Dymon Asia Capital (Singapore) Pte. Ltd. Portfolio Stock Holdings
Dymon Asia Capital (Singapore) Pte. Ltd. disclosed 147 stock positions valued at approximately $454.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, LUMENTUM HLDGS INC, and ALIBABA GROUP HLDG LTD. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 147
- Portfolio Value
- $454.8M
Holdings by Sector
Dymon Asia Capital (Singapore) Pte. Ltd. Portfolio Holdings in Q1 2026
138 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | MBB | Other | 10.93% | 523,700 | - | - | $49,725,315 |
| LUMENTUM HLDGS INC | LITE | Technology | 5.69% | 36,800 | +399 | +1.10% | $25,861,568 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 5.34% | 193,687 | +193,687 | +100.00% | $24,299,971 |
| ALPHABET INC | GOOGL | Communication Services | 1.99% | 31,443 | +5,052 | +19.14% | $9,041,749 |
| META PLATFORMS INC | META | Communication Services | 1.90% | 15,084 | +15,084 | +100.00% | $8,630,009 |
| VALERO ENERGY CORP | VLO | Energy | 1.62% | 29,800 | +15,865 | +113.85% | $7,362,984 |
| MARATHON PETE CORP | MPC | Energy | 1.62% | 30,100 | +17,043 | +130.53% | $7,349,818 |
| SANDISK CORP | SNDK | Other | 1.59% | 11,373 | -23,482 | -67.37% | $7,225,722 |
| KANZHUN LIMITED | BZ | Communication Services | 1.47% | 500,000 | +407,000 | +437.63% | $6,695,000 |
| SIGMA LITHIUM CORPORATION | SGML | Basic Materials | 1.41% | 520,800 | +171,986 | +49.31% | $6,426,672 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.40% | 64,061 | +64,061 | +100.00% | $6,345,242 |
| DELEK US HLDGS INC NEW | DK | Energy | 1.30% | 131,200 | +131,200 | +100.00% | $5,913,184 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 1.30% | 20,900 | +20,900 | +100.00% | $5,901,533 |
| VANECK ETF TRUST | SMH | Other | 1.26% | 14,916 | +587 | +4.10% | $5,718,794 |
| CORNING INC | GLW | Technology | 1.25% | 41,700 | +23,472 | +128.77% | $5,669,949 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.23% | 16,539 | +893 | +5.71% | $5,589,355 |
| TERADYNE INC | TER | Technology | 1.19% | 18,300 | +11,411 | +165.64% | $5,425,218 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.14% | 17,689 | +17,689 | +100.00% | $5,203,396 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 1.14% | 13,096 | +700 | +5.65% | $5,161,788 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 1.13% | 50,390 | -14,527 | -22.38% | $5,148,850 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 1.12% | 102,170 | +90,570 | +780.78% | $5,087,044 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 1.10% | 231,350 | +231,350 | +100.00% | $5,015,668 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 1.01% | 75,000 | -38,976 | -34.20% | $4,601,250 |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | Consumer Cyclical | 1.00% | 123,500 | +123,500 | +100.00% | $4,546,035 |
| COINBASE GLOBAL INC | COIN | Financial Services | 1.00% | 25,944 | +25,944 | +100.00% | $4,530,082 |
| AXT INC | AXTI | Technology | 0.99% | 78,778 | -40,845 | -34.14% | $4,488,770 |
| NOKIA CORP | NOK | Technology | 0.98% | 555,900 | +555,900 | +100.00% | $4,469,436 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.93% | 14,000 | +14,000 | +100.00% | $4,234,720 |
| MASTEC INC | MTZ | Industrials | 0.92% | 13,031 | -1,900 | -12.73% | $4,192,594 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.92% | 30,000 | +30,000 | +100.00% | $4,181,100 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.87% | 55,253 | +1,461 | +2.72% | $3,974,348 |
