Dymon Asia Capital (singapore) Pte. LTD.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Dymon Asia Capital (singapore) Pte. LTD. reported 138 stock positions worth $248.5 million. Its top holding was iShares MBS ETF (MBB) at 20.0% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Bilibili Inc.-Sponsored ADR (BILI, 2.4%). Compared with Q2 2025, it opened 88 new positions, sold out of 31, added to 16 and reduced 19. The biggest buy was a new position in iShares MBS ETF (MBB) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- Singapore, U0
- CIK
- 0001672142
- Portfolio Value
- $248.5M (Q3 2025)
- SEC Filing
- 0001172661-25-004756 ↗ filed Nov 13, 2025
Holdings Value
Holdings 138 stocks · $248.5M
| MBB iShares MBS ETF | 20.05% | 523,700 | $49.8M | New |
| NVDA Nvidia Corp. | 5.00% | 66,580 | $12.4M | Add +161.1% |
| BILI Bilibili Inc.-Sponsored ADR | 2.40% | 212,720 | $6.0M | New |
| GOOG Alphabet Inc. Class C | 2.34% | 23,900 | $5.8M | New |
| LI Li Auto Inc. - ADR | 1.89% | 185,300 | $4.7M | Add +946.9% |
| CTSH Cognizant Tech Solutions-A | 1.86% | 68,895 | $4.6M | Add +227.6% |
| JOYY Joyy Inc.-ADR | 1.78% | 75,443 | $4.4M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.53% | 89,996 | $3.8M | Add +212.5% |
| PDD PDD Holdings Inc. | 1.53% | 28,795 | $3.8M | New |
| SGML Sigma Lithium Corp. | 1.50% | 581,940 | $3.7M | New |
| ATI Ati Inc. | 1.39% | 42,400 | $3.4M | New |
| C Citigroup Inc. | 1.35% | 32,995 | $3.3M | New |
| IQV Iqvia Holdings Inc. | 1.27% | 16,600 | $3.2M | Add +27.7% |
| AVGO Broadcom Inc. | 1.26% | 9,515 | $3.1M | New |
| CRS Carpenter Technology | 1.22% | 12,396 | $3.0M | New |
| MSTR Strategy Inc. | 1.22% | 9,443 | $3.0M | Add +195.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.20% | 10,675 | $3.0M | Reduce -39.7% |
| ALLY Ally Financial Inc. | 1.14% | 72,425 | $2.8M | Add +60.9% |
| TPR Tapestry Inc. | 1.13% | 24,700 | $2.8M | Reduce -24.0% |
| NKE Nike Inc. Class B | 1.09% | 38,950 | $2.7M | Add +226.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.06% | 51,000 | $2.6M | Add +34.2% |
| MEOH Methanex Corp. | 1.03% | 64,200 | $2.6M | New |
| COHR Coherent Corp. | 1.02% | 23,500 | $2.5M | New |
| COIN Coinbase Global Inc. Class A | 1.00% | 7,364 | $2.5M | Add +272.5% |
| LITE Lumentum Holdings Inc. | 0.99% | 15,159 | $2.5M | New |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.99% | 63,723 | $2.5M | Add +59.3% |
| JNJ Johnson & Johnson | 0.90% | 12,000 | $2.2M | Reduce -14.3% |
| GEV GE Vernova Inc. | 0.88% | 3,563 | $2.2M | New |
| SMTC Semtech Corp. | 0.87% | 30,200 | $2.2M | New |
| TLT iShares 20+ Year Treasury BD | 0.86% | 23,851 | $2.1M | Reduce -49.1% |
| RNR Renaissancere Holdings Ltd. | 0.85% | 8,300 | $2.1M | Reduce -19.2% |
| PGR Progressive Corp. | 0.82% | 8,300 | $2.0M | New |
| ABBV Abbvie Inc. | 0.82% | 8,800 | $2.0M | Reduce -12.0% |
| APH Amphenol Corp. Class A | 0.80% | 16,148 | $2.0M | New |
| LRCX Lam Research Corp. | 0.80% | 14,915 | $2.0M | New |
| APP AppLovin Corp. Class A | 0.72% | 2,494 | $1.8M | New |
| AMZN Amazon.com Inc. | 0.70% | 7,917 | $1.7M | New |
| SE Sea Ltd.-ADR | 0.70% | 9,700 | $1.7M | New |
| GSK GSK PLC-Spon ADR | 0.69% | 40,000 | $1.7M | Add +50.9% |
| TTMI TTM Technologies | 0.69% | 29,874 | $1.7M | Reduce -50.5% |
