Dymon Asia Capital

Dymon Asia Capital as of June 30, 2025

Portfolio Holdings for Dymon Asia Capital

Dymon Asia Capital holds 108 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 30.3 $220M 355k 617.85
Microstrategy Cl A New (MSTR) 5.1 $37M 91k 404.23
Constellation Energy Call Option (CEG) 3.5 $25M 79k 322.76
NVIDIA Corporation Call Option (NVDA) 3.2 $23M 147k 157.99
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 3.1 $23M 257k 88.25
Broadcom Call Option (AVGO) 3.0 $22M 80k 275.65
Tesla Motors Call Option (TSLA) 3.0 $21M 67k 317.66
Caterpillar Call Option (CAT) 2.7 $19M 50k 388.21
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.3 $17M 31k 551.64
Ishares Silver Tr Ishares Put Option (SLV) 2.2 $16M 495k 32.81
Spdr Gold Tr Gold Shs Put Option (GLD) 2.0 $15M 48k 304.83
Kanzhun Sponsored Ads (BZ) 2.0 $14M 800k 17.84
Servicenow (NOW) 1.8 $13M 13k 1028.08
Arm Holdings Sponsored Ads Put Option (ARM) 1.8 $13M 81k 161.74
Microsoft Corporation Call Option (MSFT) 1.8 $13M 26k 497.41
Starbucks Corporation Put Option (SBUX) 1.8 $13M 140k 91.63
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.2 $8.9M 110k 80.65
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.2 $8.6M 40k 215.79
Rh Put Option (RH) 1.2 $8.4M 44k 189.01
Royal Caribbean Cruises Put Option (RCL) 1.1 $7.8M 25k 313.14
Snowflake Cl A Put Option (SNOW) 1.1 $7.8M 35k 223.77
Skyworks Solutions Put Option (SWKS) 1.0 $7.5M 100k 74.52
Eaton Corp SHS Put Option (ETN) 1.0 $7.1M 20k 356.99
Cisco Systems Put Option (CSCO) 1.0 $6.9M 100k 69.38
Target Corporation Put Option (TGT) 0.9 $6.2M 63k 98.65
Marvell Technology Call Option (MRVL) 0.9 $6.2M 80k 77.40
Wal-Mart Stores Call Option (WMT) 0.8 $5.9M 60k 97.78
Ke Hldgs Sponsored Ads (BEKE) 0.7 $4.9M 276k 17.74
Garmin SHS (GRMN) 0.7 $4.8M 23k 208.72
Lauder Estee Cos Cl A Call Option (EL) 0.6 $4.5M 56k 80.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $4.5M 39k 113.41
Amazon Put Option (AMZN) 0.6 $4.4M 20k 219.39
Apple (AAPL) 0.6 $4.2M 20k 205.17
Super Micro Computer Com New Put Option (SMCI) 0.6 $4.2M 85k 49.01
Fmc Corp Com New Put Option (FMC) 0.6 $4.1M 98k 41.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $4.0M 18k 226.49
Bank of America Corporation (BAC) 0.5 $3.7M 78k 47.32
Freeport-mcmoran CL B Call Option (FCX) 0.5 $3.5M 80k 43.35
CVS Caremark Corporation Put Option (CVS) 0.5 $3.4M 50k 68.98
Select Sector Spdr Tr Energy Put Option (XLE) 0.5 $3.4M 40k 84.81
Full Truck Alliance Sponsored Ads (YMM) 0.4 $3.1M 266k 11.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $3.0M 11k 278.88
Reddit Cl A Put Option (RDDT) 0.4 $3.0M 20k 150.57
Tapestry (TPR) 0.4 $2.9M 33k 87.81
Morgan Stanley Com New Call Option (MS) 0.4 $2.8M 20k 140.86
Exxon Mobil Corporation Put Option (XOM) 0.4 $2.6M 24k 107.80
New Oriental Ed & Technology Spon Adr (EDU) 0.3 $2.5M 47k 53.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $2.5M 10k 242.90
Hello Group Ads (MOMO) 0.3 $2.5M 296k 8.44
TTM Technologies (TTMI) 0.3 $2.5M 60k 40.82
Eli Lilly & Co. (LLY) 0.3 $2.3M 3.0k 779.53
