Dymon Asia Capital

Dymon Asia Capital as of March 31, 2026

Portfolio Holdings for Dymon Asia Capital

Dymon Asia Capital holds 170 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 12.3 $120M 185k 650.34
Ishares Tr Mbs Etf (MBB) 5.1 $50M 524k 94.95
Meta Platforms Cl A (META) 4.1 $40M 70k 572.13
NVIDIA Corporation (NVDA) 2.8 $28M 159k 174.40
Lumentum Hldgs (LITE) 2.7 $26M 37k 702.76
Alibaba Group Hldg Sponsored Ads (BABA) 2.5 $24M 194k 125.46
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.4 $23M 40k 577.18
Vaneck Etf Trust Semiconductr Etf (SMH) 2.4 $23M 60k 383.40
Ishares Silver Tr Ishares (SLV) 2.2 $21M 311k 68.14
Alphabet Cap Stk Cl A (GOOGL) 1.8 $18M 61k 287.56
Ishares Msci Sth Afr Etf Call Option (EZA) 1.7 $16M 240k 67.80
Ishares Tr Russell 2000 Etf (IWM) 1.7 $16M 65k 248.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $15M 173k 86.69
UnitedHealth Call Option (UNH) 1.4 $14M 50k 270.59
Microchip Technology (MCHP) 1.3 $13M 198k 64.61
C H Robinson Worldwide In Com New (CHRW) 1.3 $13M 75k 166.07
Coinbase Global Com Cl A (COIN) 1.3 $12M 71k 174.61
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.3 $12M 37k 337.95
FedEx Corporation (FDX) 1.2 $12M 33k 356.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $12M 145k 79.56
Robinhood Mkts Com Cl A (HOOD) 1.2 $12M 166k 69.30
Five Below Call Option (FIVE) 1.2 $12M 50k 228.48
Analog Devices Call Option (ADI) 1.1 $11M 35k 318.14
Microsoft Corporation (MSFT) 1.1 $10M 28k 370.17
Amazon (AMZN) 0.9 $9.2M 44k 208.27
Boeing Company (BA) 0.9 $8.8M 44k 199.03
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.8 $8.2M 158k 51.98
JPMorgan Chase & Co. (JPM) 0.8 $8.1M 28k 294.16
Align Technology Call Option (ALGN) 0.8 $7.4M 43k 171.43
Valero Energy Corporation (VLO) 0.8 $7.4M 30k 247.08
Marathon Petroleum Corp (MPC) 0.8 $7.3M 30k 244.18
ConocoPhillips Call Option (COP) 0.7 $7.3M 55k 132.00
Sandisk Corp (SNDK) 0.7 $7.2M 11k 635.34
Kanzhun Sponsored Ads (BZ) 0.7 $6.7M 500k 13.39
Sigma Lithium Corporation (SGML) 0.7 $6.4M 521k 12.34
Marvell Technology (MRVL) 0.7 $6.3M 64k 99.05
Delek Us Holdings (DK) 0.6 $5.9M 131k 45.07
Keysight Technologies (KEYS) 0.6 $5.9M 21k 282.37
Broadcom (AVGO) 0.6 $5.7M 19k 309.51
Corning Incorporated (GLW) 0.6 $5.7M 42k 135.97
Teradyne (TER) 0.6 $5.4M 18k 296.46
Frontline (FRO) 0.6 $5.4M 155k 34.86
Delta Air Lines Com New Call Option (DAL) 0.5 $5.3M 80k 66.48
Okeanis Eco Tankers Cor SHS (ECO) 0.5 $5.3M 105k 50.59
Intel Corporation Put Option (INTC) 0.5 $5.3M 120k 44.13
Tesla Motors (TSLA) 0.5 $5.3M 14k 371.75
Palantir Technologies Cl A Put Option (PLTR) 0.5 $5.2M 36k 146.28
Carpenter Technology Corporation (CRS) 0.5 $5.2M 13k 394.15
Pdd Holdings Sponsored Ads (PDD) 0.5 $5.1M 50k 102.18
Trip Com Group Ads (TCOM) 0.5 $5.1M 102k 49.79
Ase Technology Hldg Sponsored Ads (ASX) 0.5 $5.0M 231k 21.68
Spdr Gold Tr Gold Shs Call Option (GLD) 0.5 $5.0M 12k 430.29
Lowe's Companies (LOW) 0.5 $4.9M 21k 236.28
Stanley Black & Decker (SWK) 0.5 $4.7M 67k 71.06
