DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$949.5M

Holdings

177

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (177 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	278,000	$185.2M	19.51%	Put
2	MBBISHARES TR	523,700	$49.8M	5.25%
3	NVDANVIDIA CORPORATION	251,580	$46.9M	4.94%	Put
4	NDQINVESCO QQQ TR	55,000	$33.0M	3.48%	Put
5	MIGASTRATEGY INC	86,143	$27.8M	2.92%	Put
6	SLVISHARES SILVER TR	637,600	$27.0M	2.85%	Put
7	TLTISHARES TR	288,851	$25.8M	2.72%	Put
8	METAMETA PLATFORMS INC	32,500	$23.9M	2.51%	Put
9	MSFTMICROSOFT CORP	46,000	$23.8M	2.51%	Put
10	GQ9SPDR GOLD TR	50,000	$17.8M	1.87%	Put
11	COINCOINBASE GLOBAL INC	47,364	$16.0M	1.68%	Put
12	HYGISHARES TR	155,000	$12.6M	1.33%	Put
13	APPAPPLOVIN CORP	17,494	$12.6M	1.32%	Put
14	VSTVISTRA CORP	62,400	$12.2M	1.29%	Put
15	AVGOBROADCOM INC	34,515	$11.4M	1.20%	Put
16	UALUNITED AIRLS HLDGS INC	104,256	$10.1M	1.06%	Put
17	IWMISHARES TR	40,000	$9.7M	1.02%	Put
18	BACBANK AMERICA CORP	181,000	$9.3M	0.98%	Put
19	ORCLORACLE CORP	32,927	$9.3M	0.98%	Put
20	TSLATESLA INC	20,798	$9.2M	0.97%	Put
21	LITELUMENTUM HLDGS INC	55,159	$9.0M	0.95%	Put
22	CEGCONSTELLATION ENERGY CORP	27,197	$8.9M	0.94%	Put
23	TSMTAIWAN SEMICONDUCTOR MFG LTD	30,675	$8.6M	0.90%	Put
24	ETNEATON CORP PLC	22,521	$8.4M	0.89%	Put
25	GEVGE VERNOVA INC	13,563	$8.3M	0.88%	Put
26	AMZNAMAZON COM INC	37,917	$8.3M	0.88%	Put
27	CIENCIENA CORP	50,000	$7.3M	0.77%	Put
28	EMREMERSON ELEC CO	53,800	$7.1M	0.74%	Put
29	NFLXNETFLIX INC	5,753	$6.9M	0.73%	Put
30	AAPLAPPLE INC	27,000	$6.9M	0.72%	Put
31	CSCOCISCO SYS INC	100,000	$6.8M	0.72%	Put
32	SNOWSNOWFLAKE INC	30,000	$6.8M	0.71%	Put
33	RCLROYAL CARIBBEAN GROUP	19,971	$6.5M	0.68%	Put
34	DWDMORGAN STANLEY	40,000	$6.4M	0.67%	Put
35	WMTWALMART INC	60,000	$6.2M	0.65%	Put
36	ECLECOLAB INC	22,200	$6.1M	0.64%	Put
37	BILIBILIBILI INC	212,720	$6.0M	0.63%
38	GOOGALPHABET INC	23,900	$5.8M	0.61%
39	XOMEXXON MOBIL CORP	50,000	$5.6M	0.59%	Put
40	HOODROBINHOOD MKTS INC	38,893	$5.6M	0.59%	Put
41	GILDGILEAD SCIENCES INC	50,000	$5.5M	0.58%	Put
42	MCHPMICROCHIP TECHNOLOGY INC.	78,019	$5.0M	0.53%	Put
43	LOWLOWES COS INC	19,035	$4.8M	0.50%	Put
44	CATCATERPILLAR INC	10,000	$4.8M	0.50%	Put
45	BUDANHEUSER BUSCH INBEV SA/NV	80,000	$4.8M	0.50%	Put
46	DYHTARGET CORP	52,609	$4.7M	0.50%	Put
47	LILI AUTO INC	185,300	$4.7M	0.49%
48	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	68,895	$4.6M	0.49%
