DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$1.0B

Holdings

150

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (150 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	155,671	$99.6M	9.68%	Put
2	NVDANVIDIA CORPORATION	329,657	$61.5M	5.97%	Put
3	SLVISHARES SILVER TR	331,100	$58.3M	5.67%	Put
4	MBBISHARES TR	523,700	$49.9M	4.84%
5	TLTISHARES TR	254,852	$43.7M	4.25%	Put
6	METAMETA PLATFORMS INC	66,000	$43.6M	4.23%	Put
7	NDQINVESCO QQQ TR	64,559	$28.6M	2.78%	Put
8	MSFTMICROSOFT CORP	58,714	$28.4M	2.76%	Put
9	AVGOBROADCOM INC	72,986	$25.3M	2.45%	Put
10	HDHOME DEPOT INC	59,000	$20.3M	1.97%
11	QCOMQUALCOMM INC	116,834	$20.0M	1.94%	Call
12	SNPSSYNOPSYS INC	40,000	$18.8M	1.83%	Put
13	GOOGLALPHABET INC	56,391	$17.6M	1.71%	Put
14	GQ9SPDR GOLD TR	52,500	$17.4M	1.69%	Put
15	TSMTAIWAN SEMICONDUCTOR MFG LTD	55,646	$16.9M	1.64%	Put
16	UNHUNITEDHEALTH GROUP INC	50,000	$16.5M	1.60%	Put
17	SMHVANECK ETF TRUST	42,229	$15.2M	1.48%	Put
18	APLDAPPLIED DIGITAL CORP	580,000	$14.2M	1.38%
19	CIENCIENA CORP	57,958	$13.6M	1.32%	Put
20	LITELUMENTUM HLDGS INC	36,401	$13.4M	1.30%
21	AMZNAMAZON COM INC	55,000	$12.7M	1.23%	Put
22	ARMARM HOLDINGS PLC	106,000	$11.6M	1.13%
23	GOOGALPHABET INC	36,503	$11.5M	1.11%
24	UALUNITED AIRLS HLDGS INC	100,600	$11.2M	1.09%	Put
25	IWMISHARES TR	40,000	$9.8M	0.96%	Put
26	APPAPPLOVIN CORP	14,281	$9.6M	0.93%	Put
27	NFLXNETFLIX INC	101,787	$9.5M	0.93%	Put
28	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	113,976	$9.5M	0.92%
29	SESEA LTD	71,800	$9.2M	0.89%
30	ORCLORACLE CORP	45,000	$8.8M	0.85%	Put
31	MMM3M CO	51,707	$8.3M	0.80%	Put
32	SNDKSANDISK CORP	34,855	$8.3M	0.80%
33	PDDPDD HOLDINGS INC	64,917	$7.4M	0.72%
34	CUCAAVIS BUDGET GROUP	55,948	$7.2M	0.70%	Put
35	MIGASTRATEGY INC	46,700	$7.1M	0.69%	Put
36	BACBANK AMERICA CORP	128,650	$7.1M	0.69%	Put
37	AG8AGILENT TECHNOLOGIES INC	49,015	$6.7M	0.65%	Put
38	AAPLAPPLE INC	21,675	$5.9M	0.57%	Put
39	MNSTMONSTER BEVERAGE CORP NEW	76,510	$5.9M	0.57%	Put
40	CATCATERPILLAR INC	10,000	$5.7M	0.56%	Put
41	AMATAPPLIED MATLS INC	22,145	$5.7M	0.55%	Put
42	FCXFREEPORT-MCMORAN INC	110,000	$5.6M	0.54%	Put
43	TSLATESLA INC	12,000	$5.4M	0.52%	Put
44	JOYYJOYY INC	80,212	$5.2M	0.50%
45	COPCONOCOPHILLIPS	55,000	$5.1M	0.50%	Put
46	BIDUNBAIDU INC	37,771	$4.9M	0.48%
47	TERTERADYNE INC	25,489	$4.9M	0.48%	Put
48	LOWLOWES COS INC	20,099	$4.8M	0.47%	Put
