DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

$976M reported 13(f) long value · latest quarter 2026-06-30 · CIK 1672142 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $976M
ALL retained default holdings for this (filer, period), including NULL-value ones: 245
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 117
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 106

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	ADD	+$50.5M	+70,000	$27.6M	$78.0M	50,000	120,000
position key `pos:11570` · issuer key `iss:1599` TR UNIT CALL	ADD	+$11.6M	+20,000	$30.7M	$42.3M	45,000	65,000
position key `pos:11390` · issuer key `iss:720` CL A PUT	TRIM	−$14.3M	−15,000	$42.9M	$28.6M	65,000	50,000
position key `pos:17670` · issuer key `iss:1145` COM	ADD	+$12.4M	+399	$13.4M	$25.9M	36,401	36,800
position key `pos:15642` · issuer key `iss:1334` COM PUT	ADD	−$822K	+5,000	$26.1M	$25.3M	140,000	145,000
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	NEW	+$24.3M	+193,687	$0	$24.3M	—	193,687
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 PUT	TRIM	+$1.6M	−13,000	$21.5M	$23.1M	53,000	40,000
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF PUT	ADD	+$7.2M	+17,200	$10.0M	$17.3M	27,900	45,100
position key `sid:sec:prov:54e8357f7adfab902f70f90049908448` · issuer key `cusip6:464286` MSCI STH AFR ETF CALL	NEW	+$16.3M	+240,000	$0	$16.3M	—	240,000
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF PUT	ADD	+$5.0M	+20,000	$9.9M	$14.9M	40,000	60,000
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF PUT	TRIM	−$25.3M	−70,000	$39.2M	$13.9M	230,000	160,000
position key `pos:11024` · issuer key `iss:1014` ISHARES PUT	ADD	−$10.0M	+39,700	$23.7M	$13.7M	161,100	200,800
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF PUT	ADD	+$8.9M	+112,500	$2.0M	$10.9M	25,000	137,500
position key `pos:11825` · issuer key `iss:1225` COM PUT	TRIM	−$14.2M	−23,400	$23.4M	$9.3M	48,400	25,000
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$781K	+5,052	$8.3M	$9.0M	26,391	31,443
position key `pos:11390` · issuer key `iss:720` CL A	NEW	+$8.6M	+15,084	$0	$8.6M	—	15,084
position key `pos:14175` · issuer key `iss:95` COM PUT	TRIM	−$1.8M	−3,900	$10.4M	$8.6M	45,000	41,100
position key `pos:11150` · issuer key `iss:1887` COM	ADD	+$5.1M	+15,865	$2.3M	$7.4M	13,935	29,800
position key `pos:14787` · issuer key `iss:1180` COM	ADD	+$5.2M	+17,043	$2.1M	$7.3M	13,057	30,100
position key `pos:12331` · issuer key `iss:1618` COM	TRIM	−$1.0M	−23,482	$8.3M	$7.2M	34,855	11,373
position key `pos:17674` · issuer key `iss:728` COM PUT	NEW	+$7.1M	+20,000	$0	$7.1M	—	20,000
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS PUT	TRIM	−$5.4M	−20,000	$12.2M	$6.8M	40,000	20,000
position key `pos:14791` · issuer key `iss:1046` SPONSORED ADS	ADD	+$4.8M	+407,000	$1.9M	$6.7M	93,000	500,000
position key `pos:11024` · issuer key `iss:1014` ISHARES CALL	TRIM	−$28.2M	−75,000	$34.6M	$6.5M	170,000	95,000
position key `sid:sec:prov:7505f6b8a994ad7664a927609f8fd127` · issuer key `cusip6:826599` COM	ADD	+$1.8M	+171,986	$4.6M	$6.4M	348,814	520,800
position key `pos:17450` · issuer key `iss:1190` COM	NEW	+$6.3M	+64,061	$0	$6.3M	—	64,061
position key `pos:16467` · issuer key `iss:480` COM CL A PUT	NEW	+$6.1M	+35,000	$0	$6.1M	—	35,000
position key `pos:17767` · issuer key `iss:564` COM	NEW	+$5.9M	+131,200	$0	$5.9M	—	131,200
position key `pos:17734` · issuer key `iss:1055` COM	NEW	+$5.9M	+20,900	$0	$5.9M	—	20,900
position key `pos:13903` · issuer key `iss:354` COM NEW CALL	NEW	+$5.8M	+35,000	$0	$5.8M	—	35,000
