Dymon Asia Capital

Dymon Asia Capital as of Sept. 30, 2025

Portfolio Holdings for Dymon Asia Capital

Dymon Asia Capital holds 177 positions in its portfolio as reported in the September 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) 19.5 $185M 278k 666.18
Ishares Tr Mbs Etf (MBB) 5.2 $50M 524k 95.15
NVIDIA Corporation Call Option (NVDA) 4.9 $47M 252k 186.58
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.5 $33M 55k 600.37
Strategy Cl A New (MSTR) 2.9 $28M 86k 322.21
Ishares Silver Tr Ishares Call Option (SLV) 2.8 $27M 638k 42.37
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 2.7 $26M 289k 89.37
Meta Platforms Cl A Put Option (META) 2.5 $24M 33k 734.38
Microsoft Corporation Put Option (MSFT) 2.5 $24M 46k 517.95
Spdr Gold Tr Gold Shs Put Option (GLD) 1.9 $18M 50k 355.47
Coinbase Global Com Cl A (COIN) 1.7 $16M 47k 337.49
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.3 $13M 155k 81.19
Applovin Corp Com Cl A Put Option (APP) 1.3 $13M 18k 718.54
Vistra Energy Call Option (VST) 1.3 $12M 62k 195.92
Broadcom Put Option (AVGO) 1.2 $11M 35k 329.91
Hldgs Put Option (UAL) 1.1 $10M 104k 96.50
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.0 $9.7M 40k 241.96
Bank of America Corporation (BAC) 1.0 $9.3M 181k 51.59
Oracle Corporation (ORCL) 1.0 $9.3M 33k 281.24
Tesla Motors Call Option (TSLA) 1.0 $9.2M 21k 444.72
Lumentum Hldgs Put Option (LITE) 0.9 $9.0M 55k 162.71
Constellation Energy Put Option (CEG) 0.9 $8.9M 27k 329.07
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.9 $8.6M 31k 279.29
Eaton Corp SHS (ETN) 0.9 $8.4M 23k 374.25
Ge Vernova (GEV) 0.9 $8.3M 14k 614.90
Amazon Put Option (AMZN) 0.9 $8.3M 38k 219.57
Ciena Corp Com New Put Option (CIEN) 0.8 $7.3M 50k 145.67
Emerson Electric Call Option (EMR) 0.7 $7.1M 54k 131.18
Netflix Put Option (NFLX) 0.7 $6.9M 5.8k 1198.92
Apple Call Option (AAPL) 0.7 $6.9M 27k 254.63
Cisco Systems Put Option (CSCO) 0.7 $6.8M 100k 68.42
Snowflake Com Shs Put Option (SNOW) 0.7 $6.8M 30k 225.55
Royal Caribbean Cruises (RCL) 0.7 $6.5M 20k 323.58
Morgan Stanley Com New Put Option (MS) 0.7 $6.4M 40k 158.96
Wal-Mart Stores Put Option (WMT) 0.7 $6.2M 60k 103.06
Ecolab Call Option (ECL) 0.6 $6.1M 22k 273.86
Bilibili Spons Ads Rep Z (BILI) 0.6 $6.0M 213k 28.09
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.8M 24k 243.55
Exxon Mobil Corporation Call Option (XOM) 0.6 $5.6M 50k 112.75
Robinhood Mkts Com Cl A (HOOD) 0.6 $5.6M 39k 143.18
Gilead Sciences Put Option (GILD) 0.6 $5.6M 50k 111.00
Microchip Technology Put Option (MCHP) 0.5 $5.0M 78k 64.22
Lowe's Companies Put Option (LOW) 0.5 $4.8M 19k 251.31
Caterpillar Put Option (CAT) 0.5 $4.8M 10k 477.15
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD) 0.5 $4.8M 80k 59.61
Target Corporation (TGT) 0.5 $4.7M 53k 89.70
Li Auto Sponsored Ads (LI) 0.5 $4.7M 185k 25.34
Cognizant Technology Solutio Cl A (CTSH) 0.5 $4.6M 69k 67.07
Capital One Financial Call Option (COF) 0.5 $4.5M 21k 212.58
Joyy Ads Repstg Com A (JOYY) 0.5 $4.4M 75k 58.61
Applied Materials Call Option (AMAT) 0.4 $4.1M 20k 204.74
Skyworks Solutions Call Option (SWKS) 0.4 $3.8M 50k 76.98
Lauder Estee Cos Cl A Call Option (EL) 0.4 $3.8M 44k 88.12