49	COFCAPITAL ONE FINL CORP	20,000	$4.8M	0.47%	Put
50	SGMLSIGMA LITHIUM CORPORATION	348,814	$4.6M	0.45%
51	HOODROBINHOOD MKTS INC	40,321	$4.6M	0.44%	Put
52	PLTRPALANTIR TECHNOLOGIES INC	25,500	$4.5M	0.44%	Put
53	MTARCELORMITTAL SA LUXEMBOURG	98,346	$4.5M	0.44%	Put
54	BXBLACKSTONE INC	28,664	$4.4M	0.43%	Put
55	UBERUBER TECHNOLOGIES INC	53,792	$4.4M	0.43%
56	CLSCELESTICA INC	14,085	$4.2M	0.40%
57	CRSCARPENTER TECHNOLOGY CORP	12,396	$3.9M	0.38%
58	MMYTMAKEMYTRIP LIMITED MAURITIUS	46,833	$3.8M	0.37%
59	WFCWELLS FARGO CO NEW	40,000	$3.7M	0.36%	Put
60	ALLYALLY FINL INC	81,940	$3.7M	0.36%
61	XOMEXXON MOBIL CORP	30,000	$3.6M	0.35%	Put
62	SMTCSEMTECH CORP	48,839	$3.6M	0.35%
63	XLESELECT SECTOR SPDR TR	80,000	$3.6M	0.35%	Put
64	AMEAMETEK INC	17,263	$3.5M	0.34%
65	TECHBIO-TECHNE CORP	60,000	$3.5M	0.34%	Put
66	AFWALIGN TECHNOLOGY INC	21,700	$3.4M	0.33%	Put
67	ATDATI INC	28,400	$3.3M	0.32%
68	MTZMASTEC INC	14,931	$3.2M	0.32%
69	GDSGDS HLDGS LTD	92,298	$3.2M	0.31%
70	USBUS BANCORP DEL	57,800	$3.1M	0.30%
71	FFIVF5 INC	12,000	$3.1M	0.30%	Put
72	TRVCCITIGROUP INC	25,930	$3.0M	0.29%
73	EOGEOG RES INC	26,394	$2.8M	0.27%	Put
74	PRUPRUDENTIAL FINL INC	24,000	$2.7M	0.26%	Put
75	ACAARCOSA INC	23,852	$2.5M	0.25%
76	HYGISHARES TR	30,400	$2.5M	0.24%	Put
77	MRKMERCK & CO INC	22,000	$2.3M	0.22%
78	VLOVALERO ENERGY CORP	13,935	$2.3M	0.22%
79	VRTVERTIV HOLDINGS CO	13,560	$2.2M	0.21%
80	PSTGPURE STORAGE INC	32,366	$2.2M	0.21%	Put
81	MPCMARATHON PETE CORP	13,057	$2.1M	0.21%
82	URIUNITED RENTALS INC	2,589	$2.1M	0.20%
83	PWRQUANTA SVCS INC	4,820	$2.0M	0.20%
84	AWNADVANCE AUTO PARTS INC	51,478	$2.0M	0.20%	Put
85	ASMLASML HOLDING N V	1,876	$2.0M	0.19%
86	SCHWSCHWAB CHARLES CORP	20,000	$2.0M	0.19%	Put
87	AZNASTRAZENECA PLC	21,400	$2.0M	0.19%
88	AXTIAXT INC	119,623	$2.0M	0.19%
89	RLRALPH LAUREN CORP	5,408	$1.9M	0.19%
90	VRTXVERTEX PHARMACEUTICALS INC	4,200	$1.9M	0.18%
91	BZKANZHUN LIMITED	93,000	$1.9M	0.18%
92	NUENUCOR CORP	11,600	$1.9M	0.18%	Put
93	BKRBAKER HUGHES COMPANY	41,454	$1.9M	0.18%
94	ONONON HLDG AG	40,000	$1.9M	0.18%
95	BMTABRITISH AMERN TOB PLC	32,400	$1.8M	0.18%
96	CGNXCOGNEX CORP	50,527	$1.8M	0.18%
97	SEISOLARIS ENERGY INFRAS INC	38,494	$1.8M	0.17%
98	SOLSSOLSTICE ADVANCED MATLS INC	35,546	$1.7M	0.17%
99	MUMICRON TECHNOLOGY INC	5,824	$1.7M	0.16%
100	NTAPNETAPP INC	15,400	$1.6M	0.16%	Put

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