position key `pos:13903` · issuer key `iss:354` COM NEW PUT	NEW	+$5.8M	+35,000	$0	$5.8M	—	35,000
position key `pos:12270` · issuer key `iss:750` COM CALL	NEW	+$5.7M	+25,100	$0	$5.7M	—	25,100
position key `pos:12270` · issuer key `iss:750` COM PUT	NEW	+$5.7M	+25,100	$0	$5.7M	—	25,100
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	ADD	+$558K	+587	$5.2M	$5.7M	14,329	14,916
position key `pos:16439` · issuer key `iss:520` COM	ADD	+$4.1M	+23,472	$1.6M	$5.7M	18,228	41,700
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$835K	+893	$4.8M	$5.6M	15,646	16,539
position key `pos:14307` · issuer key `iss:127` COM CALL	NEW	+$5.6M	+17,500	$0	$5.6M	—	17,500
position key `pos:14307` · issuer key `iss:127` COM PUT	NEW	+$5.6M	+17,500	$0	$5.6M	—	17,500
position key `pos:13899` · issuer key `iss:1563` COM CL A PUT	ADD	+$2.2M	+50,000	$3.4M	$5.5M	30,000	80,000
position key `pos:15327` · issuer key `iss:1780` COM	ADD	+$4.1M	+11,411	$1.3M	$5.4M	6,889	18,300
position key `pos:12000` · issuer key `iss:2273` COM	NEW	+$5.4M	+155,085	$0	$5.4M	—	155,085
position key `sid:sec:prov:ea063456e76b61bb95e4bd5ea3ada416` · issuer key `cusip6:Y64177` SHS	NEW	+$5.3M	+105,038	$0	$5.3M	—	105,038
position key `pos:18143` · issuer key `iss:982` COM PUT	NEW	+$5.3M	+120,000	$0	$5.3M	—	120,000
position key `pos:18039` · issuer key `iss:1025` COM	NEW	+$5.2M	+17,689	$0	$5.2M	—	17,689
position key `pos:12445` · issuer key `iss:1405` CL A PUT	ADD	+$660K	+10,000	$4.5M	$5.2M	25,500	35,500
position key `pos:11213` · issuer key `iss:1227` COM CALL	NEW	+$5.2M	+80,000	$0	$5.2M	—	80,000
position key `pos:11213` · issuer key `iss:1227` COM PUT	NEW	+$5.2M	+80,000	$0	$5.2M	—	80,000
position key `pos:15744` · issuer key `iss:402` COM	ADD	+$1.3M	+700	$3.9M	$5.2M	12,396	13,096
position key `pos:14305` · issuer key `iss:1452` SPONSORED ADS	TRIM	−$2.2M	−14,527	$7.4M	$5.1M	64,917	50,390
position key `pos:16980` · issuer key `iss:1826` ADS	ADD	+$4.3M	+90,570	$834K	$5.1M	11,600	102,170
position key `pos:14591` · issuer key `iss:18` SPONSORED ADS	NEW	+$5.0M	+231,350	$0	$5.0M	—	231,350
position key `pos:12827` · issuer key `iss:323` COM PUT	TRIM	−$4.5M	−11,300	$9.1M	$4.6M	26,300	15,000
position key `pos:12833` · issuer key `iss:477` CL A	TRIM	−$4.9M	−38,976	$9.5M	$4.6M	113,976	75,000
position key `sid:sec:prov:83c2f00310eeadba811d881892a2819c` · issuer key `cusip6:04965M` SPONSORED ADS	NEW	+$4.5M	+123,500	$0	$4.5M	—	123,500
position key `pos:16467` · issuer key `iss:480` COM CL A	NEW	+$4.5M	+25,944	$0	$4.5M	—	25,944
position key `pos:14997` · issuer key `iss:21` COM	TRIM	+$2.5M	−40,845	$2.0M	$4.5M	119,623	78,778
position key `pos:11956` · issuer key `iss:1317` SPONSORED ADR	NEW	+$4.5M	+555,900	$0	$4.5M	—	555,900
position key `pos:16072` · issuer key `iss:1370` COM PUT	TRIM	−$4.4M	−15,000	$8.8M	$4.4M	45,000	30,000
position key `pos:11237` · issuer key `iss:1601` GOLD SHS CALL	TRIM	−$6.7M	−22,500	$11.0M	$4.3M	32,500	10,000
position key `pos:11849` · issuer key `iss:104` COM	NEW	+$4.2M	+14,000	$0	$4.2M	—	14,000
position key `pos:15610` · issuer key `iss:1192` COM	TRIM	+$947K	−1,900	$3.2M	$4.2M	14,931	13,031
position key `pos:10600` · issuer key `iss:821` COM	NEW	+$4.2M	+30,000	$0	$4.2M	—	30,000
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI PUT	NEW	+$4.1M	+90,000	$0	$4.1M	—	90,000
position key `pos:12696` · issuer key `iss:1845` COM	ADD	−$421K	+1,461	$4.4M	$4.0M	53,792	55,253
position key `pos:11621` · issuer key `iss:1253` COM NEW	NEW	+$3.9M	+24,000	$0	$3.9M	—	24,000
