DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1672142
Institutional-grade research for retail investors
13F Reported Value
ⓘ$975.7M
incl. option notional
Equity Holdings
ⓘ$454.8M
Option Notional
ⓘ$520.9M
$373.6M puts / $147.3M calls
Holdings
229
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. disclosed 229 positions worth $975.7M in its Form 13F-HR for Q1 2026 — $454.8M in common stock plus $520.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts. During the quarter the fund opened 109 new positions and exited 101 — including a new stake in $BABA and a full exit from $SPY. The portfolio is most concentrated in Technology (34.4% of disclosed assets). All figures are sourced directly from DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.’s Form 13F-HR filing with the SEC under CIK 1672142.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyIndustrialsOtherHealthcareFinancialsEnergy
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$78M notional
$SPYCALL$42M notional
$METAPUT$29M notional
$NVDAPUT$25M notional
$QQQPUT$23M notional
VANECK ETF TRUSTPUT$17M notional
ISHARES INCCALL$16M notional
ISHARES TRPUT$15M notional
ISHARES TRPUT$14M notional
$SLVPUT$14M notional
ISHARES TRPUT$11M notional
$MSFTPUT$9M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$78.0M120,000 sh ISHARES TR
—Quality
$49.7M523,700 sh- —
Quality
$42.3M65,000 sh - 80.9
Quality
$28.6M50,000 sh - 63.4
Quality
$25.9M36,800 sh - 90.2
Quality
$25.3M145,000 sh - —
Quality
$24.3M193,687 sh - $23.1M40,000 sh
VANECK ETF TRUST PUT
—Quality
$17.3M45,100 shISHARES INC CALL
—Quality
$16.3M240,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $78.0M | 120,000 |
| ISHARES TR | — | $49.7M | 523,700 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $42.3M | 65,000 |
 Meta Platforms, Inc.$METAPUT | 80.9 | $28.6M | 50,000 |
 Lumentum Holdings Inc.$LITE | 63.4 | $25.9M | 36,800 |
 NVIDIA CORP$NVDAPUT | 90.2 | $25.3M | 145,000 |
 Alibaba Group Holding Ltd$BABA | — | $24.3M | 193,687 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $23.1M | 40,000 |
| VANECK ETF TRUST PUT | — | $17.3M | 45,100 |
| ISHARES INC CALL | — | $16.3M | 240,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s 229 positions.
Showing top 10 of 229 holdings.
Sector Allocation
Technology
$156.4M
Industrials
$79.7M
Other
$64.3M
Healthcare
$39.6M
Financials
$34.6M
Energy
$31.8M
Materials
$28.6M
Consumer Discretionary
$15.5M
Full Holdings — DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. (Q1 2026)
All 229 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $78.0M | — | +140% | — |
| 2 | — | ISHARES TR | $49.7M | 10.9% | +0% | — |
