DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$723.4M

Holdings

108

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (108 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	355,336	$219.5M	30.35%	Put
2	MIGAMICROSTRATEGY INC	91,391	$36.9M	5.11%	Put
3	CEGCONSTELLATION ENERGY CORP	78,700	$25.4M	3.51%	Put
4	NVDANVIDIA CORPORATION	146,501	$23.1M	3.20%	Put
5	TLTISHARES TR	256,891	$22.7M	3.13%	Put
6	AVGOBROADCOM INC	80,000	$22.1M	3.05%	Put
7	TSLATESLA INC	67,360	$21.4M	2.96%	Put
8	CATCATERPILLAR INC	50,000	$19.4M	2.68%	Put
9	NDQINVESCO QQQ TR	30,775	$17.0M	2.35%	Put
10	SLVISHARES SILVER TR	495,000	$16.2M	2.25%	Put
11	GQ9SPDR GOLD TR	47,500	$14.5M	2.00%	Put
12	BZKANZHUN LIMITED	800,430	$14.3M	1.97%
13	NOWSERVICENOW INC	12,715	$13.1M	1.81%	Put
14	ARMARM HOLDINGS PLC	80,600	$13.0M	1.80%	Put
15	MSFTMICROSOFT CORP	26,000	$12.9M	1.79%	Put
16	SBUXSTARBUCKS CORP	140,000	$12.8M	1.77%	Put
17	HYGISHARES TR	110,000	$8.9M	1.23%	Put
18	IWMISHARES TR	40,000	$8.6M	1.19%	Put
19	RHRH	44,303	$8.4M	1.16%	Put
20	RCLROYAL CARIBBEAN GROUP	24,847	$7.8M	1.08%	Put
21	SNOWSNOWFLAKE INC	34,762	$7.8M	1.08%	Put
22	AWMSKYWORKS SOLUTIONS INC	100,000	$7.5M	1.03%	Put
23	ETNEATON CORP PLC	20,000	$7.1M	0.99%	Put
24	CSCOCISCO SYS INC	100,000	$6.9M	0.96%	Put
25	DYHTARGET CORP	63,319	$6.2M	0.86%	Put
26	MRVLMARVELL TECHNOLOGY INC	80,000	$6.2M	0.86%	Put
27	WMTWALMART INC	60,000	$5.9M	0.81%	Put
28	BEKEKE HLDGS INC	275,795	$4.9M	0.68%
29	GRMNGARMIN LTD	23,027	$4.8M	0.66%	Put
30	ELLAUDER ESTEE COS INC	55,600	$4.5M	0.62%	Put
31	BABAALIBABA GROUP HLDG LTD	39,330	$4.5M	0.62%
32	AMZNAMAZON COM INC	20,000	$4.4M	0.61%	Put
33	AAPLAPPLE INC	20,386	$4.2M	0.58%	Put
34	SMCISUPER MICRO COMPUTER INC	84,700	$4.2M	0.57%	Put
35	FMCFMC CORP	98,400	$4.1M	0.57%	Put
36	TSMTAIWAN SEMICONDUCTOR MFG LTD	17,705	$4.0M	0.55%
37	BACBANK AMERICA CORP	78,000	$3.7M	0.51%	Put
38	FCXFREEPORT-MCMORAN INC	80,000	$3.5M	0.48%	Put
39	CVSCVS HEALTH CORP	50,000	$3.4M	0.48%	Put
40	XLESELECT SECTOR SPDR TR	40,000	$3.4M	0.47%	Put
41	YMMFULL TRUCK ALLIANCE CO LTD	266,037	$3.1M	0.43%
42	SMHVANECK ETF TRUST	10,811	$3.0M	0.42%	Put
43	RDDTREDDIT INC	20,000	$3.0M	0.42%	Put
44	TPRTAPESTRY INC	32,500	$2.9M	0.39%
45	DWDMORGAN STANLEY	20,000	$2.8M	0.39%	Put
46	XOMEXXON MOBIL CORP	23,806	$2.6M	0.35%	Put
47	N1UANEW ORIENTAL ED & TECHNOLOGY	46,620	$2.5M	0.35%	Put
48	RNRRENAISSANCERE HLDGS LTD	10,270	$2.5M	0.34%
