DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
CIK 0001672142 · SINGAPORE, U0 · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.39B
2026 Q2
Positions
236
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.0%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 57.2%CALL 1.5%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SMH | VANECK ETF TRUST | PUT | $914.0M | 38.22% |
| EWY | ISHARES INC | PUT | $199.5M | 8.34% |
| DRAM | ROUNDHILL ETF TRUST | PUT | $123.3M | 5.15% |
| SPY | STATE STR SPDR S&P 500 ETF T | PUT | $59.7M | 2.50% |
| MU | MICRON TECHNOLOGY INC | PUT | $36.9M | 1.54% |
| DRAM | ROUNDHILL ETF TRUST | CALL | $36.9M | 1.54% |
| QQQ | INVESCO QQQ TR | PUT | $35.3M | 1.48% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.