position key `pos:15125` · issuer key `iss:1798` COM	NEW	+$3.9M	+8,000	$0	$3.9M	—	8,000
position key `pos:11683` · issuer key `iss:1491` COM	NEW	+$3.8M	+19,125	$0	$3.8M	—	19,125
position key `pos:14053` · issuer key `iss:73` COM CALL	ADD	+$2.2M	+11,800	$1.5M	$3.7M	9,900	21,700
position key `pos:14053` · issuer key `iss:73` COM PUT	ADD	+$1.9M	+9,900	$1.8M	$3.7M	11,800	21,700
position key `pos:10262` · issuer key `iss:2280` SHS NEW	NEW	+$3.6M	+20,800	$0	$3.6M	—	20,800
position key `pos:16143` · issuer key `iss:448` COM NEW	ADD	+$1.7M	+1,300	$1.9M	$3.6M	7,958	9,258
position key `pos:16495` · issuer key `iss:1005` COM	ADD	+$3.0M	+18,500	$564K	$3.6M	2,500	21,000
position key `pos:17674` · issuer key `iss:728` COM CALL	NEW	+$3.6M	+10,000	$0	$3.6M	—	10,000
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$3.5M	+18,000	$0	$3.5M	—	18,000
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$2.5M	+9,450	$1.0M	$3.5M	4,950	14,400
position key `pos:17629` · issuer key `iss:476` COM	ADD	+$1.7M	+20,600	$1.8M	$3.5M	50,527	71,127
position key `pos:15521` · issuer key `iss:76` COM	TRIM	+$104K	−5,280	$3.3M	$3.4M	28,400	23,120
position key `pos:16076` · issuer key `iss:826` SPONSORED ADR	NEW	+$3.3M	+60,200	$0	$3.3M	—	60,200
position key `pos:11527` · issuer key `iss:381` COM	NEW	+$3.3M	+30,500	$0	$3.3M	—	30,500
position key `pos:11048` · issuer key `iss:2310` SHS	NEW	+$3.2M	+43,100	$0	$3.2M	—	43,100
position key `pos:13899` · issuer key `iss:1563` COM CL A	ADD	+$2.0M	+35,449	$1.2M	$3.2M	10,321	45,770
position key `pos:13495` · issuer key `iss:761` COM	NEW	+$3.2M	+32,500	$0	$3.2M	—	32,500
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR	NEW	+$3.1M	+20,000	$0	$3.1M	—	20,000
position key `sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb` · issuer key `cusip6:03938L` NY REGISTRY SH	ADD	+$1.3M	+19,739	$1.7M	$3.0M	38,346	58,085
position key `pos:10948` · issuer key `iss:2206` COM	NEW	+$3.0M	+66,300	$0	$3.0M	—	66,300
position key `pos:14866` · issuer key `iss:1787` SPONSORED ADS	NEW	+$3.0M	+100,000	$0	$3.0M	—	100,000
position key `pos:11125` · issuer key `iss:1642` COM	TRIM	−$605K	−9,900	$3.6M	$3.0M	48,839	38,939
position key `pos:17214` · issuer key `iss:298` COM CALL	NEW	+$3.0M	+15,000	$0	$3.0M	—	15,000
position key `pos:17214` · issuer key `iss:298` COM PUT	NEW	+$3.0M	+15,000	$0	$3.0M	—	15,000
position key `pos:18039` · issuer key `iss:1025` COM PUT	NEW	+$2.9M	+10,000	$0	$2.9M	—	10,000
position key `pos:11390` · issuer key `iss:720` CL A CALL	ADD	+$2.2M	+4,000	$660K	$2.9M	1,000	5,000
position key `pos:17214` · issuer key `iss:298` COM	NEW	+$2.8M	+14,216	$0	$2.8M	—	14,216
position key `pos:13899` · issuer key `iss:1563` COM CL A CALL	NEW	+$2.8M	+40,000	$0	$2.8M	—	40,000
position key `pos:11450` · issuer key `iss:267` COM	NEW	+$2.7M	+15,000	$0	$2.7M	—	15,000
position key `pos:12359` · issuer key `iss:566` COM NEW CALL	NEW	+$2.7M	+40,000	$0	$2.7M	—	40,000
position key `pos:12359` · issuer key `iss:566` COM NEW PUT	NEW	+$2.7M	+40,000	$0	$2.7M	—	40,000
position key `pos:15598` · issuer key `iss:1962` COM	ADD	+$1.5M	+3,227	$1.1M	$2.7M	6,578	9,805
position key `sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb` · issuer key `cusip6:03938L` NY REGISTRY SH CALL	ADD	+$1.2M	+20,000	$1.4M	$2.6M	30,000	50,000
position key `sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb` · issuer key `cusip6:03938L` NY REGISTRY SH PUT	ADD	+$1.2M	+20,000	$1.4M	$2.6M	30,000	50,000
position key `pos:17974` · issuer key `iss:488` COM	ADD	+$986K	+160	$1.6M	$2.6M	1,717	1,877