| TSLA Tesla Inc. | 0.68% | 3,798 | $1.7M | Reduce -48.4% |
| ANET Arista Networks Inc. | 0.67% | 11,400 | $1.7M | No change |
| DHR Danaher Corp. | 0.64% | 8,000 | $1.6M | Reduce -20.0% |
| WRD Weride Inc.-ADR | 0.63% | 157,700 | $1.6M | New |
| BE Bloom Energy Corp. Class A | 0.62% | 18,267 | $1.5M | Reduce -48.8% |
| GOOGL Alphabet Inc. Class A | 0.62% | 6,344 | $1.5M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.62% | 20,000 | $1.5M | No change |
| BZ Kanzhun Ltd. - ADR | 0.58% | 61,900 | $1.4M | Reduce -92.3% |
| USB US Bancorp | 0.57% | 29,500 | $1.4M | New |
| ESLT Elbit Systems Ltd. | 0.56% | 2,736 | $1.4M | New |
| LU Lufax Holding Ltd.-ADR | 0.55% | 337,300 | $1.4M | New |
| MPC Marathon Petroleum Corp. | 0.55% | 7,057 | $1.4M | New |
| CGNX Cognex Corp. | 0.53% | 28,856 | $1.3M | New |
| GM General Motors Co. | 0.52% | 21,000 | $1.3M | No change |
| HOOD Robinhood Markets Inc. Class A | 0.51% | 8,893 | $1.3M | New |
| TER Teradyne Inc. | 0.49% | 8,900 | $1.2M | New |
| NUE Nucor Corp. | 0.49% | 9,004 | $1.2M | New |
| BTI British American Tob-SP ADR | 0.49% | 22,918 | $1.2M | Reduce -4.9% |
| NXPI NXP Semiconductors NV | 0.48% | 5,274 | $1.2M | Add +5.5% |
| MCHP Microchip Technology Inc. | 0.47% | 18,019 | $1.2M | New |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.46% | 60,350 | $1.1M | Reduce -78.1% |
| FRHC Freedom Holding Corp. | 0.46% | 6,656 | $1.1M | New |
| SNDK Sandisk Corp. | 0.46% | 10,087 | $1.1M | New |
| PFSI Pennymac Financial Services | 0.45% | 9,028 | $1.1M | New |
| WMB Williams Cos Inc. | 0.45% | 17,542 | $1.1M | New |
| COOP Mr Cooper Group Inc. | 0.43% | 5,066 | $1.1M | New |
| RKT Rocket Cos Inc. Class A | 0.43% | 54,518 | $1.1M | New |
| PHM Pultegroup Inc. | 0.42% | 7,865 | $1.0M | New |
| UWMC Uwm Holdings Corp. | 0.42% | 170,452 | $1.0M | New |
| NVR NVR Inc. | 0.42% | 129 | $1.0M | New |
| MSFT Microsoft Corp. | 0.42% | 2,000 | $1.0M | New |
| HTH Hilltop Holdings Inc. | 0.41% | 30,784 | $1.0M | New |
| DHI D.R. Horton Inc. | 0.41% | 6,054 | $1.0M | New |
| CLS Celestica Inc. | 0.41% | 4,100 | $1.0M | New |
| SMCI Super Micro Computer Inc. | 0.40% | 20,900 | $1.0M | New |
| FLG Flagstar Bank NA | 0.40% | 86,510 | $999K | New |
| RITM Rithm Capital Corp. | 0.40% | 87,062 | $992K | New |
| CEG Constellation Energy | 0.40% | 2,997 | $986K | New |
| BNTX Biontech SE-ADR | 0.40% | 10,000 | $986K | Reduce -42.9% |
| ATAT Atour Lifestyle Holdings-ADR | 0.39% | 25,700 | $966K | New |
| XPEV Xpeng Inc. - ADR | 0.39% | 41,050 | $961K | New |
| TIGR Up Fintech Holding Ltd. - ADR | 0.38% | 89,400 | $954K | New |
| VFC VF Corp. | 0.38% | 66,000 | $952K | New |
| LX Lexinfintech Holdings L-ADR | 0.37% | 171,602 | $915K | Add +30.1% |
| NFLX Netflix Inc. | 0.36% | 753 | $903K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.36% | 12,000 | $902K | Add +109.7% |
| SY So-Young International-ADR | 0.36% | 229,915 | $890K | New |
| ACN Accenture PLC Class A | 0.35% | 3,543 | $874K | New |
| WDC Western Digital Corp. | 0.35% | 7,178 | $862K | New |
| ABVX Abivax SA-ADR | 0.34% | 10,000 | $849K | New |
| ORCL Oracle Corp. | 0.33% | 2,927 | $823K | New |
| MMYT Makemytrip Ltd. | 0.32% | 8,500 | $796K | New |