| 3 | $SPYCALL | SPDR S&P 500 ETF TRUST | $42.3M | — | +44% | — |
| 4 | $METAPUT | Meta Platforms, Inc. | $28.6M | — | -23% | 80.9 |
| 5 | $LITE | Lumentum Holdings Inc. | $25.9M | 5.7% | +1% | 63.4 |
| 6 | $NVDAPUT | NVIDIA CORP | $25.3M | — | +4% | 90.2 |
| 7 | $BABA | Alibaba Group Holding Ltd | $24.3M | 5.3% | NEW | — |
| 8 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $23.1M | — | -25% | — |
| 9 | — | VANECK ETF TRUST | $17.3M | — | +62% | — |
| 10 | — | ISHARES INC | $16.3M | — | NEW | — |
| 11 | — | ISHARES TR | $14.9M | — | +50% | — |
| 12 | — | ISHARES TR | $13.9M | — | -30% | — |
| 13 |  $SLVPUT | iShares Silver Trust | $13.7M | — | +25% | — |
| 14 | — | ISHARES TR | $10.9M | — | +450% | — |
| 15 |  $MSFTPUT | MICROSOFT CORP | $9.3M | — | -48% | 83.7 |
| 16 |  $GOOG | Alphabet Inc. | $9.0M | 2.0% | +19% | 80.2 |
| 17 | $META | Meta Platforms, Inc. | $8.6M | 1.9% | NEW | 80.9 |
| 18 | $GOOGPUT | Alphabet Inc. | $8.6M | — | +0% | 80.2 |
| 19 |  $AMZNPUT | AMAZON COM INC | $8.6M | — | -9% | 74.6 |
| 20 |  $VLO | VALERO ENERGY CORP/TX | $7.4M | 1.6% | +114% | 51.4 |
| 21 |  $MPC | Marathon Petroleum Corp | $7.3M | 1.6% | +131% | 50.7 |
| 22 |  $SNDK | Sandisk Corp | $7.2M | 1.6% | -67% | 88.8 |
| 23 |  $FDXPUT | FEDEX CORP | $7.1M | — | NEW | 60.3 |
| 24 |  $UNHPUT | UNITEDHEALTH GROUP INC | $6.8M | — | +0% | 66.8 |
| 25 | $UNHCALL | UNITEDHEALTH GROUP INC | $6.8M | — | +0% | 66.8 |
| 26 |  $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.8M | — | -50% | — |
| 27 |  $BZ | Kanzhun Ltd | $6.7M | 1.5% | +438% | — |
| 28 | $SLVCALL | iShares Silver Trust | $6.5M | — | -44% | — |
| 29 |  $SGML | Sigma Lithium Corp | $6.4M | 1.4% | +49% | — |
| 30 |  $MRVL | Marvell Technology, Inc. | $6.3M | 1.4% | NEW | 77.3 |
| 31 |  $COINPUT | Coinbase Global, Inc. | $6.1M | — | NEW | 68 |
| 32 |  $DK | Delek US Holdings, Inc. | $5.9M | 1.3% | NEW | 33.9 |
| 33 |  $KEYS | Keysight Technologies, Inc. | $5.9M | 1.3% | NEW | 72.3 |
| 34 |  $CHRWCALL | C. H. ROBINSON WORLDWIDE, INC. | $5.8M | — | NEW | 59.8 |
| 35 | $CHRWPUT | C. H. ROBINSON WORLDWIDE, INC. | $5.8M | — | NEW | 59.8 |
| 36 |  $FIVEPUT | FIVE BELOW, INC | $5.7M | — | NEW | 66.1 |
| 37 | $FIVECALL | FIVE BELOW, INC | $5.7M | — | NEW | 66.1 |
| 38 | — | VANECK ETF TRUST | $5.7M | 1.3% | +4% | — |
| 39 |  $GLW | CORNING INC /NY | $5.7M | 1.3% | +129% | 72.7 |
| 40 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.6M | 1.2% | +6% | — |
| 41 |  $ADICALL | ANALOG DEVICES INC | $5.6M | — | NEW | 76.2 |
| 42 | $ADIPUT | ANALOG DEVICES INC | $5.6M | — | NEW | 76.2 |
| 43 |  $HOODPUT | Robinhood Markets, Inc. | $5.5M | — | +167% | 75.8 |