49	COFCAPITAL ONE FINL CORP	21,126	$4.5M	0.47%	Put
50	JOYYJOYY INC	75,443	$4.4M	0.47%
51	AMATAPPLIED MATLS INC	20,000	$4.1M	0.43%	Put
52	AWMSKYWORKS SOLUTIONS INC	50,000	$3.8M	0.41%	Put
53	ELLAUDER ESTEE COS INC	43,500	$3.8M	0.40%	Put
54	ONONON HLDG AG	89,996	$3.8M	0.40%
55	PDDPDD HOLDINGS INC	28,795	$3.8M	0.40%
56	SGMLSIGMA LITHIUM CORPORATION	581,940	$3.7M	0.39%
57	LDOSLEIDOS HOLDINGS INC	19,400	$3.7M	0.39%	Put
58	XLESELECT SECTOR SPDR TR	40,000	$3.6M	0.38%	Put
59	ATDATI INC	42,400	$3.4M	0.36%
60	BXBLACKSTONE INC	20,000	$3.4M	0.36%	Put
61	FCXFREEPORT-MCMORAN INC	86,077	$3.4M	0.36%	Put
62	WFCWELLS FARGO CO NEW	40,000	$3.4M	0.35%	Put
63	TRVCCITIGROUP INC	32,995	$3.3M	0.35%
64	TECHBIO-TECHNE CORP	60,000	$3.3M	0.35%	Put
65	SMHVANECK ETF TRUST	10,000	$3.3M	0.34%	Put
66	IQVIQVIA HLDGS INC	16,600	$3.2M	0.33%
67	CRSCARPENTER TECHNOLOGY CORP	12,396	$3.0M	0.32%
68	ALLYALLY FINL INC	72,425	$2.8M	0.30%
69	TPRTAPESTRY INC	24,700	$2.8M	0.29%
70	NUENUCOR CORP	20,604	$2.8M	0.29%	Put
71	NKENIKE INC	38,950	$2.7M	0.29%
72	EEMISHARES TR	50,000	$2.7M	0.28%	Call
73	EOGEOG RES INC	23,504	$2.6M	0.28%	Put
74	MEOHMETHANEX CORP	64,200	$2.6M	0.27%
75	COHRCOHERENT CORP	23,500	$2.5M	0.27%
76	GMGENERAL MTRS CO	41,000	$2.5M	0.26%	Put
77	PRUPRUDENTIAL FINL INC	24,000	$2.5M	0.26%	Put
78	AFWALIGN TECHNOLOGY INC	19,800	$2.5M	0.26%	Put
79	GDSGDS HLDGS LTD	63,723	$2.5M	0.26%
80	JNJJOHNSON & JOHNSON	12,000	$2.2M	0.23%
81	SMTCSEMTECH CORP	30,200	$2.2M	0.23%
82	RNRRENAISSANCERE HLDGS LTD	8,300	$2.1M	0.22%
83	PGRPROGRESSIVE CORP	8,300	$2.0M	0.22%
84	BKRBAKER HUGHES COMPANY	42,000	$2.0M	0.22%	Put
85	ABBVABBVIE INC	8,800	$2.0M	0.21%
86	APHAMPHENOL CORP NEW	16,148	$2.0M	0.21%
87	LRCXLAM RESEARCH CORP	14,915	$2.0M	0.21%
88	SCHWSCHWAB CHARLES CORP	20,000	$1.9M	0.20%	Put
89	PSTGPURE STORAGE INC	22,600	$1.9M	0.20%	Put
90	SESEA LTD	9,700	$1.7M	0.18%
91	GSKGSK PLC	40,000	$1.7M	0.18%
92	TTMITTM TECHNOLOGIES INC	29,874	$1.7M	0.18%
93	ANETARISTA NETWORKS INC	11,400	$1.7M	0.17%
94	CUCAAVIS BUDGET GROUP	9,912	$1.6M	0.17%	Put
95	DHRDANAHER CORPORATION	8,000	$1.6M	0.17%
96	WRDWERIDE INC	157,700	$1.6M	0.16%
97	CVXCHEVRON CORP NEW	10,000	$1.6M	0.16%	Call
98	BEBLOOM ENERGY CORP	18,267	$1.5M	0.16%
99	GOOGLALPHABET INC	6,344	$1.5M	0.16%
100	AZNASTRAZENECA PLC	20,000	$1.5M	0.16%

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