Position in XYZ
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,520,000
+$1,520,000 QoQ
Shares Held
20,000
Ownership
0.003%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#410
of 1,079 holders
Holding Since
Dec 2020
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Derivatives in XYZ
reported options exposure · as of Dec 31, 2023CallValue
$3,867,500
CallShares
50,000
PutValue
$3,867,500
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. holds $8,673,881 across 6 Software - Infrastructure names. XYZ ranks #4 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYP |
PayPay Corp
|
170,800 | $2,447,564 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
19,607 | $2,287,548 | |
| 3 | SNPS |
Synopsys Inc
|
4,282 | $1,910,071 | |
| 4 | XYZ |
Block, Inc.
This page
|
20,000 | $1,520,000 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
5,736 | $273,585 | |
| 6 | CRWV |
CoreWeave, Inc.
|
2,362 | $235,113 |
All Filings in XYZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,520,000 | 20,000 | Shares | Sole | 2026-07-23 | |
| 2023-12-31 | $3,867,500 | 50,000 | Call | Defined | 2024-02-13 | |
| 2023-12-31 | $3,867,500 | 50,000 | Put | Defined | 2024-02-13 | |
| 2020-12-31 | $5,441,000 | 25,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $1,085,370 | 4,987 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||