The Analysis of DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s Holdings

Currently, DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. holds 121 types of securities in its portfolio with a total value $450.9M. In the most recent quarter, they have increased their positions in SPY (+60.7K shares, valued at $41.4M), NVDA (+113.1K shares, valued at $21.1M), HD (+59.0K shares, valued at $20.3M); decreased their positions in BILI (-193.7K shares, valued at $4.8M), IQV (-14.1K shares, valued at $3.2M), SGML (-233.1K shares, valued at $3.1M); initiated new positions in SPY (+60.7K shares, valued at $41.4M), HD (+59.0K shares, valued at $20.3M), QCOM (+106.8K shares, valued at $18.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MBB ISHARES TR523.7K shares0.00%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR60.7K sharesnew addition2025-12-312026-02-13

NVDA NVIDIA CORPORATION179.7K shares169.84%2025-12-312026-02-13

HD HOME DEPOT INC59.0K sharesnew addition2025-12-312026-02-13

QCOM QUALCOMM INC106.8K sharesnew addition2025-12-312026-02-13

BROADCOM INC BROADCOM INC46.7K shares390.66%2025-12-312026-02-13

APLD APPLIED DIGITAL CORP580.0K sharesnew addition2025-12-312026-02-13

LITE LUMENTUM HLDGS INC36.4K shares140.13%2025-12-312026-02-13

Sponsored

ARM ARM HOLDINGS PLC106.0K sharesnew addition2025-12-312026-02-13

ALPHABET INC ALPHABET INC36.5K shares52.73%2025-12-312026-02-13

CTSH COGNIZANT TECHNOLOGY SOLUTIO114.0K shares65.43%2025-12-312026-02-13

SE SEA LTD71.8K shares640.21%2025-12-312026-02-13

SNDK SANDISK CORP34.9K shares245.54%2025-12-312026-02-13

ALPHABET INC ALPHABET INC26.4K shares316.00%2025-12-312026-02-13

PDD PDD HOLDINGS INC64.9K shares125.45%2025-12-312026-02-13

NFLX NETFLIX INC61.8K shares8105.44%2025-12-312026-02-13

Sponsored

JOYY JOYY INC80.2K shares6.32%2025-12-312026-02-13

SMH VANECK ETF TRUST14.3K sharesnew addition2025-12-312026-02-13

MSFT MICROSOFT CORP10.3K shares415.70%2025-12-312026-02-13

BIDU BAIDU INC37.8K sharesnew addition2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD15.6K shares46.57%2025-12-312026-02-13

SGML SIGMA LITHIUM CORPORATION348.8K shares-40.06%2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC53.8K sharesnew addition2025-12-312026-02-13

CELESTICA INC CELESTICA INC14.1K shares243.54%2025-12-312026-02-13

Sponsored

CRS CARPENTER TECHNOLOGY CORP12.4K shares0.00%2025-12-312026-02-13

MMYT MAKEMYTRIP LIMITED MAURITIUS46.8K shares450.98%2025-12-312026-02-13

ALLY ALLY FINL INC81.9K shares13.14%2025-12-312026-02-13

SMTC SEMTECH CORP48.8K shares61.72%2025-12-312026-02-13

AME AMETEK INC17.3K sharesnew addition2025-12-312026-02-13

ATI ATI INC28.4K shares-33.02%2025-12-312026-02-13

MTZ MASTEC INC14.9K shares838.47%2025-12-312026-02-13

GDS GDS HLDGS LTD92.3K shares44.84%2025-12-312026-02-13

Sponsored

USB US BANCORP DEL57.8K shares95.93%2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC25.9K shares-21.41%2025-12-312026-02-13

ACA ARCOSA INC23.9K sharesnew addition2025-12-312026-02-13

CAR AVIS BUDGET GROUP19.5K shares1284.42%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC22.0K sharesnew addition2025-12-312026-02-13