49	MOMOHELLO GROUP INC	295,500	$2.5M	0.34%
50	TTMITTM TECHNOLOGIES INC	60,300	$2.5M	0.34%
51	LLYELI LILLY & CO	3,000	$2.3M	0.32%
52	4I1PHILIP MORRIS INTL INC	12,000	$2.2M	0.30%
53	EEMISHARES TR	45,000	$2.2M	0.30%	Call
54	FDXFEDEX CORP	9,460	$2.2M	0.30%	Put
55	JNJJOHNSON & JOHNSON	14,000	$2.1M	0.30%
56	IQVIQVIA HLDGS INC	13,000	$2.0M	0.28%
57	GILDGILEAD SCIENCES INC	18,000	$2.0M	0.28%
58	DHRDANAHER CORPORATION	10,000	$2.0M	0.27%
59	ABTABBOTT LABS	14,500	$2.0M	0.27%
60	BNTXBIONTECH SE	17,500	$1.9M	0.26%
61	ABBVABBVIE INC	10,000	$1.9M	0.26%
62	ALLYALLY FINL INC	45,000	$1.8M	0.24%
63	QFINQIFU TECHNOLOGY INC	40,200	$1.7M	0.24%
64	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	21,031	$1.6M	0.23%
65	ACGLARCH CAP GROUP LTD	18,000	$1.6M	0.23%
66	ONONON HLDG AG	28,800	$1.5M	0.21%
67	GTLSCHART INDS INC	8,800	$1.4M	0.20%
68	AZNASTRAZENECA PLC	20,000	$1.4M	0.19%
69	GDSGDS HLDGS LTD	40,000	$1.2M	0.17%
70	CPCANADIAN PACIFIC KANSAS CITY	15,100	$1.2M	0.17%
71	ANETARISTA NETWORKS INC	11,400	$1.2M	0.16%
72	CPNGCOUPANG INC	38,700	$1.2M	0.16%
73	BMTABRITISH AMERN TOB PLC	24,100	$1.1M	0.16%
74	NXPINXP SEMICONDUCTORS N V	5,000	$1.1M	0.15%
75	RLRALPH LAUREN CORP	3,800	$1.0M	0.14%
76	GMGENERAL MTRS CO	21,000	$1.0M	0.14%
77	GSKGSK PLC	26,500	$1.0M	0.14%
78	LXLEXINFINTECH HLDGS LTD	131,888	$951K	0.13%
79	SRRKSCHOLAR ROCK HLDG CORP	26,000	$921K	0.13%
80	BEBLOOM ENERGY CORP	35,667	$853K	0.12%
81	CRCLCIRCLE INTERNET GROUP INC	4,700	$852K	0.12%
82	NKENIKE INC	11,931	$848K	0.12%
83	BILLBILL HOLDINGS INC	17,000	$786K	0.11%	Put
84	COINCOINBASE GLOBAL INC	1,977	$693K	0.10%
85	ECATBLACKROCK ESG CAP ALLC TERM	41,774	$671K	0.09%
86	YUMCYUM CHINA HLDGS INC	13,700	$613K	0.08%
87	BTXBLACKROCK TECH AND PRIVATE E	76,667	$563K	0.08%
88	LILI AUTO INC	17,700	$480K	0.07%
89	ALABASTERA LABS INC	4,600	$416K	0.06%	Put
90	HIMSHIMS & HERS HEALTH INC	8,000	$399K	0.06%
91	ASAASA GOLD AND PRECIOUS MTLS L	11,734	$370K	0.05%
92	FSLRFIRST SOLAR INC	2,225	$368K	0.05%
93	CLVTRIP COM GROUP LTD	5,722	$336K	0.05%
94	ZHZHIHU INC	82,700	$329K	0.05%
95	XGDVXGABELLI DIVID & INCOME TR	11,933	$310K	0.04%
96	PDXPIMCO DYNAMIC INCOME STRATEG	11,804	$291K	0.04%
97	ASAMER SPORTS INC	6,000	$233K	0.03%
98	GAMGENERAL AMERN INVS CO INC	3,960	$222K	0.03%
99	NBXGNEUBERGER BERMAN NEXT GENERA	15,119	$221K	0.03%
100	METAMETA PLATFORMS INC	289	$213K	0.03%

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