Philip Morris International (PM) 0.3 $2.2M 12k 182.13
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.3 $2.2M 45k 48.24
FedEx Corporation Call Option (FDX) 0.3 $2.2M 9.5k 227.31
Johnson & Johnson (JNJ) 0.3 $2.1M 14k 152.75
Iqvia Holdings (IQV) 0.3 $2.0M 13k 157.59
Gilead Sciences (GILD) 0.3 $2.0M 18k 110.87
Danaher Corporation (DHR) 0.3 $2.0M 10k 197.54
Abbott Laboratories (ABT) 0.3 $2.0M 15k 136.01
Biontech Se Sponsored Ads (BNTX) 0.3 $1.9M 18k 106.47
Abbvie (ABBV) 0.3 $1.9M 10k 185.62
Ally Financial (ALLY) 0.2 $1.8M 45k 38.95
Qifu Technology American Dep (QFIN) 0.2 $1.7M 40k 43.36
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.6M 21k 78.03
Arch Cap Group Ord (ACGL) 0.2 $1.6M 18k 91.05
On Hldg Namen Akt A (ONON) 0.2 $1.5M 29k 52.05
Chart Industries (GTLS) 0.2 $1.4M 8.8k 164.65
Astrazeneca Sponsored Adr (AZN) 0.2 $1.4M 20k 69.88
GDS HLDGS Sponsored Ads (GDS) 0.2 $1.2M 40k 30.57
Canadian Pacific Kansas City (CP) 0.2 $1.2M 15k 79.27
Arista Networks Com Shs (ANET) 0.2 $1.2M 11k 102.31
Coupang Cl A (CPNG) 0.2 $1.2M 39k 29.96
British Amern Tob Sponsored Adr (BTI) 0.2 $1.1M 24k 47.33
Nxp Semiconductors N V (NXPI) 0.2 $1.1M 5.0k 218.49
Ralph Lauren Corp Cl A (RL) 0.1 $1.0M 3.8k 274.28
General Motors Company (GM) 0.1 $1.0M 21k 49.21
GSK Sponsored Adr (GSK) 0.1 $1.0M 27k 38.40
Lexinfintech Hldgs Adr (LX) 0.1 $951k 132k 7.21
Scholar Rock Hldg Corp (SRRK) 0.1 $921k 26k 35.42
Bloom Energy Corp Com Cl A (BE) 0.1 $853k 36k 23.92
Circle Internet Group Com Cl A (CRCL) 0.1 $852k 4.7k 181.29
Nike CL B (NKE) 0.1 $848k 12k 71.04
Bill Com Holdings Ord Put Option (BILL) 0.1 $786k 17k 46.26
Coinbase Global Com Cl A (COIN) 0.1 $693k 2.0k 350.49
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $671k 42k 16.06
Yum China Holdings (YUMC) 0.1 $613k 14k 44.71
Blackrock Tech And Private E Shs Ben Int (BTX) 0.1 $563k 77k 7.34
Li Auto Sponsored Ads (LI) 0.1 $480k 18k 27.11
Astera Labs Call Option (ALAB) 0.1 $416k 4.6k 90.42
Hims & Hers Health Com Cl A (HIMS) 0.1 $399k 8.0k 49.85
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $370k 12k 31.57
First Solar (FSLR) 0.1 $368k 2.2k 165.54
Trip Com Group Ads (TCOM) 0.0 $336k 5.7k 58.64
Zhihu Sponsored Ads (ZH) 0.0 $329k 83k 3.98
Gabelli Dividend & Income Trust (GDV) 0.0 $310k 12k 26.01
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $291k 12k 24.65
Amer Sports Com Shs (AS) 0.0 $233k 6.0k 38.76
General American Investors (GAM) 0.0 $222k 4.0k 56.04
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $221k 15k 14.60
Meta Platforms Cl A (META) 0.0 $213k 289.00 738.09
Nfj Dividend Interest (NFJ) 0.0 $168k 14k 12.40
Nuveen Multi Asset Income Fu (NMAI) 0.0 $164k 13k 12.63
Mainstay Cbre Global (MEGI) 0.0 $148k 10k 14.21
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $129k 12k 10.81
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $105k 12k 8.92
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $102k 11k 9.29
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $101k 11k 9.16
Pioneer Municipal High Income Advantage (MAV) 0.0 $89k 11k 8.30