| MORGAN STANLEY | MS | Financial Services | 0.87% | 24,000 | +24,000 | +100.00% | $3,949,680 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.86% | 8,000 | +8,000 | +100.00% | $3,932,240 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.83% | 19,125 | +19,125 | +100.00% | $3,791,340 |
| CIENA CORP | CIEN | Technology | 0.79% | 9,258 | +1,300 | +16.34% | $3,594,233 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.79% | 21,000 | +18,500 | +740.00% | $3,581,340 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.77% | 14,400 | +9,450 | +190.91% | $3,519,936 |
| COGNEX CORP | CGNX | Technology | 0.77% | 71,127 | +20,600 | +40.77% | $3,484,512 |
| ATI INC | ATI | Industrials | 0.74% | 23,120 | -5,280 | -18.59% | $3,363,035 |
| GSK PLC | GSK | Healthcare | 0.73% | 60,200 | +60,200 | +100.00% | $3,322,438 |
| CAMECO CORP | CCJ | Energy | 0.73% | 30,500 | +30,500 | +100.00% | $3,312,605 |
| SCORPIO TANKERS INC | Y7542C130 | Other | 0.71% | 43,100 | +43,100 | +100.00% | $3,217,846 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.70% | 45,770 | +35,449 | +343.46% | $3,171,861 |
| FORMFACTOR INC | FORM | Technology | 0.69% | 32,500 | +32,500 | +100.00% | $3,152,175 |
| NOVARTIS AG | NVS | Healthcare | 0.67% | 20,000 | +20,000 | +100.00% | $3,055,000 |
| ARCELORMITTAL SA LUXEMBOURG | MT | Basic Materials | 0.66% | 58,085 | +19,739 | +51.48% | $3,019,258 |
| SEADRILL LTD | G7997W102 | Other | 0.66% | 66,300 | +66,300 | +100.00% | $3,016,650 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.66% | 100,000 | +100,000 | +100.00% | $3,012,000 |
| SEMTECH CORP | SMTC | Technology | 0.66% | 38,939 | -9,900 | -20.27% | $2,994,020 |
| BOEING CO | BA | Industrials | 0.62% | 14,216 | +14,216 | +100.00% | $2,829,411 |
| BIOGEN INC | BIIB | Healthcare | 0.60% | 15,000 | +15,000 | +100.00% | $2,749,950 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.58% | 9,805 | +3,227 | +49.06% | $2,652,154 |
| COMFORT SYS USA INC | FIX | Industrials | 0.57% | 1,877 | +160 | +9.32% | $2,588,364 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.57% | 6,808 | +6,808 | +100.00% | $2,586,359 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.54% | 38,032 | +38,032 | +100.00% | $2,457,248 |
| NVIDIA CORPORATION | NVDA | Technology | 0.53% | 13,915 | -165,742 | -92.25% | $2,426,776 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.52% | 18,100 | +7,449 | +69.94% | $2,370,195 |
| SPDR SERIES TRUST | KRE | Other | 0.51% | 35,900 | +35,900 | +100.00% | $2,338,885 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.51% | 38,100 | -3,354 | -8.09% | $2,326,005 |
| NETFLIX INC. | NFLX | Communication Services | 0.51% | 24,000 | -37,787 | -61.16% | $2,307,600 |
| FUTU HLDGS LTD | FUTU | Financial Services | 0.51% | 16,800 | +16,800 | +100.00% | $2,297,568 |
| EMERSON ELEC CO | EMR | Industrials | 0.50% | 17,400 | +17,400 | +100.00% | $2,279,748 |
| AMETEK INC | AME | Industrials | 0.49% | 10,410 | -6,853 | -39.70% | $2,231,488 |
| KIRBY CORP | KEX | Industrials | 0.48% | 16,500 | +16,500 | +100.00% | $2,192,520 |
| MEDTRONIC PLC | MDT | Other | 0.48% | 25,000 | +25,000 | +100.00% | $2,166,250 |
| ATRENEW INC | RERE | Consumer Cyclical | 0.44% | 425,122 | +425,122 | +100.00% | $1,993,822 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.44% | 5,760 | +5,760 | +100.00% | $1,988,064 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.43% | 2,880 | +2,880 | +100.00% | $1,964,851 |
| ISHARES TR | IWD | Other | 0.42% | 8,905 | +8,905 | +100.00% | $1,902,731 |
| ASML HLDG NV | ASML | Other | 0.42% | 1,440 | -436 | -23.24% | $1,901,995 |
| STAR BULK CARRIERS CORP. | Y8162K204 | Other | 0.41% | 82,000 | +82,000 | +100.00% | $1,883,540 |
| BIONTECH SE | BNTX | Healthcare | 0.41% | 21,000 | +15,000 | +250.00% | $1,866,480 |