On Hldg Namen Akt A (ONON) 0.4 $3.8M 90k 42.35
Pdd Holdings Sponsored Ads (PDD) 0.4 $3.8M 29k 132.17
Sigma Lithium Corporation (SGML) 0.4 $3.7M 582k 6.41
Leidos Holdings Call Option (LDOS) 0.4 $3.7M 19k 188.96
Select Sector Spdr Tr Energy Call Option (XLE) 0.4 $3.6M 40k 89.34
Allegheny Technologies Incorporated (ATI) 0.4 $3.4M 42k 81.34
Blackstone Group Inc Com Cl A Call Option (BX) 0.4 $3.4M 20k 170.85
Freeport-mcmoran CL B (FCX) 0.4 $3.4M 86k 39.22
Wells Fargo & Company Put Option (WFC) 0.4 $3.4M 40k 83.82
Citigroup Com New (C) 0.4 $3.3M 33k 101.50
Bio-techne Corporation Put Option (TECH) 0.4 $3.3M 60k 55.63
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.3 $3.3M 10k 326.36
Iqvia Holdings (IQV) 0.3 $3.2M 17k 189.94
Carpenter Technology Corporation (CRS) 0.3 $3.0M 12k 245.54
Ally Financial (ALLY) 0.3 $2.8M 72k 39.20
Tapestry (TPR) 0.3 $2.8M 25k 113.22
Nucor Corporation Put Option (NUE) 0.3 $2.8M 21k 135.43
Nike CL B (NKE) 0.3 $2.7M 39k 69.73
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.3 $2.7M 50k 53.40
EOG Resources (EOG) 0.3 $2.6M 24k 112.12
Methanex Corp (MEOH) 0.3 $2.6M 64k 39.76
Coherent Corp (COHR) 0.3 $2.5M 24k 107.72
General Motors Company Call Option (GM) 0.3 $2.5M 41k 60.97
Prudential Financial Call Option (PRU) 0.3 $2.5M 24k 103.74
Align Technology Put Option (ALGN) 0.3 $2.5M 20k 125.22
GDS HLDGS Sponsored Ads (GDS) 0.3 $2.5M 64k 38.70
Johnson & Johnson (JNJ) 0.2 $2.2M 12k 185.42
Semtech Corporation (SMTC) 0.2 $2.2M 30k 71.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $2.1M 8.3k 253.93
Progressive Corporation (PGR) 0.2 $2.0M 8.3k 246.95
Baker Hughes Company Cl A Call Option (BKR) 0.2 $2.0M 42k 48.72
Abbvie (ABBV) 0.2 $2.0M 8.8k 231.54
Amphenol Corp Cl A (APH) 0.2 $2.0M 16k 123.75
Lam Research Corp Com New (LRCX) 0.2 $2.0M 15k 133.90
Charles Schwab Corporation Call Option (SCHW) 0.2 $1.9M 20k 95.47
Pure Storage Cl A Put Option (PSTG) 0.2 $1.9M 23k 83.81
Sea Sponsord Ads (SE) 0.2 $1.7M 9.7k 178.73
GSK Sponsored Adr (GSK) 0.2 $1.7M 40k 43.16
TTM Technologies (TTMI) 0.2 $1.7M 30k 57.60
Arista Networks Com Shs (ANET) 0.2 $1.7M 11k 145.71
Avis Budget (CAR) 0.2 $1.6M 9.9k 160.58
Danaher Corporation (DHR) 0.2 $1.6M 8.0k 198.26
Weride Sponsored Ads (WRD) 0.2 $1.6M 158k 9.90
Chevron Corporation Call Option (CVX) 0.2 $1.6M 10k 155.29
Bloom Energy Corp Com Cl A (BE) 0.2 $1.5M 18k 84.57
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 6.3k 243.10
Astrazeneca Sponsored Adr (AZN) 0.2 $1.5M 20k 76.72
Kanzhun Sponsored Ads (BZ) 0.2 $1.4M 62k 23.36
Us Bancorp Del Com New (USB) 0.2 $1.4M 30k 48.33
ConocoPhillips Call Option (COP) 0.1 $1.4M 15k 94.59
Elbit Sys Ord (ESLT) 0.1 $1.4M 2.7k 509.80
Lufax Holding Sponsored Adr (LU) 0.1 $1.4M 337k 4.06
Marathon Petroleum Corp (MPC) 0.1 $1.4M 7.1k 192.74
Cognex Corporation (CGNX) 0.1 $1.3M 29k 45.30
Teradyne (TER) 0.1 $1.2M 8.9k 137.64
British Amern Tob Sponsored Adr (BTI) 0.1 $1.2M 23k 53.08
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 5.3k 227.73
Ke Hldgs Sponsored Ads (BEKE) 0.1 $1.1M 60k 19.00
Freedom Holding Corp (FRHC) 0.1 $1.1M 6.7k 172.13
Sandisk Corp (SNDK) 0.1 $1.1M 10k 112.20
Pennymac Financial Services (PFSI) 0.1 $1.1M 9.0k 123.88
Williams Companies (WMB) 0.1 $1.1M 18k 63.35
