Dymon Asia Capital

Dymon Asia Capital as of June 30, 2026

Portfolio Holdings for Dymon Asia Capital

Dymon Asia Capital holds 181 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Semiconductr Etf (SMH) 39.2 $937M 1.4M 655.89
Ishares Msci Sth Kor Etf Put Option (EWY) 8.3 $200M 988k 201.90
Roundhill Etf Trust Memory Etf Put Option 6.7 $161M 2.2M 73.85
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 3.7 $90M 120k 746.77
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.0 $49M 66k 736.40
Micron Technology (MU) 1.9 $47M 40k 1154.29
Intel Corporation Put Option (INTC) 1.5 $36M 260k 139.63
Nokia Corp Sponsored Adr (NOK) 1.4 $34M 2.6M 13.28
Seagate Technology Hldngs Pl Ord Shs (STX) 1.4 $34M 35k 965.00
Delek Us Holdings (DK) 1.2 $28M 557k 50.81
Advanced Micro Devices Put Option (AMD) 1.1 $27M 46k 580.91
NVIDIA Corporation Call Option (NVDA) 1.0 $23M 115k 200.09
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.9 $22M 62k 357.37
UnitedHealth Put Option (UNH) 0.9 $22M 52k 415.63
Valero Energy Corporation (VLO) 0.9 $21M 81k 260.44
Marathon Petroleum Corp (MPC) 0.7 $18M 70k 255.67
Meta Platforms Cl A (META) 0.7 $18M 31k 563.29
Microsoft Corporation Call Option (MSFT) 0.6 $15M 41k 373.02
Apple Put Option (AAPL) 0.6 $15M 53k 289.36
Ishares Msci Sth Afr Etf Call Option (EZA) 0.6 $15M 240k 63.19
Keysight Technologies (KEYS) 0.6 $15M 43k 350.07
Taiwan Semiconductor Manufac Sponsored Ads Put Option (TSM) 0.6 $14M 30k 477.57
Full Truck Alliance Sponsored Ads (YMM) 0.6 $14M 1.7M 8.12
Global X Fds Global X Uranium Call Option (URA) 0.6 $14M 320k 43.70
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.5 $12M 40k 300.45
Carpenter Technology Corporation (CRS) 0.5 $12M 19k 616.84
Amazon (AMZN) 0.5 $12M 48k 238.34
Comfort Systems USA (FIX) 0.4 $11M 5.4k 1981.95
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.4 $10M 327k 31.80
Star Bulk Carriers Corp. Shs Par (SBLK) 0.4 $10M 411k 24.97
Gilead Sciences (GILD) 0.4 $10M 80k 126.34
FedEx Corporation Put Option (FDX) 0.4 $9.8M 31k 313.13
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.4 $9.4M 108k 86.42
United Rentals Put Option (URI) 0.4 $9.3M 8.2k 1132.89
Ishares Silver Tr Ishares Call Option (SLV) 0.4 $9.1M 170k 53.47
Kla Corp Com New (KLAC) 0.4 $9.1M 30k 301.71
Robinhood Mkts Com Cl A Call Option (HOOD) 0.4 $9.0M 90k 100.28
Kanzhun Sponsored Ads (BZ) 0.4 $9.0M 701k 12.87
Cognex Corporation (CGNX) 0.4 $8.9M 123k 72.42
Innio Nv Ordinary Shares 0.4 $8.8M 224k 39.55
Palantir Technologies Cl A (PLTR) 0.4 $8.7M 75k 116.67
Sandisk Corp Call Option (SNDK) 0.4 $8.7M 3.8k 2273.73
Lam Research Corp Com New (LRCX) 0.4 $8.7M 20k 433.33
Seadrill 2021 (SDRL) 0.4 $8.4M 222k 37.82
Pdd Holdings Sponsored Ads (PDD) 0.4 $8.4M 110k 76.28
Allegheny Technologies Incorporated (ATI) 0.3 $8.3M 42k 197.10
Marvell Technology (MRVL) 0.3 $8.2M 28k 297.89
Broadcom Put Option (AVGO) 0.3 $7.6M 20k 377.75
Ametek (AME) 0.3 $7.1M 29k 241.94
Parker-Hannifin Corporation (PH) 0.3 $7.0M 7.2k 978.12
MasTec (MTZ) 0.3 $6.9M 17k 416.06
Applovin Corp Com Cl A (APP) 0.3 $6.9M 13k 515.23
Bank of America Corporation Call Option (BAC) 0.3 $6.7M 118k 56.98
Himalaya Shipping Ord Shs (HSHP) 0.3 $6.2M 465k 13.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $6.1M 64k 95.98
