | 023135106 | — | 93,492 shares | $23,293,532 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 2,096,739 shares | $21,260,944 |
| MICROSOFT CORP | COM | 594918104 | — | 34,930 shares | $17,915,597 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 645,420 shares | $16,884,187 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 537,892 shares | $15,792,509 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 46,200 shares | $15,177,162 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 750,000 shares | $14,565,000 |
| ATI INC | COM | 01741R102 | — | 76,750 shares | $14,536,450 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 192,419 shares | $13,732,944 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 33,451 shares | $12,965,942 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 32,308 shares | $12,561,997 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 128,100 shares | $12,471,816 |
| MARATHON PETE CORP | COM | 56585A102 | — | 31,486 shares | $12,450,194 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 838,914 shares | $12,415,927 |
| APPLE INC | COM | 037833100 | CALL | 35,000 shares | $11,655,700 |
| APPLE INC | COM | 037833100 | PUT | 35,000 shares | $11,655,700 |
| COHERENT CORP | COM | 19247G107 | — | 39,600 shares | $11,397,276 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | PUT | 60,000 shares | $11,049,000 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 360,100 shares | $9,827,129 |
| AMETEK INC | COM | 031100100 | — | 37,520 shares | $9,294,830 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 100,105 shares | $9,000,441 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 29,960 shares | $7,931,910 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 940,356 shares | $7,776,744 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 94,300 shares | $7,349,742 |
| HUT 8 CORP | COM | 44812J104 | — | 81,889 shares | $7,050,643 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 20,000 shares | $6,881,600 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 20,000 shares | $6,881,600 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 457,849 shares | $6,776,180 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 5,400 shares | $5,751,594 |
| MASTEC INC | COM | 576323109 | — | 26,360 shares | $5,631,023 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5,744 shares | $5,487,932 |
| COHERENT CORP | COM | 19247G107 | — | 18,440 shares | $5,307,216 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,879 shares | $5,196,672 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 14,000 shares | $5,139,120 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 14,000 shares | $5,139,120 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 16,810 shares | $5,111,921 |
| DEERE & CO | COM | 244199105 | — | 7,480 shares | $5,023,194 |
| PROGRESSIVE CORP | COM | 743315103 | — | 24,200 shares | $5,016,902 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 26,550 shares | $4,993,524 |
| EMERSON ELEC CO | COM | 291011104 | — | 30,520 shares | $4,733,652 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 31,600 shares | $4,697,340 |
| INTEL CORP | COM | 458140100 | PUT | 39,000 shares | $4,688,970 |
| SANDISK CORP | COM | 80004C200 | PUT | 2,500 shares | $4,349,725 |
| TERAWULF INC | COM | 88080T104 | — | 278,562 shares | $4,122,718 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 21,100 shares | $4,073,777 |
| PACCAR INC | COM | 693718108 | — | 36,933 shares | $4,055,613 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 1,073,297 shares | $4,003,398 |
| UNITED RENTALS INC | COM | 911363109 | CALL | 4,000 shares | $4,003,120 |
| UNITED RENTALS INC | COM | 911363109 | PUT | 4,000 shares | $4,003,120 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 219,296 shares | $3,809,172 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 12,150 shares | $3,584,372 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,194 shares | $3,506,210 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 106,511 shares | $3,474,389 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,650 shares | $3,372,087 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,700 shares | $3,357,186 |
| DANAHER CORP DEL | COM | 235851102 | — | 15,000 shares | $3,323,250 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 137,400 shares | $3,233,022 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 12,000 shares | $3,226,200 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 5,000 shares | $3,058,800 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 5,000 shares | $3,058,800 |
| BANK OF AMER CORP | COM | 060505104 | — | 53,500 shares | $2,912,005 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 170,800 shares | $2,681,560 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 176,939 shares | $2,657,624 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 59,351 shares | $2,439,326 |
| CELESTICA INC | COM | 15101Q207 | — | 6,738 shares | $2,435,315 |
| INTEL CORP | COM | 458140100 | CALL | 20,000 shares | $2,404,600 |
| INTEL CORP | COM | 458140100 | PUT | 20,000 shares | $2,404,600 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 29,852 shares | $2,395,623 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 12,895 shares | $2,364,556 |
| CORTEVA INC | COM | 22052L104 | — | 30,048 shares | $2,333,227 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 8,100 shares | $2,243,538 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 3,000 shares | $2,219,310 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 6,700 shares | $2,212,240 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 8,300 shares | $2,192,943 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,000 shares | $2,117,920 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 7,800 shares | $2,003,430 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,800 shares | $1,986,678 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 25,047 shares | $1,957,173 |
| VULCAN MATLS CO | COM | 929160109 | — | 8,000 shares | $1,957,040 |
| NUTRIEN LTD | COM | 67077M108 | — | 27,000 shares | $1,896,750 |
| BOEING CO | COM | 097023105 | — | 9,983 shares | $1,857,337 |
| FIVE BELOW INC | COM | 33829M101 | CALL | 8,100 shares | $1,778,517 |