| 44 |  $TER | TERADYNE, INC | $5.4M | 1.2% | +166% | 74.6 |
| 45 |  $FRO | Frontline plc | $5.4M | 1.2% | NEW | — |
| 46 |  $ECO | Okeanis Eco Tankers Corp. | $5.3M | 1.2% | NEW | — |
| 47 |  $INTCPUT | INTEL CORP | $5.3M | — | NEW | 41.5 |
| 48 |  $JPM | JPMORGAN CHASE & CO | $5.2M | 1.1% | NEW | 35.6 |
| 49 |  $PLTRPUT | Palantir Technologies Inc. | $5.2M | — | +39% | 85.8 |
| 50 |  $MCHPPUT | MICROCHIP TECHNOLOGY INC | $5.2M | — | NEW | 40 |
| 51 | $MCHPCALL | MICROCHIP TECHNOLOGY INC | $5.2M | — | NEW | 40 |
| 52 |  $CRS | CARPENTER TECHNOLOGY CORP | $5.2M | 1.1% | +6% | 69.9 |
| 53 |  $PDD | PDD Holdings Inc. | $5.1M | 1.1% | -22% | — |
| 54 |  $TCOM | Trip.com Group Ltd | $5.1M | 1.1% | +781% | — |
| 55 |  $ASX | ASE Technology Holding Co., Ltd. | $5.0M | 1.1% | NEW | — |
| 56 |  $AVGOPUT | Broadcom Inc. | $4.6M | — | -43% | 86.4 |
| 57 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $4.6M | 1.0% | -34% | 67.3 |
| 58 |  $ATAT | Atour Lifestyle Holdings Ltd | $4.5M | 1.0% | NEW | — |
| 59 | $COIN | Coinbase Global, Inc. | $4.5M | 1.0% | NEW | 68 |
| 60 |  $AXTI | AXT INC | $4.5M | 1.0% | -34% | 30.9 |
| 61 |  $NOK | NOKIA CORP | $4.5M | 1.0% | NEW | — |
| 62 |  $TSLAPUT | Tesla, Inc. | $4.5M | — | +0% | 50.1 |
| 63 |  $ORCLPUT | ORACLE CORP | $4.4M | — | -33% | 67.2 |
| 64 |  $GLDCALL | SPDR GOLD TRUST | $4.3M | — | -69% | — |
| 65 |  $AXP | AMERICAN EXPRESS CO | $4.2M | 0.9% | NEW | 73.2 |
| 66 |  $MTZ | MASTEC INC | $4.2M | 0.9% | -13% | 59.7 |
| 67 |  $GILD | GILEAD SCIENCES, INC. | $4.2M | 0.9% | NEW | 77.8 |
| 68 | — | SELECT SECTOR SPDR TR | $4.1M | — | +125% | — |
| 69 |  $UBER | Uber Technologies, Inc | $4.0M | 0.9% | +3% | 79.3 |
| 70 |  $COPPUT | CONOCOPHILLIPS | $4.0M | — | +0% | 74.8 |
| 71 |  $MS | MORGAN STANLEY | $3.9M | 0.9% | NEW | — |
| 72 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.9M | 0.9% | NEW | 63.7 |
| 73 |  $PGR | PROGRESSIVE CORP/OH/ | $3.8M | 0.8% | NEW | 83.6 |
| 74 |  $ALGNPUT | ALIGN TECHNOLOGY INC | $3.7M | — | +84% | 58.2 |
| 75 | $ALGNCALL | ALIGN TECHNOLOGY INC | $3.7M | — | +119% | 58.2 |
| 76 |  $TSEM | TOWER SEMICONDUCTOR LTD | $3.6M | 0.8% | NEW | — |
| 77 |  $CIEN | CIENA CORP | $3.6M | 0.8% | +16% | 70.7 |
| 78 |  $IQV | IQVIA HOLDINGS INC. | $3.6M | 0.8% | +740% | 59.7 |
| 79 | $FDXCALL | FEDEX CORP | $3.6M | — | NEW | 60.3 |
| 80 |  $AZN | ASTRAZENECA PLC | $3.5M | 0.8% | -16% | — |
| 81 |  $JNJ | JOHNSON & JOHNSON | $3.5M | 0.8% | +191% | 72.8 |
| 82 |  $CGNX | COGNEX CORP | $3.5M | 0.8% | +41% | 63.6 |
| 83 |  $ATI | ATI INC | $3.4M | 0.7% | -19% | 64.5 |
| 84 |  $GSK | GSK plc | $3.3M | 0.7% | NEW | — |