| DECK Deckers Outdoor Corp. | 0.29% | 7,100 | $720K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.28% | 2,171 | $702K | Reduce -69.2% |
| YMM Full Truck Alliance -SPN ADR | 0.28% | 53,200 | $690K | Reduce -80.0% |
| ECAT BlackRock ESG Cap All TRM TR | 0.28% | 41,774 | $685K | No change |
| YSG Yatsen Holding Ltd.-ADR | 0.25% | 67,628 | $613K | New |
| PANW Palo Alto Networks Inc. | 0.24% | 2,897 | $590K | New |
| DKNG Draftkings Inc. Class A | 0.22% | 14,500 | $542K | New |
| ASA ASA Gold and Precious Metals | 0.22% | 11,734 | $537K | No change |
| JCI Johnson Controls Internation | 0.21% | 4,851 | $533K | New |
| FSLR First Solar Inc. | 0.21% | 2,378 | $524K | Add +6.9% |
| FRO Frontline PLC | 0.20% | 22,000 | $501K | New |
| ZEPP Zepp Health Corp.-ADR | 0.18% | 10,000 | $458K | New |
| LOW Lowe's Cos Inc. | 0.17% | 1,635 | $411K | New |
| ITRI Itron Inc. | 0.16% | 3,285 | $409K | New |
| MIR Mirion Technologies Inc. | 0.16% | 17,100 | $398K | New |
| YUMC Yum China Holdings Inc. | 0.16% | 9,200 | $395K | Reduce -32.9% |
| LLY Eli Lilly & Co. | 0.15% | 500 | $382K | Reduce -83.3% |
| CRM Salesforce Inc. | 0.15% | 1,585 | $376K | New |
| SMR Nuscale Power Corp. | 0.14% | 10,000 | $360K | New |
| UAL United Airlines Holdings Inc. | 0.14% | 3,656 | $353K | New |
| ETN Eaton Corp. PLC | 0.14% | 921 | $345K | New |
| MTZ Mastec Inc. | 0.14% | 1,591 | $339K | New |
| MYRG MYR Group Inc./Delaware | 0.13% | 1,611 | $335K | New |
| PWR Quanta Services Inc. | 0.13% | 795 | $329K | New |
| XGDVX Gabelli Dividend & Income TR | 0.13% | 11,933 | $324K | No change |
| EOG EOG Resources Inc. | 0.12% | 2,704 | $303K | New |
| LIN Linde PLC | 0.12% | 636 | $302K | New |
| PDX PIMCO Dynamic Income Strat | 0.12% | 11,804 | $294K | No change |
| IMVT Immunovant Inc. | 0.12% | 17,905 | $289K | New |
| BWXT BWX Technologies Inc. | 0.11% | 1,500 | $277K | New |
| FMC FMC Corp. | 0.11% | 7,930 | $267K | New |
| DUOL Duolingo | 0.10% | 800 | $257K | New |
| GAM General American Investors | 0.10% | 3,960 | $246K | No change |
| FIVE Five Below | 0.10% | 1,572 | $243K | New |
| COF Capital One Financial Corp. | 0.10% | 1,126 | $239K | New |
| FCX Freeport-McMoran Inc. | 0.10% | 6,077 | $238K | New |
| TGT Target Corp. | 0.09% | 2,609 | $234K | Reduce -77.2% |
| NBXG Neuberger Next Generation Co. | 0.09% | 15,119 | $233K | No change |
| CAR Avis Budget Group Inc. | 0.09% | 1,412 | $227K | New |
| DG Dollar General Corp. | 0.08% | 2,000 | $207K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.07% | 13,525 | $176K | No change |
| NMAI Nuveen Multi-Asset Income | 0.07% | 12,982 | $169K | No change |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.06% | 10,414 | $153K | No change |
| XBFZX BlackRock Ca Muni Inc. TR | 0.05% | 11,946 | $131K | No change |
| XEVMX Eaton Vance Cal Muni Bond | 0.04% | 11,755 | $112K | No change |
| XENWX Eaton Vance New York Municip | 0.04% | 10,951 | $108K | No change |
Options reported separately and not counted above: SPY puts ($99.9M), SPY calls ($85.3M), NVDA puts ($30.8M), QQQ puts ($30.0M), SLV calls ($25.6M), MSTR puts ($24.7M), META puts ($23.9M), TLT puts ($22.3M), MSFT puts ($18.1M), COIN puts ($13.5M), HYG puts ($12.6M), APP puts ($10.8M), and 104 more.
