Dymon Asia Capital (Singapore) Pte. Ltd. Options Holdings

Dymon Asia Capital (Singapore) Pte. Ltd.

  • $698 Million
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$112 Million
182K
Q2 2025
Added 203.33%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$85 Million
138K
Q2 2025
Added 203.33%
MSTR
Microstrategy Inc

Technology
PUT
$35.7 Million
88.2K
Q1 2025
Added 194.0%
CEG
Constellation Energy Corp

Utilities
PUT
$22.2 Million
68.7K
Q2 2025
Added 587.0%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$18.5 Million
210K
Q2 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$15.9 Million
50K
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$15.8 Million
100K
Q2 2025
Added 100.0%
SLV
I Shares Silver Trust

ETFs
CALL
$15.3 Million
465K
Q2 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$13.8 Million
25K
Q2 2025
Added 400.0%
AVGO
Broadcom Inc.

Technology
PUT
$12.4 Million
45K
Q2 2025
Added 50.0%
MSFT
Microsoft Corp

Technology
PUT
$9.95 Million
20K
Q2 2025
New holding
CAT
Caterpillar Inc

Industrials
PUT
$9.71 Million
25K
Q2 2025
New holding
CAT
Caterpillar Inc

Industrials
CALL
$9.71 Million
25K
Q2 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$9.65 Million
35K
Q2 2025
Added 50.0%
HYG
Ishares Tr

ETFs
PUT
$8.87 Million
110K
Q2 2025
Added 1000.0%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$8.63 Million
40K
Q2 2025
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$8.38 Million
27.5K
Q2 2025
New holding
SNOW
Snowflake Inc.

Technology
PUT
$6.71 Million
30K
Q2 2025
New holding
RH
Rh

Consumer Cyclical
PUT
$6.62 Million
35K
Q2 2025
Reduced 22.22%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$6.41 Million
70K
Q2 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$6.41 Million
70K
Q2 2025
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$6.1 Million
20K
Q2 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$5.57 Million
17.8K
Q2 2025
New holding
TGT
Target Corp

Consumer Defensive
PUT
$5.12 Million
51.9K
Q2 2025
New holding
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$3.73 Million
50K
Q2 2025
Added 100.0%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$3.73 Million
50K
Q2 2025
Added 100.0%
ETN
Eaton Corp PLC

Industrials
CALL
$3.57 Million
10K
Q1 2025
New holding
ETN
Eaton Corp PLC

Industrials
PUT
$3.57 Million
10K
Q1 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$3.47 Million
50K
Q2 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$3.47 Million
50K
Q2 2025
New holding
CVS
Cvs Health Corp

Healthcare
PUT
$3.45 Million
50K
Q2 2025
Reduced 28.57%
NVDA
Nvidia Corp

Technology
CALL
$3.32 Million
21K
Q2 2025
Added 100.0%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$3.18 Million
10K
Q1 2025
New holding
CEG
Constellation Energy Corp

Utilities
CALL
$3.23 Million
10K
Q2 2025
Added 587.0%
MRVL
Marvell Technology, Inc.

Technology
PUT
$3.1 Million
40K
Q2 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$3.1 Million
40K
Q2 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$3.08 Million
15K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$2.98 Million
6K
Q2 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$2.93 Million
30K
Q2 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$2.93 Million
30K
Q2 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$2.79 Million
10K
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$2.76 Million
5K
Q2 2025
Added 400.0%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$2.25 Million
27.8K
Q2 2025
Reduced 65.25%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$2.25 Million
27.8K
Q2 2025
Reduced 65.25%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$2.19 Million
10K
Q2 2025
New holding
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$2.17 Million
45K
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$2.19 Million
10K
Q2 2025
New holding
GRMN
Garmin LTD

Technology
CALL
$2.17 Million
10.4K
Q2 2025
Reduced 67.7%
GRMN
Garmin LTD

Technology
PUT
$2.17 Million
10.4K
Q2 2025
Reduced 67.7%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $698 Million
  • Prior Value $429 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 48 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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