| 85 |  $CCJ | CAMECO CORP | $3.3M | 0.7% | NEW | — |
| 86 | $COPCALL | CONOCOPHILLIPS | $3.3M | — | +0% | 74.8 |
| 87 |  $STNG | Scorpio Tankers Inc. | $3.2M | 0.7% | NEW | — |
| 88 | $HOOD | Robinhood Markets, Inc. | $3.2M | 0.7% | +343% | 75.8 |
| 89 |  $FORM | FORMFACTOR INC | $3.2M | 0.7% | NEW | 54 |
| 90 |  $NVS | NOVARTIS AG | $3.1M | 0.7% | NEW | — |
| 91 |  $MT | ArcelorMittal | $3.0M | 0.7% | +51% | — |
| 92 |  $SDRL | SEADRILL Ltd | $3.0M | 0.7% | NEW | — |
| 93 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $3.0M | 0.7% | NEW | — |
| 94 |  $SMTC | SEMTECH CORP | $3.0M | 0.7% | -20% | 54.5 |
| 95 |  $BACALL | BOEING CO | $3.0M | — | NEW | 51.8 |
| 96 | $BAPUT | BOEING CO | $3.0M | — | NEW | 51.8 |
| 97 | $JPMPUT | JPMORGAN CHASE & CO | $2.9M | — | NEW | 35.6 |
| 98 | $METACALL | Meta Platforms, Inc. | $2.9M | — | +400% | 80.9 |
| 99 | $BA | BOEING CO | $2.8M | 0.6% | NEW | 51.8 |
| 100 | $HOODCALL | Robinhood Markets, Inc. | $2.8M | — | NEW | 75.8 |
| 101 |  $BIIB | BIOGEN INC. | $2.7M | 0.6% | NEW | 65.6 |
| 102 |  $DALPUT | DELTA AIR LINES, INC. | $2.7M | — | NEW | 64.4 |
| 103 | $DALCALL | DELTA AIR LINES, INC. | $2.7M | — | NEW | 64.4 |
| 104 |  $WDC | WESTERN DIGITAL CORP | $2.7M | 0.6% | +49% | 76.8 |
| 105 | $MTCALL | ArcelorMittal | $2.6M | — | +67% | — |
| 106 | $MTPUT | ArcelorMittal | $2.6M | — | +67% | — |
| 107 |  $FIX | COMFORT SYSTEMS USA INC | $2.6M | 0.6% | +9% | 79.5 |
| 108 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $2.6M | 0.6% | NEW | 55.4 |
| 109 | $MCHP | MICROCHIP TECHNOLOGY INC | $2.5M | 0.5% | NEW | 40 |
| 110 |  $BACPUT | BANK OF AMERICA CORP /DE/ | $2.4M | — | +11% | 68.4 |
| 111 | $NVDA | NVIDIA CORP | $2.4M | 0.5% | -92% | 90.2 |
| 112 |  $JCI | Johnson Controls International plc | $2.4M | 0.5% | +70% | — |
| 113 | — | SPDR SERIES TRUST | $2.3M | 0.5% | +308% | — |
| 114 |  $BKR | Baker Hughes Co | $2.3M | 0.5% | -8% | 63.4 |
| 115 |  $NFLX | NETFLIX INC | $2.3M | 0.5% | -61% | 86.7 |
| 116 |  $FUTU | Futu Holdings Ltd | $2.3M | 0.5% | NEW | — |
| 117 |  $EMR | EMERSON ELECTRIC CO | $2.3M | 0.5% | NEW | 65.9 |
| 118 |  $AME | AMETEK INC/ | $2.2M | 0.5% | -40% | 74.2 |
| 119 |  $KEX | KIRBY CORP | $2.2M | 0.5% | NEW | 64.1 |
| 120 |  $MDT | Medtronic plc | $2.2M | 0.5% | NEW | — |
| 121 |  $PFHPUT | PRUDENTIAL FINANCIAL INC | $2.1M | — | +83% | 58.6 |
| 122 |  $SOLS | Solstice Advanced Materials Inc. | $2.1M | 0.5% | -21% | — |
| 123 |  $CVXCALL | CHEVRON CORP | $2.1M | — | +0% | 54.7 |
| 124 |  $LOWCALL | LOWES COMPANIES INC | $2.1M | — | +0% | 63.5 |
| 125 | $LOWPUT | LOWES COMPANIES INC | $2.1M | — | +0% | 63.5 |