Mr Cooper Group 0.1 $1.1M 5.1k 210.79
Rocket Cos Com Cl A (RKT) 0.1 $1.1M 55k 19.38
Pulte (PHM) 0.1 $1.0M 7.9k 132.13
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $1.0M 171k 6.09
NVR (NVR) 0.1 $1.0M 129.00 8034.66
Hilltop Holdings (HTH) 0.1 $1.0M 31k 33.42
D.R. Horton (DHI) 0.1 $1.0M 6.1k 169.47
General Dynamics Corporation Call Option (GD) 0.1 $1.0M 3.0k 341.00
Celestica (CLS) 0.1 $1.0M 4.1k 246.38
Super Micro Computer Com New (SMCI) 0.1 $1.0M 21k 47.94
Flagstar Financial Com New (FLG) 0.1 $999k 87k 11.55
Rithm Capital Corp Com New (RITM) 0.1 $992k 87k 11.39
Biontech Se Sponsored Ads (BNTX) 0.1 $986k 10k 98.62
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $966k 26k 37.59
Xpeng Ads (XPEV) 0.1 $961k 41k 23.42
Up Fintech Hldg Sponsored Ads (TIGR) 0.1 $954k 89k 10.67
V.F. Corporation (VFC) 0.1 $952k 66k 14.43
Lexinfintech Hldgs Adr (LX) 0.1 $915k 172k 5.33
Trip Com Group Ads (TCOM) 0.1 $902k 12k 75.20
So Young International Sponsored Ads (SY) 0.1 $890k 230k 3.87
Fmc Corp Com New (FMC) 0.1 $886k 26k 33.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $874k 3.5k 246.60
Western Digital (WDC) 0.1 $862k 7.2k 120.06
Abivax Sa Sponsored Ads (ABVX) 0.1 $849k 10k 84.90
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $796k 8.5k 93.60
Deckers Outdoor Corporation (DECK) 0.1 $720k 7.1k 101.37
Full Truck Alliance Sponsored Ads (YMM) 0.1 $690k 53k 12.97
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $685k 42k 16.40
Five Below (FIVE) 0.1 $661k 4.3k 154.70
Yatsen Hldg Sponsored Ads (YSG) 0.1 $613k 68k 9.06
Palo Alto Networks (PANW) 0.1 $590k 2.9k 203.62
Draftkings Com Cl A (DKNG) 0.1 $542k 15k 37.40
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $537k 12k 45.80
Johnson Ctls Intl SHS (JCI) 0.1 $533k 4.9k 109.95
First Solar (FSLR) 0.1 $524k 2.4k 220.53
Frontline (FRO) 0.1 $501k 22k 22.79
Zepp Health Corporation Sponsored Adr (ZEPP) 0.0 $458k 10k 45.78
Itron (ITRI) 0.0 $409k 3.3k 124.56
Mirion Technologies Com Cl A (MIR) 0.0 $398k 17k 23.26
Yum China Holdings (YUMC) 0.0 $395k 9.2k 42.92
Eli Lilly & Co. (LLY) 0.0 $382k 500.00 763.00
salesforce (CRM) 0.0 $376k 1.6k 237.00
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $360k 10k 36.00
MasTec (MTZ) 0.0 $339k 1.6k 212.81
Myr (MYRG) 0.0 $335k 1.6k 208.03
Barclays Bank Ipath S&p 500 Sh Put Option (VXX) 0.0 $332k 10k 33.16
Quanta Services (PWR) 0.0 $330k 795.00 414.42
Gabelli Dividend & Income Trust (GDV) 0.0 $324k 12k 27.13
Linde SHS (LIN) 0.0 $302k 636.00 475.00
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $294k 12k 24.93
Immunovant (IMVT) 0.0 $289k 18k 16.12
Bwx Technologies (BWXT) 0.0 $277k 1.5k 184.37
Duolingo Cl A Com (DUOL) 0.0 $258k 800.00 321.84
General American Investors (GAM) 0.0 $246k 4.0k 62.21
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $233k 15k 15.38
Dollar General (DG) 0.0 $207k 2.0k 103.35
Nfj Dividend Interest (NFJ) 0.0 $176k 14k 13.01
Nuveen Multi Asset Income Fu (NMAI) 0.0 $169k 13k 12.98
Mainstay Cbre Global (MEGI) 0.0 $153k 10k 14.68
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $131k 12k 10.95
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $112k 12k 9.49
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $108k 11k 9.86