Cognizant Technology Solutio Cl A (CTSH) 0.5 $4.6M 75k 61.35
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.5 $4.5M 124k 36.81
Capital One Financial (COF) 0.5 $4.5M 25k 182.43
Axt (AXTI) 0.5 $4.5M 79k 56.98
Nokia Corp Sponsored Adr (NOK) 0.5 $4.5M 556k 8.04
Bank of America Corporation (BAC) 0.5 $4.4M 91k 48.75
Oracle Corporation Put Option (ORCL) 0.5 $4.4M 30k 147.11
American Express Company (AXP) 0.4 $4.2M 14k 302.48
MasTec (MTZ) 0.4 $4.2M 13k 321.74
Gilead Sciences (GILD) 0.4 $4.2M 30k 139.37
Select Sector Spdr Tr State Street Uti Put Option (XLU) 0.4 $4.1M 90k 45.89
Prudential Financial (PRU) 0.4 $4.1M 42k 97.69
ON Semiconductor (ON) 0.4 $4.0M 65k 61.92
Uber Technologies (UBER) 0.4 $4.0M 55k 71.93
Morgan Stanley Com New (MS) 0.4 $3.9M 24k 164.57
Thermo Fisher Scientific (TMO) 0.4 $3.9M 8.0k 491.53
Progressive Corporation (PGR) 0.4 $3.8M 19k 198.24
Tower Semiconductor Shs New (TSEM) 0.4 $3.6M 21k 175.48
Ciena Corp Com New (CIEN) 0.4 $3.6M 9.3k 388.23
Iqvia Holdings (IQV) 0.4 $3.6M 21k 170.54
Astrazeneca Ord (AZN) 0.4 $3.5M 18k 197.22
Johnson & Johnson (JNJ) 0.4 $3.5M 14k 244.44
Cognex Corporation (CGNX) 0.4 $3.5M 71k 48.99
Exxon Mobil Corporation Call Option (XOM) 0.3 $3.4M 20k 169.66
Allegheny Technologies Incorporated (ATI) 0.3 $3.4M 23k 145.46
United Rentals (URI) 0.3 $3.3M 4.6k 728.56
GSK Sponsored Adr (GSK) 0.3 $3.3M 60k 55.19
Cameco Corporation (CCJ) 0.3 $3.3M 31k 108.61
Lauder Estee Cos Cl A (EL) 0.3 $3.3M 46k 71.77
Scorpio Tankers SHS (STNG) 0.3 $3.2M 43k 74.66
FormFactor (FORM) 0.3 $3.2M 33k 96.99
Novartis Sponsored Adr (NVS) 0.3 $3.1M 20k 152.75
Seadrill 2021 (SDRL) 0.3 $3.0M 66k 45.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $3.0M 100k 30.12
Semtech Corporation (SMTC) 0.3 $3.0M 39k 76.89
Biogen Idec (BIIB) 0.3 $2.7M 15k 183.33
Western Digital (WDC) 0.3 $2.7M 9.8k 270.49
Comfort Systems USA (FIX) 0.3 $2.6M 1.9k 1378.99
Huntington Ingalls Inds (HII) 0.3 $2.6M 6.8k 379.90
Johnson Controls Internation SHS (JCI) 0.2 $2.4M 18k 130.95
Spdr Series Trust State Street Spd (KRE) 0.2 $2.3M 36k 65.15
Baker Hughes Company Cl A (BKR) 0.2 $2.3M 38k 61.05
Netflix (NFLX) 0.2 $2.3M 24k 96.15
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $2.3M 17k 136.76
Emerson Electric (EMR) 0.2 $2.3M 17k 131.02
Ametek (AME) 0.2 $2.2M 10k 214.36
Kirby Corporation (KEX) 0.2 $2.2M 17k 132.88
Medtronic SHS (MDT) 0.2 $2.2M 25k 86.65
Solstice Advanced Matls Com Shs (SOLS) 0.2 $2.1M 28k 76.16
Chevron Corporation Call Option (CVX) 0.2 $2.1M 10k 206.90
Bitmine Immersion Tecnologie Com New (BMNR) 0.2 $2.0M 101k 19.78
Atre Sponsored Ads (RERE) 0.2 $2.0M 425k 4.69
L3harris Technologies (LHX) 0.2 $2.0M 5.8k 345.15
Northrop Grumman Corporation (NOC) 0.2 $2.0M 2.9k 682.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.9M 8.9k 213.67
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $1.9M 1.4k 1320.83
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $1.9M 82k 22.97
Biontech Se Sponsored Ads (BNTX) 0.2 $1.9M 21k 88.88