| MKS INC. | MKSI | Technology | 0.41% | 8,100 | +8,100 | +100.00% | $1,861,461 |
| CUMMINS INC | CMI | Industrials | 0.40% | 3,420 | +744 | +27.80% | $1,840,028 |
| COHERENT CORP | COHR | Technology | 0.40% | 7,700 | +7,700 | +100.00% | $1,834,217 |
| QUANTA SVCS INC | PWR | Industrials | 0.40% | 3,320 | -1,500 | -31.12% | $1,822,747 |
| GE VERNOVA INC | GEV | Utilities | 0.38% | 2,000 | +2,000 | +100.00% | $1,745,800 |
| VIPSHOP HLDGS LTD | VIPS | Consumer Cyclical | 0.38% | 111,012 | +43,900 | +65.41% | $1,745,109 |
| ROCKET COS INC | RKT | Financial Services | 0.38% | 121,000 | +121,000 | +100.00% | $1,724,250 |
| H WORLD GROUP LTD | HTHT | Consumer Cyclical | 0.37% | 33,812 | +33,812 | +100.00% | $1,700,405 |
| ULTRA CLEAN HLDGS INC | UCTT | Technology | 0.37% | 27,300 | +27,300 | +100.00% | $1,697,514 |
| DONALDSON INC | DCI | Industrials | 0.37% | 19,800 | +19,800 | +100.00% | $1,680,426 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.35% | 6,360 | -7,200 | -53.10% | $1,593,689 |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | Consumer Defensive | 0.34% | 27,400 | +17,400 | +174.00% | $1,551,662 |
| CATERPILLAR INC | CAT | Industrials | 0.32% | 2,080 | +2,080 | +100.00% | $1,473,597 |
| GDS HLDGS LTD | GDS | Technology | 0.31% | 34,487 | -57,811 | -62.64% | $1,389,481 |
| WILLIAMS COS INC | WMB | Energy | 0.30% | 18,900 | -6,642 | -26.00% | $1,375,542 |
| ISHARES TR | IWM | Other | 0.29% | 5,334 | +5,334 | +100.00% | $1,322,832 |
| RTX CORPORATION | RTX | Industrials | 0.28% | 6,500 | +6,500 | +100.00% | $1,253,850 |
| MERCK & CO INC | MRK | Healthcare | 0.26% | 10,000 | -12,000 | -54.55% | $1,202,900 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.26% | 16,542 | +16,542 | +100.00% | $1,175,475 |
| UNITED RENTALS INC | URI | Industrials | 0.26% | 1,597 | -992 | -38.32% | $1,163,510 |
| ISHARES TR | TLT | Other | 0.25% | 13,126 | +3,274 | +33.23% | $1,137,893 |
| BROADCOM INC | AVGO | Technology | 0.24% | 3,510 | -43,176 | -92.48% | $1,086,380 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.24% | 20,000 | +20,000 | +100.00% | $1,077,600 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 2,894 | -7,420 | -71.94% | $1,071,272 |
| ISHARES SILVER TR | SLV | Other | 0.23% | 15,258 | +15,258 | +100.00% | $1,039,680 |
| HDFC BANK LTD | HDB | Financial Services | 0.23% | 41,618 | +41,618 | +100.00% | $1,035,456 |
| FEDEX CORP | FDX | Industrials | 0.23% | 2,883 | +2,883 | +100.00% | $1,026,867 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.22% | 13,920 | +13,920 | +100.00% | $999,038 |
Dymon Asia Capital (Singapore) Pte. Ltd. Options Holdings in Q1 2026
61 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 120,000 | $78,040,800 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 65,000 | $42,272,100 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 50,000 | $28,606,500 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 145,000 | $25,288,000 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 40,000 | $23,087,200 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 45,100 | $17,291,340 |
| Q1 2026 | EZA | iShares MSCI South Africa Index | CALL | 240,000 | $16,272,000 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 60,000 | $14,880,000 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 160,000 | $13,870,400 |