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 17

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14874` · issuer key `iss:1013` MBS ETF	NO CHANGE	−$141K	$49.9M	$49.7M	523,700	523,700
position key `pos:15142` · issuer key `iss:89` CAP STK CL A PUT	NO CHANGE	−$763K	$9.4M	$8.6M	30,000	30,000
position key `pos:16115` · issuer key `iss:1869` COM CALL	NO CHANGE	−$1.5M	$8.3M	$6.8M	25,000	25,000
position key `pos:16115` · issuer key `iss:1869` COM PUT	NO CHANGE	−$1.5M	$8.3M	$6.8M	25,000	25,000
position key `pos:10357` · issuer key `iss:1786` COM PUT	NO CHANGE	−$936K	$5.4M	$4.5M	12,000	12,000
position key `pos:15035` · issuer key `iss:505` COM PUT	NO CHANGE	+$1.2M	$2.8M	$4.0M	30,000	30,000
position key `pos:15035` · issuer key `iss:505` COM CALL	NO CHANGE	+$960K	$2.3M	$3.3M	25,000	25,000
position key `pos:11717` · issuer key `iss:440` COM CALL	NO CHANGE	+$545K	$1.5M	$2.1M	10,000	10,000
position key `pos:16172` · issuer key `iss:1141` COM CALL	NO CHANGE	−$42.5K	$2.1M	$2.1M	8,700	8,700
position key `pos:16172` · issuer key `iss:1141` COM PUT	NO CHANGE	−$42.5K	$2.1M	$2.1M	8,700	8,700
position key `pos:16278` · issuer key `iss:390` COM CALL	NO CHANGE	−$599K	$2.4M	$1.8M	10,000	10,000
position key `pos:16278` · issuer key `iss:390` COM PUT	NO CHANGE	−$599K	$2.4M	$1.8M	10,000	10,000
position key `pos:17533` · issuer key `iss:1509` COM CALL	NO CHANGE	−$423K	$1.7M	$1.3M	10,000	10,000
position key `pos:16016` · issuer key `iss:1499` COM CALL	NO CHANGE	−$182K	$1.4M	$1.2M	12,000	12,000
position key `sid:sec:prov:2bc6a25d40cf07124e3a03bdecf4a4df` · issuer key `cusip6:805111` COM	NO CHANGE	−$26.2K	$277K	$251K	46,000	46,000
position key `sid:sec:prov:d67c3c0b25563f1b7b0528cbb7d4d202` · issuer key `cusip6:83356Q` SPONSORED ADS	NO CHANGE	+$13.6K	$205K	$218K	79,915	79,915
position key `sid:sec:prov:35327bac9fdc9ba8e57fb291c13e050b` · issuer key `cusip6:44975P` SPONSORED ADS	NO CHANGE	−$122K	$320K	$198K	80,400	80,400

