Dymon Asia Capital (Singapore) Pte. Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$975.7M
Q ending 2026-03-31
Prior quarter
$1.03B
Q ending 2025-12-31
Change
-5.2% QoQ · +118.2% YoY
Positions
229
reported holdings
Largest positions
Top 100 of 229 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $78.0M | 120K |
| Ishares Tr | MBB | Shares | $49.7M | 524K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $42.3M | 65K |
| Meta Platforms Inc | META | Put | $28.6M | 50K |
| Lumentum Hldgs Inc | LITE | Shares | $25.9M | 37K |
| Nvidia Corporation | NVDA | Put | $25.3M | 145K |
| Alibaba Group Hldg Ltd | BABA | Shares | $24.3M | 194K |
| Invesco Qqq Tr | QQQ | Put | $23.1M | 40K |
| Vaneck Etf Trust | SMH | Put | $17.3M | 45K |
| Ishares Inc | EZA | Call | $16.3M | 240K |
| Ishares Tr | IWM | Put | $14.9M | 60K |
| Ishares Tr | TLT | Put | $13.9M | 160K |
| Ishares Silver Tr | SLV | Put | $13.7M | 201K |
| Ishares Tr | HYG | Put | $10.9M | 138K |
| Microsoft Corp | MSFT | Put | $9.3M | 25K |
| Alphabet Inc | GOOGL | Shares | $9.0M | 31K |
| Meta Platforms Inc | META | Shares | $8.6M | 15K |
| Alphabet Inc | GOOGL | Put | $8.6M | 30K |
| Amazon Com Inc | AMZN | Put | $8.6M | 41K |
| Valero Energy Corp | VLO | Shares | $7.4M | 30K |
| Marathon Pete Corp | MPC | Shares | $7.3M | 30K |
| Sandisk Corp | SNDK | Shares | $7.2M | 11K |
| Fedex Corp | FDX | Put | $7.1M | 20K |
| Unitedhealth Group Inc | UNH | Call | $6.8M | 25K |
| Unitedhealth Group Inc | UNH | Put | $6.8M | 25K |
| Taiwan Semiconductor Manufac | TSM | Put | $6.8M | 20K |
| Kanzhun Limited | BZ | Shares | $6.7M | 500K |
| Ishares Silver Tr | SLV | Call | $6.5M | 95K |
| Sigma Lithium Corporation | SGML | Shares | $6.4M | 521K |
| Marvell Technology Inc | MRVL | Shares | $6.3M | 64K |
| Coinbase Global Inc | COIN | Put | $6.1M | 35K |
| Delek Us Hldgs Inc New | DK | Shares | $5.9M | 131K |
| Keysight Technologies Inc | KEYS | Shares | $5.9M | 21K |
| C H Robinson Worldwide In | CHRW | Call | $5.8M | 35K |
| C H Robinson Worldwide In | CHRW | Put | $5.8M | 35K |
| Five Below Inc | FIVE | Call | $5.7M | 25K |
| Five Below Inc | FIVE | Put | $5.7M | 25K |
| Vaneck Etf Trust | SMH | Shares | $5.7M | 15K |
| Corning Inc | GLW | Shares | $5.7M | 42K |
| Taiwan Semiconductor Manufac | TSM | Shares | $5.6M | 17K |
| Analog Devices Inc | ADI | Call | $5.6M | 18K |
| Analog Devices Inc | ADI | Put | $5.6M | 18K |
| Robinhood Mkts Inc | HOOD | Put | $5.5M | 80K |
| Teradyne Inc | TER | Shares | $5.4M | 18K |
| Frontline Plc | Shares | $5.4M | 155K | |
| Okeanis Eco Tankers Cor | Shares | $5.3M | 105K | |
| Intel Corp | INTC | Put | $5.3M | 120K |