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −15.69 |
| BZ Kanzhun Ltd. - ADR | Reduce -92.3% | 0.58% | −9.54 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −3.16 |
| BEKE Ke Holdings Inc.-ADR | Reduce -78.1% | 0.46% | −3.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -49.1% | 0.86% | −2.08 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −1.98 |
| YMM Full Truck Alliance -SPN ADR | Reduce -80.0% | 0.28% | −1.95 |
| MOMO Hello Group Inc. -SPN ADR | Sold out | 0.00% | −1.77 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -39.7% | 1.20% | −1.64 |
| PM Philip Morris International | Sold out | 0.00% | −1.55 |
| LLY Eli Lilly & Co. | Reduce -83.3% | 0.15% | −1.50 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −1.41 |
| ABT Abbott Laboratories | Sold out | 0.00% | −1.40 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -69.2% | 0.28% | −1.28 |
| RH RH | Sold out | 0.00% | −1.25 |
| QFIN Qfin Holdings Inc.-ADR | Sold out | 0.00% | −1.24 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −1.16 |
| TTMI TTM Technologies | Reduce -50.5% | 0.69% | −1.05 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −1.03 |
| TSLA Tesla Inc. | Reduce -48.4% | 0.68% | −0.98 |
| BNTX Biontech SE-ADR | Reduce -42.9% | 0.40% | −0.92 |
| RNR Renaissancere Holdings Ltd. | Reduce -19.2% | 0.85% | −0.92 |
| TPR Tapestry Inc. | Reduce -24.0% | 1.13% | −0.90 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.85 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.82 |
| EDU New Oriental Educatio-SP ADR | Sold out | 0.00% | −0.80 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.78 |
| DHR Danaher Corp. | Reduce -20.0% | 0.64% | −0.76 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.76 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.74 |
| TGT Target Corp. | Reduce -77.2% | 0.09% | −0.70 |
| SRRK Scholar Rock Holding Corp. | Sold out | 0.00% | −0.65 |
| JNJ Johnson & Johnson | Reduce -14.3% | 0.90% | −0.62 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.60 |
| ABBV Abbvie Inc. | Reduce -12.0% | 0.82% | −0.50 |
| BTX BlackRock Tech & Priv Eqty | Sold out | 0.00% | −0.40 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.33 |
| BTI British American Tob-SP ADR | Reduce -4.9% | 0.49% | −0.32 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.30 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.29 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.28 |
| YUMC Yum China Holdings Inc. | Reduce -32.9% | 0.16% | −0.28 |
| ZH Zhihu Inc. - ADR | Sold out | 0.00% | −0.23 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.17 |
| AS Amer Sports Inc. | Sold out | 0.00% | −0.16 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.16 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.15 |
| XMHIX Pioneer Muni High Inc. TR | Sold out | 0.00% | −0.07 |
| XPMAX Pioneer Municipal High Inc. | Sold out | 0.00% | −0.06 |
| BE Bloom Energy Corp. Class A | Reduce -48.8% | 0.62% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| MBB iShares MBS ETF | New | 20.05% | +20.05 |
| BILI Bilibili Inc.-Sponsored ADR | New | 2.40% | +2.40 |