Analog Devices Put Option (ADI) 0.2 $6.0M 15k 397.17
Compass Cl A (COMP) 0.2 $5.9M 482k 12.33
Teradyne (TER) 0.2 $5.9M 12k 483.84
MKS Instruments (MKSI) 0.2 $5.8M 13k 444.80
Astrazeneca Ord (AZN) 0.2 $5.7M 30k 189.62
Trip Com Group Ads (TCOM) 0.2 $5.6M 140k 39.84
Five Below Call Option (FIVE) 0.2 $5.1M 28k 179.79
Morgan Stanley Com New (MS) 0.2 $5.0M 24k 209.04
American Express Company (AXP) 0.2 $5.0M 15k 338.25
Lauder Estee Cos Cl A Call Option (EL) 0.2 $5.0M 63k 78.95
Medtronic SHS (MDT) 0.2 $4.9M 63k 78.23
Johnson & Johnson (JNJ) 0.2 $4.6M 18k 253.97
Spdr Gold Tr Gold Shs Put Option (GLD) 0.2 $4.6M 13k 368.38
Capital One Financial (COF) 0.2 $4.6M 23k 200.62
Progressive Corporation (PGR) 0.2 $4.6M 21k 218.45
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $4.6M 27k 170.86
Avis Budget Put Option (CAR) 0.2 $4.3M 29k 147.83
Arch Cap Group Ord (ACGL) 0.2 $4.3M 44k 97.06
Navios Maritime Partners Com Unit Lpi (NMM) 0.2 $4.2M 60k 70.07
Tapestry (TPR) 0.2 $4.1M 28k 146.38
Uber Technologies (UBER) 0.2 $4.0M 56k 72.16
Thermo Fisher Scientific (TMO) 0.2 $4.0M 8.0k 501.36
Merck & Co (MRK) 0.2 $4.0M 31k 128.50
JPMorgan Chase & Co. Put Option (JPM) 0.2 $3.8M 12k 327.33
Western Digital Put Option (WDC) 0.2 $3.8M 6.0k 638.72
Chevron Corporation (CVX) 0.2 $3.8M 23k 165.76
Cameco Corporation (CCJ) 0.1 $3.3M 32k 101.86
Bloom Energy Corp Com Cl A (BE) 0.1 $3.1M 10k 302.70
Ptc (PTC) 0.1 $3.1M 27k 113.61
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $3.0M 32k 93.74
Oracle Corporation Put Option (ORCL) 0.1 $2.9M 20k 146.55
Corning Incorporated (GLW) 0.1 $2.8M 11k 255.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.8M 5.5k 496.73
Albemarle Corporation Call Option (ALB) 0.1 $2.7M 20k 135.03
Novartis Sponsored Adr (NVS) 0.1 $2.6M 17k 156.72
Vishay Intertechnology (VSH) 0.1 $2.6M 48k 53.78
Snowflake Com Shs (SNOW) 0.1 $2.5M 10k 254.50
Wells Fargo & Company Call Option (WFC) 0.1 $2.5M 30k 82.64
Amphenol Corp Cl A (APH) 0.1 $2.5M 14k 176.32
Bunge Global Sa Com Shs (BG) 0.1 $2.5M 23k 106.73
Paypay Corp Sponsored Ads (PAYP) 0.1 $2.4M 171k 14.33
Affirm Hldgs Com Cl A (AFRM) 0.1 $2.4M 30k 81.55
Rocket Cos Com Cl A (RKT) 0.1 $2.4M 150k 15.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.4M 29k 79.97
Deckers Outdoor Corporation (DECK) 0.1 $2.3M 24k 99.29
Coinbase Global Com Cl A (COIN) 0.1 $2.3M 16k 146.19
Mp Materials Corp Com Cl A Call Option (MP) 0.1 $2.2M 40k 56.01
British Amern Tob Sponsored Adr (BTI) 0.1 $2.1M 34k 61.76
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $2.0M 60k 33.88
Dell Technologies CL C (DELL) 0.1 $2.0M 4.7k 431.46
International Flavors & Fragrances (IFF) 0.1 $2.0M 25k 79.22
Johnson Controls Internation SHS (JCI) 0.1 $2.0M 13k 146.11
Immunovant (IMVT) 0.1 $1.9M 50k 38.53
Synopsys (SNPS) 0.1 $1.9M 4.3k 446.07
Yum China Holdings (YUMC) 0.1 $1.9M 46k 40.87
Biontech Se Sponsored Ads (BNTX) 0.1 $1.9M 20k 93.05
Emerson Electric (EMR) 0.1 $1.8M 13k 143.15
Wal-Mart Stores (WMT) 0.1 $1.8M 16k 113.26
Eli Lilly & Co. (LLY) 0.1 $1.8M 1.5k 1199.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.8M 8.2k 212.77
Atre Sponsored Ads (RERE) 0.1 $1.6M 426k 3.87
Semtech Corporation (SMTC) 0.1 $1.6M 9.6k 161.85
Iren Ordinary Shares (IREN) 0.1 $1.5M 33k 45.73
Block Cl A (XYZ) 0.1 $1.5M 20k 76.00