VLO VALERO ENERGY CORP13.9K sharesnew addition2025-12-312026-02-13

VRT VERTIV HOLDINGS CO13.6K sharesnew addition2025-12-312026-02-13

BAC BANK AMERICA CORP38.6K shares-24.22%2025-12-312026-02-13

Sponsored

MPC MARATHON PETE CORP13.1K shares85.02%2025-12-312026-02-13

URI UNITED RENTALS INC2.6K sharesnew addition2025-12-312026-02-13

PWR QUANTA SVCS INC4.8K shares506.29%2025-12-312026-02-13

ASML ASML HOLDING N V1.9K sharesnew addition2025-12-312026-02-13

AZN ASTRAZENECA PLC21.4K shares7.00%2025-12-312026-02-13

AXTI AXT INC119.6K sharesnew addition2025-12-312026-02-13

RL RALPH LAUREN CORP5.4K sharesnew addition2025-12-312026-02-13

VRTX VERTEX PHARMACEUTICALS INC4.2K sharesnew addition2025-12-312026-02-13

Sponsored

BZ KANZHUN LIMITED93.0K shares50.24%2025-12-312026-02-13

BKR BAKER HUGHES COMPANY41.5K sharesnew addition2025-12-312026-02-13

CIEN CIENA CORP8.0K sharesnew addition2025-12-312026-02-13

ONON ON HLDG AG40.0K shares-55.55%2025-12-312026-02-13

BTI BRITISH AMERN TOB PLC32.4K shares41.37%2025-12-312026-02-13

CGNX COGNEX CORP50.5K shares75.10%2025-12-312026-02-13

SEI SOLARIS ENERGY INFRAS INC38.5K sharesnew addition2025-12-312026-02-13

MT ARCELORMITTAL SA LUXEMBOURG38.3K sharesnew addition2025-12-312026-02-13

Sponsored

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC35.5K sharesnew addition2025-12-312026-02-13

MU MICRON TECHNOLOGY INC5.8K sharesnew addition2025-12-312026-02-13

LLY ELI LILLY & CO1.5K shares200.00%2025-12-312026-02-13

FIX COMFORT SYS USA INC1.7K sharesnew addition2025-12-312026-02-13

GLW CORNING INC18.2K sharesnew addition2025-12-312026-02-13

WMB WILLIAMS COS INC25.5K shares45.60%2025-12-312026-02-13

APH AMPHENOL CORP NEW10.8K shares-32.82%2025-12-312026-02-13

CMI CUMMINS INC2.7K sharesnew addition2025-12-312026-02-13

Sponsored

TE CONNECTIVITY PLC TE CONNECTIVITY PLC6.0K sharesnew addition2025-12-312026-02-13

TER TERADYNE INC6.9K shares-22.60%2025-12-312026-02-13

TIGR UP FINTECH HLDG LTD137.1K shares53.36%2025-12-312026-02-13

JCI JOHNSON CTLS INTL PLC10.7K shares119.56%2025-12-312026-02-13

MNST MONSTER BEVERAGE CORP NEW16.5K sharesnew addition2025-12-312026-02-13

NRG NRG ENERGY INC7.8K sharesnew addition2025-12-312026-02-13

NXPI NXP SEMICONDUCTORS N V5.7K shares7.22%2025-12-312026-02-13

A AGILENT TECHNOLOGIES INC9.0K sharesnew addition2025-12-312026-02-13

Sponsored

APP APPLOVIN CORP1.8K shares-28.59%2025-12-312026-02-13

VIPS VIPSHOP HLDGS LTD67.1K sharesnew addition2025-12-312026-02-13

HOOD ROBINHOOD MKTS INC10.3K shares16.06%2025-12-312026-02-13

DHR DANAHER CORPORATION5.0K shares-37.50%2025-12-312026-02-13

WDC WESTERN DIGITAL CORP6.6K shares-8.36%2025-12-312026-02-13

MLI MUELLER INDS INC9.3K sharesnew addition2025-12-312026-02-13

GM GENERAL MTRS CO12.8K shares-39.05%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON5.0K shares-58.75%2025-12-312026-02-13

Sponsored

HUN HUNTSMAN CORP100.1K sharesnew addition2025-12-312026-02-13

TFC TRUIST FINL CORP20.2K sharesnew addition2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR1.6K sharesnew addition2025-12-312026-02-13

