← Back to Discover
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) |
|---|---|---|---|---|---|
| FIVE BELOW INC | COM | 33829M101 | PUT | 8,100 shares | $1,778,517 |
| MONGODB INC | CL A | 60937P106 | — | 5,100 shares | $1,777,911 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,810 shares | $1,710,773 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 9,000 shares | $1,650,330 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,453 shares | $1,634,607 |
| AMPHENOL CORP | CL A | 032095101 | — | 19,000 shares | $1,601,700 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,600 shares | $1,547,284 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 6,450 shares | $1,435,125 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 3,000 shares | $1,363,380 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 3,000 shares | $1,363,380 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,350 shares | $1,311,201 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 112,500 shares | $1,294,875 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 22,980 shares | $1,261,602 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | CALL | 30,100 shares | $1,252,762 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | PUT | 30,100 shares | $1,252,762 |
| SERVICENOW INC | COM | 81762P102 | — | 9,000 shares | $1,206,090 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 6,500 shares | $1,170,780 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 6,000 shares | $1,159,440 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 113,433 shares | $1,150,211 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 967,800 shares | $1,142,004 |
| HUBBELL INC | COM | 443510607 | — | 2,500 shares | $1,134,000 |
| ROSS STORES INC | COM | 778296103 | — | 4,800 shares | $1,120,320 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,200 shares | $1,106,808 |
| COSTAR GROUP INC | COM | 22160N109 | — | 40,000 shares | $1,096,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 13,951 shares | $1,084,969 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,345 shares | $1,065,709 |
| ALBEMARLE CORP | COM | 012653101 | CALL | 10,000 shares | $1,057,800 |
| ALBEMARLE CORP | COM | 012653101 | PUT | 10,000 shares | $1,057,800 |
| OKTA INC | CL A | 679295105 | — | 5,000 shares | $1,045,550 |
| FORMFACTOR INC | COM | 346375108 | — | 7,000 shares | $1,045,170 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 13,000 shares | $1,018,290 |
| SAILPOINT INC | COM | 78781J109 | — | 50,000 shares | $1,018,000 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 22,646 shares | $969,249 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 6,000 shares | $968,820 |
| MAXLINEAR INC | COM | 57776J100 | — | 10,200 shares | $921,162 |
| SEMTECH CORP | COM | 816850101 | — | 5,000 shares | $891,750 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 26,000 shares | $885,820 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 12,800 shares | $876,928 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,000 shares | $871,860 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,700 shares | $869,346 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 9,700 shares | $858,062 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,500 shares | $848,900 |
| FASTLY INC | CL A | 31188V100 | — | 30,000 shares | $770,100 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,250 shares | $760,575 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | CALL | 1,600 shares | $713,552 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | PUT | 1,600 shares | $713,552 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,280 shares | $697,255 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,260 shares | $682,781 |
| FRONTLINE PLC | COM | M46528101 | — | 13,400 shares | $660,218 |
| ZSCALER INC | COM | 98980G102 | — | 3,000 shares | $598,260 |
| ELI LILLY & CO | COM | 532457108 | — | 500 shares | $578,540 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,000 shares | $569,640 |
| CATERPILLAR INC | COM | 149123101 | — | 700 shares | $567,553 |
| QUANTA SVCS INC | COM | 74762E102 | — | 880 shares | $565,409 |
| ACM RESH INC | COM CL A | 00108J109 | — | 6,951 shares | $562,475 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 3,000 shares | $553,170 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 44,000 shares | $531,080 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,900 shares | $523,241 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 7,800 shares | $513,240 |
| IMMUNOVANT INC | COM | 45258J102 | — | 15,100 shares | $510,078 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 3,000 shares | $509,460 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 5,100 shares | $505,002 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,900 shares | $465,885 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 11,000 shares | $452,100 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 35,500 shares | $443,750 |
| TJX COS INC NEW | COM | 872540109 | — | 3,350 shares | $443,239 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 6,500 shares | $433,810 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,000 shares | $431,450 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,100 shares | $426,371 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 400 shares | $426,044 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 1,800 shares | $411,084 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,700 shares | $391,408 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 6,800 shares | $369,920 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 2,000 shares | $368,300 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,100 shares | $357,775 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 4,340 shares | $356,531 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,800 shares | $343,476 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5,900 shares | $332,288 |
| NIO INC | SPON ADS | 62914V106 | — | 91,700 shares | $314,531 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 10,000 shares | $296,100 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 10,000 shares | $249,500 |
| BURLINGTON STORES INC | COM | 122017106 | — | 880 shares | $235,127 |
| LOGITECH INTL S A | SHS | H50430232 | — | 2,252 shares | $227,429 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 640 shares | $203,597 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,200 shares | $203,160 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 36,800 shares | $192,832 |