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 163 issuers · $976M disclosed value over 245 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$78.0M	120,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$42.3M	65,000

$120M

185,000

12.3%

—

ISHARES TR

4 positions · 4 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for ISHARES TR, as it reported them
ISHARES TR · MBS ETF CUSIP — src ↗	$49.7M	523,700
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$10.9M	137,500
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$875K	4,000
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$589K	7,400

ticker not yet mapped

$62.1M

672,600

6.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 3 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$28.6M	50,000
META PLATFORMS INC · CL A CUSIP — src ↗	$8.6M	15,084
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$2.9M	5,000

$40.1M

70,084

4.1%

—

ISHARES TR

6 positions · 6 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$14.9M	60,000
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$13.9M	160,000
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.9M	8,905
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.3M	5,334
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.1M	13,126
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$284K	5,000

ticker not yet mapped

$33.4M

252,365

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$25.3M	145,000
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.4M	13,915

$27.7M

158,915

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

1 position · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$21.9M	31,200
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$3.9M	5,600

$25.9M

36,800

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$24.3M

193,687

2.5%

—

VANECK ETF TRUST

3 positions · 3 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — src ↗	$17.3M	45,100
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$5.7M	14,916
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$229K	2,500

ticker not yet mapped

$23.2M

62,516

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$23.1M

40,000

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR

3 positions · 3 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for ISHARES SILVER TR, as it reported them
ISHARES SILVER TR · ISHARES · PUT CUSIP — src ↗	$13.7M	200,800
ISHARES SILVER TR · ISHARES · CALL CUSIP — src ↗	$6.5M	95,000
ISHARES SILVER TR · ISHARES CUSIP — src ↗	$1.0M	15,258

$21.2M

311,058

2.2%

—

ISHARES INC

2 positions · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for ISHARES INC, as it reported them
ISHARES INC · MSCI STH AFR ETF · CALL CUSIP 464286780 src ↗	$16.3M	240,000
ISHARES INC · MSCI BRAZIL ETF · CALL CUSIP 464286400 src ↗	$1.6M	42,500

ticker not yet mapped

$17.9M

282,500

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 3 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$8.6M	30,000
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$6.2M	21,500
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.9M	9,943

$17.7M

61,443

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

2 positions · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$6.8M	25,000
UNITEDHEALTH GROUP INC · COM · PUT CUSIP — src ↗	$6.8M	25,000

$13.5M

50,000

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC.

3 positions · 3 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for MICROCHIP TECHNOLOGY INC., as it reported them
MICROCHIP TECHNOLOGY INC. · COM · CALL CUSIP — src ↗	$5.2M	80,000
MICROCHIP TECHNOLOGY INC. · COM · PUT CUSIP — src ↗	$5.2M	80,000
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$2.5M	38,032

$12.8M

198,032

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

C H ROBINSON WORLDWIDE IN

3 positions · 3 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for C H ROBINSON WORLDWIDE IN, as it reported them
C H ROBINSON WORLDWIDE IN · COM NEW · CALL CUSIP — src ↗	$5.8M	35,000
C H ROBINSON WORLDWIDE IN · COM NEW · PUT CUSIP — src ↗	$5.8M	35,000
C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — src ↗	$860K	5,178

