DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Top Portfolio Positions
157 positions ·
$832,536,231 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
185,000 | $120,312,900 | 14.45% | |
| META |
Meta Platforms, Inc.
Communication Services
|
70,084 | $40,097,158 | 4.82% | |
| NVDA |
Nvidia Corp
Technology
|
158,915 | $27,714,776 | 3.33% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
36,800 | $25,861,568 | 3.11% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
193,687 | $24,299,971 | 2.92% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
40,000 | $23,087,200 | 2.77% | |
| SLV |
iShares Silver Trust
|
311,058 | $21,195,492 | 2.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
61,443 | $17,668,549 | 2.12% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
50,000 | $13,529,500 | 1.63% | |
| MCHP |
Microchip Technology Inc
Technology
|
198,032 | $12,794,847 | 1.54% |
Portfolio Trend
22 quarters · across all stocks
Holdings in MT
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,599,000 | 50,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $2,599,000 | 50,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $3,019,258 | 58,085 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,367,100 | 30,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,747,427 | 38,346 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,367,100 | 30,000 | Call | Defined | 2026-02-13 | |
| 2025-03-31 | $879,925 | 30,500 | Shares | Sole | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||