| 126 |  $RERE | ATRenew Inc. | $2.0M | 0.4% | NEW | — |
| 127 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.0M | 0.4% | NEW | 66.5 |
| 128 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.0M | 0.4% | NEW | 60.5 |
| 129 | — | ISHARES TR | $1.9M | 0.4% | +65% | — |
| 130 |  $ASML | ASML HOLDING NV | $1.9M | 0.4% | -23% | — |
| 131 |  $SBLK | Star Bulk Carriers Corp. | $1.9M | 0.4% | NEW | — |
| 132 |  $BNTX | BioNTech SE | $1.9M | 0.4% | +250% | — |
| 133 |  $MKSI | MKS INC | $1.9M | 0.4% | NEW | 59.8 |
| 134 |  $ONCALL | ON SEMICONDUCTOR CORP | $1.9M | — | NEW | 42.4 |
| 135 | $ONPUT | ON SEMICONDUCTOR CORP | $1.9M | — | NEW | 42.4 |
| 136 |  $CMI | CUMMINS INC | $1.8M | 0.4% | +28% | 58.9 |
| 137 |  $COHR | COHERENT CORP. | $1.8M | 0.4% | NEW | 64 |
| 138 |  $COFPUT | CAPITAL ONE FINANCIAL CORP | $1.8M | — | +0% | 71 |
| 139 | $COFCALL | CAPITAL ONE FINANCIAL CORP | $1.8M | — | +0% | 71 |
| 140 |  $PWR | QUANTA SERVICES, INC. | $1.8M | 0.4% | -31% | 62.6 |
| 141 |  $SWKCALL | STANLEY BLACK & DECKER, INC. | $1.8M | — | NEW | 52.4 |
| 142 | $SWKPUT | STANLEY BLACK & DECKER, INC. | $1.8M | — | NEW | 52.4 |
| 143 |  $FCXCALL | FREEPORT-MCMORAN INC | $1.8M | — | -57% | 73.1 |
| 144 | $COINCALL | Coinbase Global, Inc. | $1.7M | — | NEW | 68 |
| 145 |  $GEV | GE Vernova Inc. | $1.7M | 0.4% | NEW | 70.1 |
| 146 |  $VIPS | Vipshop Holdings Ltd | $1.7M | 0.4% | +65% | — |
| 147 |  $RKT | Rocket Companies, Inc. | $1.7M | 0.4% | NEW | — |
| 148 |  $HTHT | H World Group Ltd | $1.7M | 0.4% | NEW | — |
| 149 |  $UCTT | Ultra Clean Holdings, Inc. | $1.7M | 0.4% | NEW | 36 |
| 150 |  $XOMCALL | EXXON MOBIL CORP | $1.7M | — | -33% | 61.8 |
| 151 | $XOMPUT | EXXON MOBIL CORP | $1.7M | — | -33% | 61.8 |
| 152 |  $DCI | DONALDSON Co INC | $1.7M | 0.4% | NEW | 64.7 |
| 153 | — | ISHARES INC | $1.6M | — | NEW | — |
| 154 |  $VRT | Vertiv Holdings Co | $1.6M | 0.3% | -53% | 82.7 |
| 155 |  $EDU | New Oriental Education & Technology Group Inc. | $1.6M | 0.3% | +174% | — |
| 156 |  $CAT | CATERPILLAR INC | $1.5M | 0.3% | NEW | 67.8 |
| 157 |  $GDS | GDS Holdings Ltd | $1.4M | 0.3% | -63% | — |
| 158 |  $WMB | WILLIAMS COMPANIES, INC. | $1.4M | 0.3% | -26% | 72.8 |
| 159 | — | ISHARES TR | $1.3M | 0.3% | -1% | — |
| 160 |  $QCOMCALL | QUALCOMM INC/DE | $1.3M | — | +0% | 81.9 |
| 161 |  $AAPLPUT | Apple Inc. | $1.3M | — | -75% | 76.1 |
| 162 |  $RTX | RTX Corp | $1.3M | 0.3% | NEW | 70 |
| 163 | $BACCALL | BANK OF AMERICA CORP /DE/ | $1.2M | — | -44% | 68.4 |
| 164 |  $MRK | Merck & Co., Inc. | $1.2M | 0.3% | -55% | 70.9 |
| 165 | $SWK | STANLEY BLACK & DECKER, INC. | $1.2M | 0.3% | NEW | 52.4 |