Sanofi Sa Sponsored Adr (SNY) 0.1 $1.4M 33k 42.66
Arm Holdings Sponsored Ads (ARM) 0.1 $1.4M 3.8k 354.57
Iqvia Holdings (IQV) 0.1 $1.4M 7.0k 193.22
Motorola Solutions Com New Call Option (MSI) 0.1 $1.3M 3.2k 415.29
Revolution Medicines (RVMD) 0.1 $1.2M 6.5k 187.28
Baker Hughes Company Cl A (BKR) 0.0 $1.2M 21k 55.50
SLB Com Stk Call Option (SLB) 0.0 $1.2M 25k 46.49
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 1.4k 763.14
Aercap Holdings Nv SHS (AER) 0.0 $1.1M 7.5k 145.78
Select Sector Spdr Tr St Str Energ Etf Call Option (XLE) 0.0 $1.1M 20k 53.11
Intuit (INTU) 0.0 $1.0M 4.0k 261.00
Axsome Therapeutics (AXSM) 0.0 $979k 4.0k 244.77
Stryker Corporation (SYK) 0.0 $976k 3.1k 314.84
Erasca (ERAS) 0.0 $958k 52k 18.32
Gildan Activewear Inc Com Cad (GIL) 0.0 $939k 18k 51.60
Nio Spon Ads (NIO) 0.0 $928k 183k 5.06
International Business Machines (IBM) 0.0 $928k 3.3k 281.21
Cogent Biosciences (COGT) 0.0 $879k 23k 38.70
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $857k 9.2k 92.98
Blackstone Group Inc Com Cl A Call Option (BX) 0.0 $825k 7.0k 117.67
Quanta Services (PWR) 0.0 $812k 1.1k 720.04
Cognizant Technology Solutio Cl A (CTSH) 0.0 $775k 20k 38.73
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $726k 13k 56.22
United Therapeutics Corporation (UTHR) 0.0 $683k 1.3k 541.83
Genco Shipping & Trading SHS (GNK) 0.0 $669k 27k 24.78
Trevi Therapeutics (TRVI) 0.0 $658k 35k 18.65
BioMarin Pharmaceutical (BMRN) 0.0 $629k 11k 57.22
Definium Therapeutics Com Shs (DFTX) 0.0 $625k 13k 47.04
Ftai Aviation SHS (FTAI) 0.0 $582k 2.2k 270.53
Joyy Ads Repstg Com A (JOYY) 0.0 $575k 8.7k 65.99
Chemours (CC) 0.0 $566k 28k 20.52
Grab Holdings Class A Ord (GRAB) 0.0 $566k 150k 3.77
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $558k 42k 13.26
Netease Sponsored Ads (NTES) 0.0 $547k 4.3k 128.14
TJX Companies (TJX) 0.0 $508k 3.4k 151.50
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $497k 20k 24.83
Amer Sports Com Shs (AS) 0.0 $491k 15k 33.84
Astera Labs (ALAB) 0.0 $483k 1.0k 483.02
Frontline (FRO) 0.0 $466k 13k 34.79
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $459k 10k 45.91
Mueller Industries (MLI) 0.0 $455k 3.7k 122.93
Alamar Biosciences Common Stock 0.0 $450k 17k 27.09
Tal Ed Group Sponsored Ads (TAL) 0.0 $421k 44k 9.57
Nvent Elec SHS (NVT) 0.0 $407k 2.4k 169.61
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $385k 6.4k 60.22
Tango Therapeutics (TNGX) 0.0 $313k 10k 31.26
Belite Bio Sponsored Ads (BLTE) 0.0 $293k 1.9k 153.99
Manulife Finl Corp (MFC) 0.0 $289k 7.1k 40.51
Sun Life Financial (SLF) 0.0 $289k 3.7k 78.42
Chubb (CB) 0.0 $286k 839.00 340.74
Hartford Financial Services (HIG) 0.0 $284k 2.1k 132.52
W.R. Berkley Corporation (WRB) 0.0 $284k 4.0k 70.53
Savara (SVRA) 0.0 $283k 46k 6.16
Axis Cap Hldgs SHS (AXS) 0.0 $283k 2.6k 107.44
Jackson Financial Com Cl A (JXN) 0.0 $274k 2.7k 102.39
Williams Companies (WMB) 0.0 $253k 3.4k 74.34
Vnet Group Sponsored Ads A (VNET) 0.0 $236k 29k 8.04
Coreweave Com Cl A (CRWV) 0.0 $235k 2.4k 99.54
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $234k 18k 13.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $219k 2.9k 75.45
Wolfspeed Common Stock (WOLF) 0.0 $203k 4.2k 48.25
Transocean Registered Shs (RIG) 0.0 $180k 37k 4.89