| GOOG Alphabet Inc. Class C | New | 2.34% | +2.34 |
| NVDA Nvidia Corp. | Add +161.1% | 5.00% | +2.14 |
| JOYY Joyy Inc.-ADR | New | 1.78% | +1.78 |
| LI Li Auto Inc. - ADR | Add +946.9% | 1.89% | +1.55 |
| PDD PDD Holdings Inc. | New | 1.53% | +1.53 |
| SGML Sigma Lithium Corp. | New | 1.50% | +1.50 |
| ATI Ati Inc. | New | 1.39% | +1.39 |
| C Citigroup Inc. | New | 1.35% | +1.35 |
| AVGO Broadcom Inc. | New | 1.26% | +1.26 |
| CRS Carpenter Technology | New | 1.22% | +1.22 |
| MEOH Methanex Corp. | New | 1.03% | +1.03 |
| COHR Coherent Corp. | New | 1.02% | +1.02 |
| LITE Lumentum Holdings Inc. | New | 0.99% | +0.99 |
| GEV GE Vernova Inc. | New | 0.88% | +0.88 |
| SMTC Semtech Corp. | New | 0.87% | +0.87 |
| PGR Progressive Corp. | New | 0.82% | +0.82 |
| APH Amphenol Corp. Class A | New | 0.80% | +0.80 |
| LRCX Lam Research Corp. | New | 0.80% | +0.80 |
| APP AppLovin Corp. Class A | New | 0.72% | +0.72 |
| AMZN Amazon.com Inc. | New | 0.70% | +0.70 |
| SE Sea Ltd.-ADR | New | 0.70% | +0.70 |
| CTSH Cognizant Tech Solutions-A | Add +227.6% | 1.86% | +0.70 |
| WRD Weride Inc.-ADR | New | 0.63% | +0.63 |
| GOOGL Alphabet Inc. Class A | New | 0.62% | +0.62 |
| USB US Bancorp | New | 0.57% | +0.57 |
| ESLT Elbit Systems Ltd. | New | 0.56% | +0.56 |
| LU Lufax Holding Ltd.-ADR | New | 0.55% | +0.55 |
| MPC Marathon Petroleum Corp. | New | 0.55% | +0.55 |
| CGNX Cognex Corp. | New | 0.53% | +0.53 |
| HOOD Robinhood Markets Inc. Class A | New | 0.51% | +0.51 |
| COIN Coinbase Global Inc. Class A | Add +272.5% | 1.00% | +0.51 |
| TER Teradyne Inc. | New | 0.49% | +0.49 |
| NKE Nike Inc. Class B | Add +226.5% | 1.09% | +0.49 |
| NUE Nucor Corp. | New | 0.49% | +0.49 |
| ONON On Holding AG Class A | Add +212.5% | 1.53% | +0.47 |
| MCHP Microchip Technology Inc. | New | 0.47% | +0.47 |
| FRHC Freedom Holding Corp. | New | 0.46% | +0.46 |
| SNDK Sandisk Corp. | New | 0.46% | +0.46 |
| PFSI Pennymac Financial Services | New | 0.45% | +0.45 |
| WMB Williams Cos Inc. | New | 0.45% | +0.45 |
| COOP Mr Cooper Group Inc. | New | 0.43% | +0.43 |
| RKT Rocket Cos Inc. Class A | New | 0.43% | +0.43 |
| PHM Pultegroup Inc. | New | 0.42% | +0.42 |
| UWMC Uwm Holdings Corp. | New | 0.42% | +0.42 |
| NVR NVR Inc. | New | 0.42% | +0.42 |
| MSFT Microsoft Corp. | New | 0.42% | +0.42 |
| HTH Hilltop Holdings Inc. | New | 0.41% | +0.41 |
| DHI D.R. Horton Inc. | New | 0.41% | +0.41 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -17.6% | 150,000 | $99.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -6.9% | 128,000 | $85.3M |
| NVDA Nvidia Corp. | put | Add +65.0% | 165,000 | $30.8M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +100.0% | 50,000 | $30.0M |
| SLV iShares Silver Trust | call | Add +30.1% | 605,000 | $25.6M |
| MSTR Strategy Inc. | put | Reduce -13.0% | 76,700 | $24.7M |
| META Meta Platforms Inc. Class A | put | New | 32,500 | $23.9M |
| TLT iShares 20+ Year Treasury BD | put | Add +19.1% | 250,000 | $22.3M |
| MSFT Microsoft Corp. | put | Add +75.0% | 35,000 | $18.1M |