| 166 | $PFHCALL | PRUDENTIAL FINANCIAL INC | $1.2M | — | +0% | 58.6 |
| 167 |  $URI | UNITED RENTALS, INC. | $1.2M | 0.3% | -38% | 70.7 |
| 168 |  $ELCALL | ESTEE LAUDER COMPANIES INC | $1.1M | — | NEW | 52.5 |
| 169 | $ELPUT | ESTEE LAUDER COMPANIES INC | $1.1M | — | NEW | 52.5 |
| 170 | — | ISHARES TR | $1.1M | 0.3% | +33% | — |
| 171 | $URIPUT | UNITED RENTALS, INC. | $1.1M | — | NEW | 70.7 |
| 172 | $URICALL | UNITED RENTALS, INC. | $1.1M | — | NEW | 70.7 |
| 173 | $AVGO | Broadcom Inc. | $1.1M | 0.2% | -92% | 86.4 |
| 174 |  $LVS | LAS VEGAS SANDS CORP | $1.1M | 0.2% | NEW | 73.7 |
| 175 | $MSFT | MICROSOFT CORP | $1.1M | 0.2% | -72% | 83.7 |
| 176 | $SLV | iShares Silver Trust | $1.0M | 0.2% | NEW | — |
| 177 |  $HDB | HDFC BANK LTD | $1.0M | 0.2% | NEW | — |
| 178 | $FDX | FEDEX CORP | $1.0M | 0.2% | NEW | 60.3 |
| 179 | $EL | ESTEE LAUDER COMPANIES INC | $999,038 | 0.2% | NEW | 52.5 |
| 180 |  $WMT | Walmart Inc. | $994,240 | 0.2% | NEW | 63.2 |
| 181 |  $BE | Bloom Energy Corp | $961,979 | 0.2% | NEW | 54.4 |
| 182 |  $BTI | British American Tobacco p.l.c. | $935,520 | 0.2% | -51% | — |
| 183 | — | ISHARES TR | $875,000 | 0.2% | -26% | — |
| 184 |  $COGT | Cogent Biosciences, Inc. | $873,723 | 0.2% | -6% | — |
| 185 |  $UTHR | UNITED THERAPEUTICS Corp | $865,751 | 0.2% | NEW | 80.1 |
| 186 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $859,910 | 0.2% | NEW | 59.8 |
| 187 | $COF | CAPITAL ONE FINANCIAL CORP | $846,293 | 0.2% | NEW | 71 |
| 188 |  $DOW | DOW INC. | $833,000 | 0.2% | NEW | 38 |
| 189 | $LOW | LOWES COMPANIES INC | $826,271 | 0.2% | +30% | 63.5 |
| 190 |  $GNK | GENCO SHIPPING & TRADING LTD | $820,820 | 0.2% | NEW | — |
| 191 | $TSLA | Tesla, Inc. | $817,850 | 0.2% | NEW | 50.1 |
| 192 |  $WFCCALL | WELLS FARGO & COMPANY/MN | $796,100 | — | -50% | — |
| 193 | $WFCPUT | WELLS FARGO & COMPANY/MN | $796,100 | — | -50% | — |
| 194 | — | BITMINE IMMERSION TECNOLOGIE | $791,200 | — | NEW | — |
| 195 | — | BITMINE IMMERSION TECNOLOGIE | $791,200 | — | NEW | — |
| 196 | $PFH | PRUDENTIAL FINANCIAL INC | $774,975 | 0.2% | NEW | 58.6 |
| 197 | $BAC | BANK OF AMERICA CORP /DE/ | $773,955 | 0.2% | -59% | 68.4 |
| 198 |  $ICHR | ICHOR HOLDINGS, LTD. | $755,082 | 0.2% | NEW | — |
| 199 |  $CME | CME GROUP INC. | $738,375 | 0.2% | NEW | 74.5 |
| 200 |  $JOYY | JOYY Inc. | $700,680 | 0.1% | -85% | — |
| 201 | $GLDPUT | SPDR GOLD TRUST | $688,464 | — | -92% | — |
| 202 |  $DQ | DAQO NEW ENERGY CORP. | $638,100 | 0.1% | +121% | — |
| 203 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $637,792 | 0.1% | NEW | 26.8 |
| 204 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $621,390 | 0.1% | NEW | 74.1 |