XLK SELECT SECTOR SPDR TR6.5K sharesnew addition2025-12-312026-02-13

PTGX PROTAGONIST THERAPEUTICS INC10.0K sharesnew addition2025-12-312026-02-13

COGT COGENT BIOSCIENCES INC24.2K sharesnew addition2025-12-312026-02-13

TLT ISHARES TR9.9K shares-58.69%2025-12-312026-02-13

TCOM TRIP COM GROUP LTD11.6K shares-3.33%2025-12-312026-02-13

Sponsored

PH PARKER-HANNIFIN CORP944 sharesnew addition2025-12-312026-02-13

UAMY UNITED STATES ANTIMONY CORP163.4K sharesnew addition2025-12-312026-02-13

MIR MIRION TECHNOLOGIES INC34.8K shares103.36%2025-12-312026-02-13

XRT SPDR SERIES TRUST8.8K sharesnew addition2025-12-312026-02-13

IMVT IMMUNOVANT INC29.2K shares63.11%2025-12-312026-02-13

PSTG PURE STORAGE INC9.8K sharesnew addition2025-12-312026-02-13

LOW LOWES COS INC2.7K shares65.08%2025-12-312026-02-13

EOG EOG RES INC5.6K shares106.88%2025-12-312026-02-13

Sponsored

BNTX BIONTECH SE6.0K shares-40.00%2025-12-312026-02-13

IQV IQVIA HLDGS INC2.5K shares-84.94%2025-12-312026-02-13

AMAT APPLIED MATLS INC2.1K sharesnew addition2025-12-312026-02-13

EDU NEW ORIENTAL ED & TECHNOLOGY10.0K sharesnew addition2025-12-312026-02-13

LULU LULULEMON ATHLETICA INC2.6K sharesnew addition2025-12-312026-02-13

BLACKSTONE INC BLACKSTONE INC3.5K sharesnew addition2025-12-312026-02-13

FINV FINVOLUTION GROUP101.4K sharesnew addition2025-12-312026-02-13

AER AERCAP HOLDINGS NV3.5K sharesnew addition2025-12-312026-02-13

Sponsored

BILI BILIBILI INC19.1K shares-91.04%2025-12-312026-02-13

AAPL APPLE INC1.7K sharesnew addition2025-12-312026-02-13

INSM INSMED INC2.5K sharesnew addition2025-12-312026-02-13

HYG ISHARES TR5.4K sharesnew addition2025-12-312026-02-13

IONS IONIS PHARMACEUTICALS INC5.3K sharesnew addition2025-12-312026-02-13

DQ DAQO NEW ENERGY CORP13.6K sharesnew addition2025-12-312026-02-13

YMM FULL TRUCK ALLIANCE CO LTD36.4K shares-31.58%2025-12-312026-02-13

RCL ROYAL CARIBBEAN GROUP1.2K shares-44.73%2025-12-312026-02-13

Sponsored

PM PHILIP MORRIS INTL INC2.0K sharesnew addition2025-12-312026-02-13

NBP NOVABRIDGE BIOSCIENCES80.4K sharesnew addition2025-12-312026-02-13

YATSEN HLDG LTD YATSEN HLDG LTD78.0K shares15.30%2025-12-312026-02-13

TTD THE TRADE DESK INC7.8K sharesnew addition2025-12-312026-02-13

SVRA SAVARA INC46.0K sharesnew addition2025-12-312026-02-13

MMM 3M CO1.7K sharesnew addition2025-12-312026-02-13

AAP ADVANCE AUTO PARTS INC6.5K sharesnew addition2025-12-312026-02-13

TRVI TREVI THERAPEUTICS INC20.0K sharesnew addition2025-12-312026-02-13

Sponsored

SY SO YOUNG INTERNATIONAL INC79.9K shares-65.24%2025-12-312026-02-13

Call Option Holdings

SLV Call CallISHARES SILVER TR170.0K shares-71.90%2025-12-312026-02-13

SPY Call CallSPDR S&P 500 ETF TR45.0K shares-64.84%2025-12-312026-02-13

GLD Call CallSPDR GOLD TR32.5K shares18.18%2025-12-312026-02-13

UNH Call CallUNITEDHEALTH GROUP INC25.0K sharesnew addition2025-12-312026-02-13

INVESCO QQQ TR Call CallINVESCO QQQ TR10.0K shares100.00%2025-12-312026-02-13

CIEN Call CallCIENA CORP25.0K shares0.00%2025-12-312026-02-13

SNPS Call CallSYNOPSYS INC10.0K sharesnew addition2025-12-312026-02-13

MMM Call Call3M CO25.0K sharesnew addition2025-12-312026-02-13