| Q1 2026 | SLV | iShares Silver Trust | PUT | 200,800 | $13,682,512 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 137,500 | $10,939,500 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 25,000 | $9,254,250 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 30,000 | $8,626,800 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 41,100 | $8,559,897 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 25,000 | $6,764,750 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 20,000 | $6,759,000 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 95,000 | $6,473,300 |
| Q1 2026 | COIN | Coinbase Global, Inc. | PUT | 35,000 | $6,111,350 |
| Q1 2026 | CHRW | C.H. Robinson Worldwide, Inc. | CALL | 35,000 | $5,812,450 |
| Q1 2026 | FIVE | Five Below, Inc. | CALL | 25,100 | $5,734,848 |
| Q1 2026 | ADI | Analog Devices, Inc. | CALL | 17,500 | $5,567,450 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | PUT | 80,000 | $5,544,000 |
| Q1 2026 | INTC | Intel Corporation | PUT | 120,000 | $5,295,600 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 35,500 | $5,192,940 |
| Q1 2026 | MCHP | Microchip Technology Incorporat | CALL | 80,000 | $5,168,800 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 15,000 | $4,642,650 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 12,000 | $4,461,000 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 30,000 | $4,413,300 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 10,000 | $4,302,900 |
| Q1 2026 | XLU | SPDR Select Sector Fund - Utili | PUT | 90,000 | $4,130,100 |
| Q1 2026 | COP | ConocoPhillips | PUT | 30,000 | $3,960,000 |
| Q1 2026 | ALGN | Align Technology, Inc. | CALL | 21,700 | $3,720,031 |
| Q1 2026 | FDX | FedEx Corporation | CALL | 10,000 | $3,561,800 |
| Q1 2026 | COP | ConocoPhillips | CALL | 25,000 | $3,300,000 |
| Q1 2026 | BA | Boeing Company (The) | CALL | 15,000 | $2,985,450 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 10,000 | $2,941,600 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 5,000 | $2,860,650 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | CALL | 40,000 | $2,772,000 |
| Q1 2026 | DAL | Delta Air Lines, Inc. | CALL | 40,000 | $2,659,200 |
| Q1 2026 | MT | Arcelor Mittal NY Registry Shar | CALL | 50,000 | $2,599,000 |
| Q1 2026 | BAC | Bank of America Corporation | PUT | 50,000 | $2,437,500 |
| Q1 2026 | PRU | Prudential Financial, Inc. | PUT | 22,000 | $2,149,180 |
| Q1 2026 | CVX | Chevron Corporation | CALL | 10,000 | $2,069,000 |
| Q1 2026 | LOW | Lowe's Companies, Inc. | CALL | 8,700 | $2,055,636 |
| Q1 2026 | ON | ON Semiconductor Corporation | CALL | 30,000 | $1,857,600 |
| Q1 2026 | COF | Capital One Financial Corporati | CALL | 10,000 | $1,824,300 |
| Q1 2026 | SWK | Stanley Black & Decker, Inc. | CALL | 25,000 | $1,776,500 |
| Q1 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 30,000 | $1,763,400 |
| Q1 2026 | COIN | Coinbase Global, Inc. | CALL | 10,000 | $1,746,100 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 10,000 | $1,696,600 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 42,500 | $1,631,575 |
| Q1 2026 | QCOM | QUALCOMM Incorporated | CALL | 10,000 | $1,287,800 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 5,000 | $1,268,950 |
| Q1 2026 | BAC | Bank of America Corporation | CALL | 25,000 | $1,218,750 |
| Q1 2026 | PRU | Prudential Financial, Inc. | CALL | 12,000 | $1,172,280 |
| Q1 2026 | EL | Estee Lauder Companies, Inc. (T | CALL | 15,900 | $1,141,143 |
| Q1 2026 | URI | United Rentals, Inc. | CALL | 1,500 | $1,092,840 |
| Q1 2026 | WFC | Wells Fargo & Company | CALL | 10,000 | $796,100 |
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 1,600 | $688,464 |
| Q1 2026 | BX | Blackstone Inc. | CALL | 2,600 | $298,974 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 5,000 | $283,950 |
Notional value represents the total exposure of the options position.