$12.5M

75,178

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC

3 positions · 3 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · COM CL A · PUT CUSIP — src ↗	$6.1M	35,000
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$4.5M	25,944
COINBASE GLOBAL INC · COM CL A · CALL CUSIP — src ↗	$1.7M	10,000

$12.4M

70,944

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

2 positions · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$6.8M	20,000
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$5.6M	16,539

$12.3M

36,539

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP

3 positions · 4 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for FEDEX CORP, as it reported them
FEDEX CORP · COM · CALL CUSIP — src ↗	$3.6M	10,000
FEDEX CORP · COM · PUT CUSIP — src ↗	$3.6M	10,000
FEDEX CORP · COM · PUT CUSIP — src ↗	$3.6M	10,000
FEDEX CORP · COM CUSIP — src ↗	$1.0M	2,883

$11.7M

32,883

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBINHOOD MKTS INC

3 positions · 3 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for ROBINHOOD MKTS INC, as it reported them
ROBINHOOD MKTS INC · COM CL A · PUT CUSIP — src ↗	$5.5M	80,000
ROBINHOOD MKTS INC · COM CL A CUSIP — src ↗	$3.2M	45,770
ROBINHOOD MKTS INC · COM CL A · CALL CUSIP — src ↗	$2.8M	40,000

$11.5M

165,770

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIVE BELOW INC

2 positions · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for FIVE BELOW INC, as it reported them
FIVE BELOW INC · COM · CALL CUSIP — src ↗	$5.7M	25,100
FIVE BELOW INC · COM · PUT CUSIP — src ↗	$5.7M	25,100

$11.5M

50,200

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

2 positions · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM · CALL CUSIP — src ↗	$5.6M	17,500
ANALOG DEVICES INC · COM · PUT CUSIP — src ↗	$5.6M	17,500

$11.1M

35,000

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$9.3M	25,000
MICROSOFT CORP · COM CUSIP — src ↗	$1.1M	2,894

$10.3M

27,894

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM · PUT CUSIP — src ↗	$8.6M	41,100
AMAZON COM INC · COM CUSIP — src ↗	$602K	2,892

$9.2M

43,992

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

3 positions · 4 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for BOEING CO, as it reported them
BOEING CO · COM · CALL CUSIP — src ↗	$3.0M	15,000
BOEING CO · COM · PUT CUSIP — src ↗	$3.0M	15,000
BOEING CO · COM CUSIP — src ↗	$2.0M	10,066
BOEING CO · COM CUSIP — src ↗	$826K	4,150

$8.8M

44,216

0.9%

—

ARCELORMITTAL SA LUXEMBOURG

3 positions · 3 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for ARCELORMITTAL SA LUXEMBOURG, as it reported them
ARCELORMITTAL SA LUXEMBOURG · NY REGISTRY SH CUSIP 03938L203 src ↗	$3.0M	58,085
ARCELORMITTAL SA LUXEMBOURG · NY REGISTRY SH · CALL CUSIP 03938L203 src ↗	$2.6M	50,000
ARCELORMITTAL SA LUXEMBOURG · NY REGISTRY SH · PUT CUSIP 03938L203 src ↗	$2.6M	50,000

ticker not yet mapped

$8.2M

158,085

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

2 positions · 3 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$4.1M	14,000
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$2.9M	10,000
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.1M	3,689

$8.1M

27,689

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIGN TECHNOLOGY INC

2 positions · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for ALIGN TECHNOLOGY INC, as it reported them
ALIGN TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$3.7M	21,700
ALIGN TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$3.7M	21,700

$7.4M

43,400

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP

1 position · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for VALERO ENERGY CORP, as it reported them
VALERO ENERGY CORP · COM CUSIP — src ↗	$6.8M	27,700
VALERO ENERGY CORP · COM CUSIP — src ↗	$519K	2,100