MKS Instruments (MKSI) 0.2 $1.9M 8.1k 229.81
Cummins (CMI) 0.2 $1.8M 3.4k 538.02
Coherent Corp (COHR) 0.2 $1.8M 7.7k 238.21
Quanta Services (PWR) 0.2 $1.8M 3.3k 549.02
Freeport Mcmoran CL B Call Option (FCX) 0.2 $1.8M 30k 58.78
Ge Vernova (GEV) 0.2 $1.7M 2.0k 872.90
Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $1.7M 111k 15.72
Rocket Cos Com Cl A (RKT) 0.2 $1.7M 121k 14.25
H World Group Sponsored Ads (HTHT) 0.2 $1.7M 34k 50.29
Ultra Clean Holdings (UCTT) 0.2 $1.7M 27k 62.18
Donaldson Company (DCI) 0.2 $1.7M 20k 84.87
Ishares Msci Brazil Etf Call Option (EWZ) 0.2 $1.6M 43k 38.39
Vertiv Holdings Com Cl A (VRT) 0.2 $1.6M 6.4k 250.58
Wells Fargo & Company Call Option (WFC) 0.2 $1.6M 20k 79.61
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $1.6M 27k 56.63
Caterpillar (CAT) 0.2 $1.5M 2.1k 708.46
GDS HLDGS Sponsored Ads (GDS) 0.1 $1.4M 35k 40.29
Williams Companies (WMB) 0.1 $1.4M 19k 72.78
Qualcomm Call Option (QCOM) 0.1 $1.3M 10k 128.78
Apple Put Option (AAPL) 0.1 $1.3M 5.0k 253.79
Raytheon Technologies Corp (RTX) 0.1 $1.3M 6.5k 192.90
Merck & Co (MRK) 0.1 $1.2M 10k 120.29
Las Vegas Sands (LVS) 0.1 $1.1M 20k 53.88
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.0M 42k 24.88
Wal-Mart Stores (WMT) 0.1 $994k 8.0k 124.28
Bloom Energy Corp Com Cl A (BE) 0.1 $962k 7.1k 135.49
British Amern Tob Sponsored Adr (BTI) 0.1 $936k 16k 58.47
Ishares Tr Us Aer Def Etf (ITA) 0.1 $875k 4.0k 218.75
Cogent Biosciences (COGT) 0.1 $874k 23k 38.49
United Therapeutics Corporation (UTHR) 0.1 $866k 1.5k 592.98
Dow (DOW) 0.1 $833k 20k 41.65
Genco Shipping & Trading SHS (GNK) 0.1 $821k 36k 22.55
Ichor Holdings SHS (ICHR) 0.1 $755k 16k 46.61
Cme (CME) 0.1 $738k 2.5k 295.35
Joyy Ads Repstg Com A (JOYY) 0.1 $701k 12k 58.39
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $638k 30k 21.27
Dianthus Therapeutics (DNTH) 0.1 $638k 7.6k 83.92
BioMarin Pharmaceutical (BMRN) 0.1 $621k 11k 56.49
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $604k 7.5k 80.56
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $598k 5.2k 114.99
Immunovant (IMVT) 0.1 $591k 24k 24.84
Tal Ed Group Sponsored Ads (TAL) 0.1 $512k 45k 11.37
Chubb (CB) 0.1 $489k 1.5k 325.93
Protagonist Therapeutics (PTGX) 0.0 $485k 4.6k 105.40
Baidu Spon Adr Rep A (BIDU) 0.0 $468k 4.2k 111.42
Parker-Hannifin Corporation (PH) 0.0 $457k 510.00 895.24
Chemours (CC) 0.0 $304k 14k 22.03
Belite Bio Sponsored Ads (BLTE) 0.0 $303k 1.9k 159.44
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.0 $284k 5.0k 56.79
Xpeng Ads (XPEV) 0.0 $280k 16k 17.11
Savara (SVRA) 0.0 $251k 46k 5.46
Transocean Registered Shs (RIG) 0.0 $244k 37k 6.63
Lithium Argentina Com Shs (LAR) 0.0 $234k 35k 6.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $229k 2.5k 91.77
Ftai Aviation SHS (FTAI) 0.0 $221k 900.00 245.00
So Young International Sponsored Ads (SY) 0.0 $218k 80k 2.73
Novabridge Biosciences Sponsored Ads (NBP) 0.0 $198k 80k 2.46
Adlai Nortye Sponsored Ads (ANL) 0.0 $104k 15k 6.92