| Jpmorgan Chase & Co | JPM | Shares | $5.2M | 18K |
| Palantir Technologies Inc | PLTR | Put | $5.2M | 36K |
| Microchip Technology Inc. | MCHP | Call | $5.2M | 80K |
| Microchip Technology Inc. | MCHP | Put | $5.2M | 80K |
| Carpenter Technology Corp | CRS | Shares | $5.2M | 13K |
| Pdd Holdings Inc | PDD | Shares | $5.1M | 50K |
| Trip Com Group Ltd | TCOM | Shares | $5.1M | 102K |
| Ase Technology Hldg Co Ltd | ASX | Shares | $5.0M | 231K |
| Broadcom Inc | AVGO | Put | $4.6M | 15K |
| Cognizant Technology Solutio | CTSH | Shares | $4.6M | 75K |
| Atour Lifestyle Hldgs Ltd | ATAT | Shares | $4.5M | 124K |
| Coinbase Global Inc | COIN | Shares | $4.5M | 26K |
| Axt Inc | AXTI | Shares | $4.5M | 79K |
| Nokia Corp | NOK | Shares | $4.5M | 556K |
| Tesla Inc | TSLA | Put | $4.5M | 12K |
| Oracle Corp | ORCL | Put | $4.4M | 30K |
| Spdr Gold Tr | GLD | Call | $4.3M | 10K |
| American Express Co | AXP | Shares | $4.2M | 14K |
| Mastec Inc | MTZ | Shares | $4.2M | 13K |
| Gilead Sciences Inc | GILD | Shares | $4.2M | 30K |
| Select Sector Spdr Tr | XLU | Put | $4.1M | 90K |
| Uber Technologies Inc | UBER | Shares | $4.0M | 55K |
| Conocophillips | COP | Put | $4.0M | 30K |
| Morgan Stanley | MS | Shares | $3.9M | 24K |
| Thermo Fisher Scientific Inc | TMO | Shares | $3.9M | 8K |
| Progressive Corp | PGR | Shares | $3.8M | 19K |
| Align Technology Inc | ALGN | Call | $3.7M | 22K |
| Align Technology Inc | ALGN | Put | $3.7M | 22K |
| Tower Semiconductor Ltd | Shares | $3.6M | 21K | |
| Ciena Corp | CIEN | Shares | $3.6M | 9K |
| Iqvia Hldgs Inc | IQV | Shares | $3.6M | 21K |
| Fedex Corp | FDX | Call | $3.6M | 10K |
| Astrazeneca Plc | Shares | $3.5M | 18K | |
| Johnson & Johnson | JNJ | Shares | $3.5M | 14K |
| Cognex Corp | CGNX | Shares | $3.5M | 71K |
| Ati Inc | ATI | Shares | $3.4M | 23K |
| Gsk Plc | GSK | Shares | $3.3M | 60K |
| Cameco Corp | CCJ | Shares | $3.3M | 31K |
| Conocophillips | COP | Call | $3.3M | 25K |
| Scorpio Tankers Inc | Shares | $3.2M | 43K | |
| Robinhood Mkts Inc | HOOD | Shares | $3.2M | 46K |
| Formfactor Inc | FORM | Shares | $3.2M | 33K |
| Novartis Ag | NVS | Shares | $3.1M | 20K |
| Arcelormittal Sa Luxembourg | MT | Shares | $3.0M | 58K |
| Seadrill Ltd | Shares | $3.0M | 66K | |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $3.0M | 100K |
| Semtech Corp | SMTC | Shares | $3.0M | 39K |
| Boeing Co | BA | Call | $3.0M | 15K |
| Boeing Co | BA | Put | $3.0M | 15K |
| Jpmorgan Chase & Co | JPM | Put | $2.9M | 10K |
| Meta Platforms Inc | META | Call | $2.9M | 5K |
| Boeing Co | BA | Shares | $2.8M | 14K |
| Robinhood Mkts Inc | HOOD | Call | $2.8M | 40K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.