| 205 |  $LYB | LyondellBasell Industries N.V. | $604,200 | 0.1% | NEW | — |
| 206 | $AMZN | AMAZON COM INC | $602,317 | 0.1% | NEW | 74.6 |
| 207 |  $IMVT | Immunovant, Inc. | $591,316 | 0.1% | -18% | — |
| 208 | — | ISHARES TR | $588,744 | 0.1% | +37% | — |
| 209 |  $TAL | TAL Education Group | $511,650 | 0.1% | NEW | — |
| 210 |  $CB | Chubb Ltd | $488,895 | 0.1% | NEW | — |
| 211 |  $PTGX | Protagonist Therapeutics, Inc | $484,840 | 0.1% | -54% | 24.8 |
| 212 |  $BIDU | Baidu, Inc. | $467,964 | 0.1% | -89% | — |
| 213 |  $PH | Parker-Hannifin Corp | $456,572 | 0.1% | -46% | 73.8 |
| 214 | — | BITMINE IMMERSION TECNOLOGIE | $411,424 | 0.1% | NEW | — |
| 215 | $ON | ON SEMICONDUCTOR CORP | $325,080 | 0.1% | NEW | 42.4 |
| 216 |  $CC | Chemours Co | $304,014 | 0.1% | NEW | 36.5 |
| 217 |  $BLTE | BELITE BIO, INC | $302,936 | 0.1% | NEW | — |
| 218 |  $BXCALL | Blackstone Inc. | $298,974 | — | -79% | 68 |
| 219 | $BXPUT | Blackstone Inc. | $298,974 | — | -79% | 68 |
| 220 | — | ISHARES TR | $283,950 | — | -67% | — |
| 221 |  $XPEV | XPENG INC. | $279,749 | 0.1% | NEW | — |
| 222 |  $SVRA | Savara Inc | $251,160 | 0.1% | +0% | — |
| 223 |  $RIG | Transocean Ltd. | $243,984 | 0.1% | NEW | — |
| 224 |  $LAR | Lithium Argentina AG | $233,800 | 0.1% | NEW | — |
| 225 | — | VANECK ETF TRUST | $229,425 | 0.1% | -83% | — |
| 226 |  $FTAI | FTAI Aviation Ltd. | $220,500 | 0.1% | NEW | — |
| 227 |  $SY | So-Young International Inc. | $218,168 | 0.1% | +0% | — |
| 228 |  $NBP | NovaBridge Biosciences | $197,784 | 0.0% | +0% | — |
| 229 |  $ANL | Adlai Nortye Ltd. | $103,800 | 0.0% | NEW | — |
New Positions (109)
$BABA Alibaba Group Holding Ltd$24.3MCALL ISHARES INC$16.3M
$META Meta Platforms, Inc.$8.6M$FDXPUT FEDEX CORP$7.1M$MRVL Marvell Technology, Inc.$6.3M$COINPUT Coinbase Global, Inc.$6.1M$DK Delek US Holdings, Inc.$5.9M$KEYS Keysight Technologies, Inc.$5.9M$CHRWCALL C. H. ROBINSON WORLDWIDE, INC.$5.8M$CHRWPUT C. H. ROBINSON WORLDWIDE, INC.$5.8M$FIVEPUT FIVE BELOW, INC$5.7M$FIVECALL FIVE BELOW, INC$5.7M$ADICALL ANALOG DEVICES INC$5.6M$ADIPUT ANALOG DEVICES INC$5.6M$FRO Frontline plc$5.4MExited Positions (101)
$SPY SPDR S&P 500 ETF TRUST
$HD HOME DEPOT, INC.$QCOM QUALCOMM INC/DE
$APLD Applied Digital Corp.
$SNPSPUT SYNOPSYS INC
$ARM ARM HOLDINGS PLC /UK
$SE Sea Ltd
$APPPUT AppLovin Corp
$UALPUT United Airlines Holdings, Inc.
$MSTRPUT Strategy Inc$QQQCALL INVESCO QQQ TRUST, SERIES 1$CIENCALL CIENA CORP$CIENPUT CIENA CORP$SNPSCALL SYNOPSYS INC
$MNSTPUT Monster Beverage CorpBrowse Top Institutional Investors
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