TLT Call CallISHARES TR15.0K shares0.00%2025-12-312026-02-13

FCX Call CallFREEPORT-MCMORAN INC70.0K shares75.00%2025-12-312026-02-13

CAT Call CallCATERPILLAR INC5.0K shares0.00%2025-12-312026-02-13

UAL Call CallUNITED AIRLS HLDGS INC25.3K shares0.00%2025-12-312026-02-13

A Call CallAGILENT TECHNOLOGIES INC20.0K sharesnew addition2025-12-312026-02-13

AMAT Call CallAPPLIED MATLS INC10.0K shares0.00%2025-12-312026-02-13

BAC Call CallBANK AMERICA CORP45.0K shares-30.77%2025-12-312026-02-13

COF Call CallCAPITAL ONE FINL CORP10.0K shares0.00%2025-12-312026-02-13

COP Call CallCONOCOPHILLIPS25.0K shares66.67%2025-12-312026-02-13

AMZN Call CallAMAZON COM INC10.0K shares0.00%2025-12-312026-02-13

LOW Call CallLOWES COS INC8.7K shares0.00%2025-12-312026-02-13

BLACKSTONE INC Call CallBLACKSTONE INC12.6K shares26.00%2025-12-312026-02-13

NVDA Call CallNVIDIA CORPORATION10.0K shares-50.00%2025-12-312026-02-13

WFC Call CallWELLS FARGO CO NEW20.0K shares0.00%2025-12-312026-02-13

XOM Call CallEXXON MOBIL CORP15.0K shares-40.00%2025-12-312026-02-13

TER Call CallTERADYNE INC9.3K sharesnew addition2025-12-312026-02-13

XLE Call CallSELECT SECTOR SPDR TR40.0K shares100.00%2025-12-312026-02-13

TECH Call CallBIO-TECHNE CORP30.0K shares0.00%2025-12-312026-02-13

QCOM Call CallQUALCOMM INC10.0K sharesnew addition2025-12-312026-02-13

ALGN Call CallALIGN TECHNOLOGY INC9.9K shares0.00%2025-12-312026-02-13

FFIV Call CallF5 INC6.0K sharesnew addition2025-12-312026-02-13

CVX Call CallCHEVRON CORP NEW10.0K shares0.00%2025-12-312026-02-13

MT Call CallARCELORMITTAL SA LUXEMBOURG30.0K sharesnew addition2025-12-312026-02-13

PRU Call CallPRUDENTIAL FINL INC12.0K shares0.00%2025-12-312026-02-13

RKT Call CallROCKET COS INC62.5K sharesnew addition2025-12-312026-02-13

EOG Call CallEOG RES INC10.4K shares0.00%2025-12-312026-02-13

SCHW Call CallSCHWAB CHARLES CORP10.0K shares0.00%2025-12-312026-02-13

NUE Call CallNUCOR CORP5.8K shares0.00%2025-12-312026-02-13

AAP Call CallADVANCE AUTO PARTS INC22.5K sharesnew addition2025-12-312026-02-13

NTAP Call CallNETAPP INC7.7K sharesnew addition2025-12-312026-02-13

PSTG Call CallPURE STORAGE INC11.3K shares0.00%2025-12-312026-02-13

META Call CallMETA PLATFORMS INC1.0K sharesnew addition2025-12-312026-02-13

GENERAL DYNAMICS CORP Call CallGENERAL DYNAMICS CORP1.5K shares0.00%2025-12-312026-02-13

CAR Call CallAVIS BUDGET GROUP2.1K sharesnew addition2025-12-312026-02-13

Put Option Holdings

META Put PutMETA PLATFORMS INC65.0K shares100.00%2025-12-312026-02-13

TLT Put PutISHARES TR230.0K shares-8.00%2025-12-312026-02-13

SPY Put PutSPDR S&P 500 ETF TR50.0K shares-66.67%2025-12-312026-02-13

NVDA Put PutNVIDIA CORPORATION140.0K shares-15.15%2025-12-312026-02-13

SLV Put PutISHARES SILVER TR161.1K shares394.17%2025-12-312026-02-13

MSFT Put PutMICROSOFT CORP48.4K shares38.29%2025-12-312026-02-13

INVESCO QQQ TR Put PutINVESCO QQQ TR53.0K shares6.00%2025-12-312026-02-13

SNPS Put PutSYNOPSYS INC30.0K sharesnew addition2025-12-312026-02-13

TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD40.0K shares100.00%2025-12-312026-02-13