$7.4M

29,800

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP

1 position · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for MARATHON PETE CORP, as it reported them
MARATHON PETE CORP · COM CUSIP — src ↗	$7.1M	29,100
MARATHON PETE CORP · COM CUSIP — src ↗	$244K	1,000

$7.3M

30,100

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

2 positions · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM · PUT CUSIP — src ↗	$4.0M	30,000
CONOCOPHILLIPS · COM · CALL CUSIP — src ↗	$3.3M	25,000

$7.3M

55,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.2M

11,373

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KANZHUN LIMITED · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.7M

500,000

0.7%

—

SIGMA LITHIUM CORPORATION · COM CUSIP 826599102
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$6.4M

520,800

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

1 position · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$4.2M	42,500
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$2.1M	21,561

$6.3M

64,061

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELEK US HLDGS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.9M

131,200

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.9M

20,900

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for BROADCOM INC, as it reported them
BROADCOM INC · COM · PUT CUSIP — src ↗	$4.6M	15,000
BROADCOM INC · COM CUSIP — src ↗	$1.1M	3,510

$5.7M

18,510

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC

1 position · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for CORNING INC, as it reported them
CORNING INC · COM CUSIP — src ↗	$4.9M	35,700
CORNING INC · COM CUSIP — src ↗	$816K	6,000

$5.7M

41,700

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC

1 position · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for TERADYNE INC, as it reported them
TERADYNE INC · COM CUSIP — src ↗	$3.6M	12,100
TERADYNE INC · COM CUSIP — src ↗	$1.8M	6,200

$5.4M

18,300

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRONTLINE PLC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.4M

155,085

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELTA AIR LINES INC

2 positions · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for DELTA AIR LINES INC, as it reported them
DELTA AIR LINES INC · COM NEW · CALL CUSIP — src ↗	$2.7M	40,000
DELTA AIR LINES INC · COM NEW · PUT CUSIP — src ↗	$2.7M	40,000

$5.3M

80,000

0.5%

—

OKEANIS ECO TANKERS COR · SHS CUSIP Y64177101
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$5.3M

105,038

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM · PUT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.3M

120,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

2 positions · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for TESLA INC, as it reported them
TESLA INC · COM · PUT CUSIP — src ↗	$4.5M	12,000
TESLA INC · COM CUSIP — src ↗	$818K	2,200

$5.3M

14,200

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.2M

35,500

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARPENTER TECHNOLOGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.2M

13,096

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PDD HOLDINGS INC

1 position · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for PDD HOLDINGS INC, as it reported them
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$4.7M	46,110
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$437K	4,280

$5.1M

50,390

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRIP COM GROUP LTD

1 position · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for TRIP COM GROUP LTD, as it reported them
TRIP COM GROUP LTD · ADS CUSIP — src ↗	$2.7M	54,470
TRIP COM GROUP LTD · ADS CUSIP — src ↗	$2.4M	47,700

$5.1M

102,170

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASE TECHNOLOGY HLDG CO LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.0M

231,350

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

2 positions · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS · CALL CUSIP — src ↗	$4.3M	10,000
SPDR GOLD TR · GOLD SHS · PUT CUSIP — src ↗	$688K	1,600

$5.0M

11,600

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

3 positions · 3 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for LOWES COS INC, as it reported them
LOWES COS INC · COM · CALL CUSIP — src ↗	$2.1M	8,700
LOWES COS INC · COM · PUT CUSIP — src ↗	$2.1M	8,700
LOWES COS INC · COM CUSIP — src ↗	$826K	3,497

$4.9M

20,897

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STANLEY BLACK & DECKER INC

3 positions · 3 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for STANLEY BLACK & DECKER INC, as it reported them
STANLEY BLACK & DECKER INC · COM · CALL CUSIP — src ↗	$1.8M	25,000
STANLEY BLACK & DECKER INC · COM · PUT CUSIP — src ↗	$1.8M	25,000
STANLEY BLACK & DECKER INC · COM CUSIP — src ↗	$1.2M	16,542