| COIN Coinbase Global Inc. Class A | put | New | 40,000 | $13.5M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +40.9% | 155,000 | $12.6M |
| APP AppLovin Corp. Class A | put | New | 15,000 | $10.8M |
| NOW ServiceNow Inc. | put | Sold out | 10,000 | $10.3Mbefore exit |
| ARM Arm Holdings PLC-ADR | put | Sold out | 60,600 | $9.8Mbefore exit |
| AVGO Broadcom Inc. | call | Sold out | 35,000 | $9.6Mbefore exit |
| ORCL Oracle Corp. | put | New | 30,000 | $8.4M |
| AVGO Broadcom Inc. | put | Reduce -44.4% | 25,000 | $8.2M |
| GLD SPDR Gold Shares | put | Add +12.5% | 22,500 | $8.0M |
| CEG Constellation Energy | put | Reduce -64.8% | 24,200 | $8.0M |
| UAL United Airlines Holdings Inc. | put | New | 75,300 | $7.3M |
| TSLA Tesla Inc. | put | Reduce -70.0% | 15,000 | $6.7M |
| RH RH | put | Sold out | 35,000 | $6.6Mbefore exit |
| LITE Lumentum Holdings Inc. | put | New | 40,000 | $6.5M |
| SBUX Starbucks Corp. | put | Sold out | 70,000 | $6.4Mbefore exit |
| SBUX Starbucks Corp. | call | Sold out | 70,000 | $6.4Mbefore exit |
| GEV GE Vernova Inc. | put | New | 10,000 | $6.1M |
| VST Vistra Corp. | call | New | 31,200 | $6.1M |
| VST Vistra Corp. | put | New | 31,200 | $6.1M |
| NFLX Netflix Inc. | put | New | 5,000 | $6.0M |
| AAPL Apple Inc. | put | Add +50.0% | 22,500 | $5.7M |
| TSM Taiwan Semiconductor-SP ADR | put | New | 20,000 | $5.6M |
| MSFT Microsoft Corp. | call | Add +50.0% | 9,000 | $4.7M |
| TGT Target Corp. | put | Reduce -3.7% | 50,000 | $4.5M |
| AMZN Amazon.com Inc. | put | Add +100.0% | 20,000 | $4.4M |
| HOOD Robinhood Markets Inc. Class A | put | New | 30,000 | $4.3M |
| ETN Eaton Corp. PLC | call | Add +8.0% | 10,800 | $4.0M |
| ETN Eaton Corp. PLC | put | Add +8.0% | 10,800 | $4.0M |
| NVDA Nvidia Corp. | call | Reduce -4.8% | 20,000 | $3.7M |
| CIEN Ciena Corp. | put | New | 25,000 | $3.6M |
| CIEN Ciena Corp. | call | New | 25,000 | $3.6M |
| EMR Emerson Electric Co. | put | New | 26,900 | $3.5M |
| EMR Emerson Electric Co. | call | New | 26,900 | $3.5M |
| CVS CVS Health Corp. | put | Sold out | 50,000 | $3.4Mbefore exit |
| BAC Bank of America Corp. | put | Add +225.0% | 65,000 | $3.4M |
| BAC Bank of America Corp. | call | Add +225.0% | 65,000 | $3.4M |
| ARM Arm Holdings PLC-ADR | call | Sold out | 20,000 | $3.2Mbefore exit |
| CEG Constellation Energy | call | Sold out | 10,000 | $3.2Mbefore exit |
| MS Morgan Stanley | call | Add +100.0% | 20,000 | $3.2M |
| MS Morgan Stanley | put | Add +100.0% | 20,000 | $3.2M |
| MRVL Marvell Technology Inc. | put | Sold out | 40,000 | $3.1Mbefore exit |
Showing the first 50 of 125.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 157 | $621.4M | NOK, STX, INTC, DK, VLO |
| Q1 2026 | 147 | $454.8M | MBB, LITE, BABA, GOOGL, META |
| Q4 2025 | 121 | $450.9M | MBB, SPY, NVDA, HD, QCOM |
| Q3 2025 | 138 | $248.5M | MBB, NVDA, BILI, GOOG, LI |
| Q2 2025 | 81 | $141.1M | SPY, BZ, BEKE, BABA, TLT |
| Q1 2025 | 58 | $125.6M | BZ, RH, BABA, TSLA, BEKE |
| Q4 2024 | 47 | $143.0M | SPY, BA, BZ, ALTM, DG |
| Q3 2024 | 34 | $82.3M | SPY, BZ, PDD, TCOM, BEKE |
| Q2 2024 | 41 | $80.7M | BZ, AAP, SPY, HOLI, TSLA |
| Q1 2024 | 31 | $88.9M | PDD, BZ, SPY, SMCI, TCOM |