AMZN Put PutAMAZON COM INC45.0K shares125.00%2025-12-312026-02-13

SMH Put PutVANECK ETF TRUST27.9K shares179.00%2025-12-312026-02-13

IWM Put PutISHARES TR40.0K shares0.00%2025-12-312026-02-13

ALPHABET INC Put PutALPHABET INC30.0K sharesnew addition2025-12-312026-02-13

BROADCOM INC Put PutBROADCOM INC26.3K shares5.20%2025-12-312026-02-13

ORCL Put PutORACLE CORP45.0K shares50.00%2025-12-312026-02-13

APP Put PutAPPLOVIN CORP12.5K shares-16.67%2025-12-312026-02-13

UAL Put PutUNITED AIRLS HLDGS INC75.3K shares0.00%2025-12-312026-02-13

UNH Put PutUNITEDHEALTH GROUP INC25.0K sharesnew addition2025-12-312026-02-13

MSTR Put PutSTRATEGY INC46.7K shares-39.11%2025-12-312026-02-13

GLD Put PutSPDR GOLD TR20.0K shares-11.11%2025-12-312026-02-13

CIEN Put PutCIENA CORP25.0K shares0.00%2025-12-312026-02-13

AAPL Put PutAPPLE INC20.0K shares-11.11%2025-12-312026-02-13

TSLA Put PutTESLA INC12.0K shares-20.00%2025-12-312026-02-13

MNST Put PutMONSTER BEVERAGE CORP NEW60.0K sharesnew addition2025-12-312026-02-13

PLTR Put PutPALANTIR TECHNOLOGIES INC25.5K sharesnew addition2025-12-312026-02-13

CAR Put PutAVIS BUDGET GROUP34.3K shares303.53%2025-12-312026-02-13

MMM Put Put3M CO25.0K sharesnew addition2025-12-312026-02-13

NFLX Put PutNETFLIX INC40.0K shares700.00%2025-12-312026-02-13

HOOD Put PutROBINHOOD MKTS INC30.0K shares0.00%2025-12-312026-02-13

CAT Put PutCATERPILLAR INC5.0K shares0.00%2025-12-312026-02-13

COP Put PutCONOCOPHILLIPS30.0K sharesnew addition2025-12-312026-02-13

A Put PutAGILENT TECHNOLOGIES INC20.0K sharesnew addition2025-12-312026-02-13

AMAT Put PutAPPLIED MATLS INC10.0K shares0.00%2025-12-312026-02-13

BAC Put PutBANK AMERICA CORP45.0K shares-30.77%2025-12-312026-02-13

COF Put PutCAPITAL ONE FINL CORP10.0K shares0.00%2025-12-312026-02-13

LOW Put PutLOWES COS INC8.7K shares0.00%2025-12-312026-02-13

FCX Put PutFREEPORT-MCMORAN INC40.0K shares0.00%2025-12-312026-02-13

HYG Put PutISHARES TR25.0K shares-83.87%2025-12-312026-02-13

BLACKSTONE INC Put PutBLACKSTONE INC12.6K shares26.00%2025-12-312026-02-13

WFC Put PutWELLS FARGO CO NEW20.0K shares0.00%2025-12-312026-02-13

ALGN Put PutALIGN TECHNOLOGY INC11.8K shares19.19%2025-12-312026-02-13

XOM Put PutEXXON MOBIL CORP15.0K shares-40.00%2025-12-312026-02-13

TER Put PutTERADYNE INC9.3K sharesnew addition2025-12-312026-02-13

XLE Put PutSELECT SECTOR SPDR TR40.0K shares100.00%2025-12-312026-02-13

TECH Put PutBIO-TECHNE CORP30.0K shares0.00%2025-12-312026-02-13

FFIV Put PutF5 INC6.0K sharesnew addition2025-12-312026-02-13

MT Put PutARCELORMITTAL SA LUXEMBOURG30.0K sharesnew addition2025-12-312026-02-13

PRU Put PutPRUDENTIAL FINL INC12.0K shares0.00%2025-12-312026-02-13

EOG Put PutEOG RES INC10.4K shares0.00%2025-12-312026-02-13

SCHW Put PutSCHWAB CHARLES CORP10.0K shares0.00%2025-12-312026-02-13

NUE Put PutNUCOR CORP5.8K shares0.00%2025-12-312026-02-13

AAP Put PutADVANCE AUTO PARTS INC22.5K sharesnew addition2025-12-312026-02-13

NTAP Put PutNETAPP INC7.7K sharesnew addition2025-12-312026-02-13

PSTG Put PutPURE STORAGE INC11.3K shares0.00%2025-12-312026-02-13

GENERAL DYNAMICS CORP Put PutGENERAL DYNAMICS CORP1.5K shares0.00%2025-12-312026-02-13