DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

Est. AUM

$975.7M

13F long equity, this entity only

Positions

245

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$78.0M	120000	8.00%	SOLE
2	ISHARES TR	MBS ETF	$49.7M	523700	5.10%	SOLE
3	STATE STR SPDR S&P 500 ETF TCALL	TR UNIT	$42.3M	65000	4.33%	SOLE
4	META PLATFORMS INCPUT	CL A	$28.6M	50000	2.93%	SOLE
5	NVIDIA CORPORATIONPUT	COM	$25.3M	145000	2.59%	SOLE
6	ALIBABA GROUP HLDG LTD	SPONSORED ADS	$24.3M	193687	2.49%	DFND
7	INVESCO QQQ TRPUT	UNIT SER 1	$23.1M	40000	2.37%	SOLE
8	LUMENTUM HLDGS INC	COM	$21.9M	31200	2.25%	DFND
9	VANECK ETF TRUSTPUT	SEMICONDUCTR ETF	$17.3M	45100	1.77%	SOLE
10	ISHARES INCCALL	MSCI STH AFR ETF	$16.3M	240000	1.67%	SOLE
11	ISHARES TRPUT	RUSSELL 2000 ETF	$14.9M	60000	1.53%	SOLE
12	ISHARES TRPUT	20 YR TR BD ETF	$13.9M	160000	1.42%	SOLE
13	ISHARES SILVER TRPUT	ISHARES	$13.7M	200800	1.40%	SOLE
14	ISHARES TRPUT	IBOXX HI YD ETF	$10.9M	137500	1.12%	SOLE
15	MICROSOFT CORPPUT	COM	$9.3M	25000	0.95%	SOLE
16	META PLATFORMS INC	CL A	$8.6M	15084	0.88%	SOLE
17	ALPHABET INCPUT	CAP STK CL A	$8.6M	30000	0.88%	SOLE
18	AMAZON COM INCPUT	COM	$8.6M	41100	0.88%	SOLE
19	SANDISK CORP	COM	$7.2M	11373	0.74%	DFND
20	MARATHON PETE CORP	COM	$7.1M	29100	0.73%	SOLE
21	VALERO ENERGY CORP	COM	$6.8M	27700	0.70%	SOLE
22	UNITEDHEALTH GROUP INCCALL	COM	$6.8M	25000	0.69%	DFND
23	UNITEDHEALTH GROUP INCPUT	COM	$6.8M	25000	0.69%	DFND
24	TAIWAN SEMICONDUCTOR MANUFACPUT	SPONSORED ADS	$6.8M	20000	0.69%	SOLE
25	KANZHUN LIMITED	SPONSORED ADS	$6.7M	500000	0.69%	DFND
26	ISHARES SILVER TRCALL	ISHARES	$6.5M	95000	0.66%	SOLE
27	SIGMA LITHIUM CORPORATION	COM	$6.4M	520800	0.66%	SOLE
28	ALPHABET INC	CAP STK CL A	$6.2M	21500	0.63%	DFND
29	COINBASE GLOBAL INCPUT	COM CL A	$6.1M	35000	0.63%	DFND
30	DELEK US HLDGS INC NEW	COM	$5.9M	131200	0.61%	SOLE
31	KEYSIGHT TECHNOLOGIES INC	COM	$5.9M	20900	0.60%	SOLE
32	C H ROBINSON WORLDWIDE INCALL	COM NEW	$5.8M	35000	0.60%	DFND
33	C H ROBINSON WORLDWIDE INPUT	COM NEW	$5.8M	35000	0.60%	DFND
34	FIVE BELOW INCCALL	COM	$5.7M	25100	0.59%	DFND
35	FIVE BELOW INCPUT	COM	$5.7M	25100	0.59%	DFND
36	VANECK ETF TRUST	SEMICONDUCTR ETF	$5.7M	14916	0.59%	SOLE
37	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$5.6M	16539	0.57%	SOLE
38	ANALOG DEVICES INCPUT	COM	$5.6M	17500	0.57%	DFND
39	ANALOG DEVICES INCCALL	COM	$5.6M	17500	0.57%	DFND
40	ROBINHOOD MKTS INCPUT	COM CL A	$5.5M	80000	0.57%	DFND
41	FRONTLINE PLC	COM	$5.4M	155085	0.55%	SOLE
42	OKEANIS ECO TANKERS COR	SHS	$5.3M	105038	0.54%	SOLE
43	INTEL CORPPUT	COM	$5.3M	120000	0.54%	SOLE
44	PALANTIR TECHNOLOGIES INCPUT	CL A	$5.2M	35500	0.53%	SOLE
45	MICROCHIP TECHNOLOGY INC.PUT	COM	$5.2M	80000	0.53%	DFND
46	MICROCHIP TECHNOLOGY INC.CALL	COM	$5.2M	80000	0.53%	DFND
47	CARPENTER TECHNOLOGY CORP	COM	$5.2M	13096	0.53%	SOLE
48	ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$5.0M	231350	0.51%	DFND
49	PDD HOLDINGS INC	SPONSORED ADS	$4.7M	46110	0.48%	DFND
50	BROADCOM INCPUT	COM	$4.6M	15000	0.48%	SOLE

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.