$4.7M

66,542

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.6M

75,000

0.5%

—

ATOUR LIFESTYLE HLDGS LTD · SPONSORED ADS CUSIP 04965M106
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$4.5M

123,500

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

3 positions · 3 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM · CALL CUSIP — src ↗	$1.8M	10,000
CAPITAL ONE FINL CORP · COM · PUT CUSIP — src ↗	$1.8M	10,000
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$846K	4,639

$4.5M

24,639

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.5M

78,778

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOKIA CORP · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.5M

555,900

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

3 positions · 3 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$2.4M	50,000
BANK AMERICA CORP · COM · CALL CUSIP — src ↗	$1.2M	25,000
BANK AMERICA CORP · COM CUSIP — src ↗	$774K	15,876

$4.4M

90,876

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM · PUT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.4M

30,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.2M

14,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTEC INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.2M

13,031

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.2M

30,000

0.4%

—

SELECT SECTOR SPDR TR · STATE STREET UTI · PUT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$4.1M

90,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRUDENTIAL FINL INC

3 positions · 3 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for PRUDENTIAL FINL INC, as it reported them
PRUDENTIAL FINL INC · COM · PUT CUSIP — src ↗	$2.1M	22,000
PRUDENTIAL FINL INC · COM · CALL CUSIP — src ↗	$1.2M	12,000
PRUDENTIAL FINL INC · COM CUSIP — src ↗	$775K	7,933

$4.1M

41,933

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ON SEMICONDUCTOR CORP

3 positions · 3 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for ON SEMICONDUCTOR CORP, as it reported them
ON SEMICONDUCTOR CORP · COM · CALL CUSIP — src ↗	$1.9M	30,000
ON SEMICONDUCTOR CORP · COM · PUT CUSIP — src ↗	$1.9M	30,000
ON SEMICONDUCTOR CORP · COM CUSIP — src ↗	$325K	5,250

$4.0M

65,250

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.0M

55,253

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.9M

24,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.9M

8,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.8M

19,125

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.6M

20,800

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIENA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.6M

9,258

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IQVIA HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.6M

21,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.5M

18,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.5M

14,400

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COGNEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.5M

71,127

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

2 positions · 2 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$1.7M	10,000
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$1.7M	10,000

$3.4M

20,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATI INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.4M

23,120

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC

3 positions · 4 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for UNITED RENTALS INC, as it reported them
UNITED RENTALS INC · COM · CALL CUSIP — src ↗	$1.1M	1,500
UNITED RENTALS INC · COM · PUT CUSIP — src ↗	$1.1M	1,500
UNITED RENTALS INC · COM CUSIP — src ↗	$583K	800
UNITED RENTALS INC · COM CUSIP — src ↗	$581K	797

$3.3M

4,597

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GSK PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.3M

60,200

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.3M

30,500

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAUDER ESTEE COS INC

3 positions · 3 reported rows

Rows DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported for LAUDER ESTEE COS INC, as it reported them
LAUDER ESTEE COS INC · CL A · CALL CUSIP — src ↗	$1.1M	15,900
LAUDER ESTEE COS INC · CL A · PUT CUSIP — src ↗	$1.1M	15,900
LAUDER ESTEE COS INC · CL A CUSIP — src ↗	$999K	13,920

$3.3M

45,720

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCORPIO TANKERS INC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.2M

43,100

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORMFACTOR INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.2M

32,500

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.1M

20,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEADRILL LTD · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.0M

66,300

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.0M

100,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMTECH CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.0M

38,939

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BIOGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.7M

15,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.7M

9,805

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.6M

1,877

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNTINGTON INGALLS INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.6M

6,808

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.4M

18,100

0.2%

—

SPDR SERIES TRUST · STATE STREET SPD CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$2.3M

35,900

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAKER HUGHES COMPANY · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.3M

38,100

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.3M

24,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FUTU HLDGS LTD · SPON ADS CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.3M

16,800

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.3M

17,400

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.2M

10,410

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KIRBY CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.2M

16,500

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.2M

25,000

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 48.3%below median 80.0%
Concentration index: 183 bpsbelow median 446 bps
Positions with value: 245 / 245median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 48.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 183 · QoQ moves: 335

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).