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DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Historic Quarter Change: USA Options, Reduced

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DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. historic quarter change: USA Options, Reduced

In put and call options, at their filed underlying value (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. opened 352 positions, added to 131, reduced 124 and sold out of 338.

  • Q2 2026: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 120,000.
  • Q2 2026: Stock META; Country of operation United States; Class CL A · Put; Shares before 50,000.
  • Q2 2026: Stock SPY; Country of operation —; Class TR UNIT · Call; Shares before 65,000.
  • Q2 2026: Stock SLV; Country of operation United States; Class ISHARES · Put; Shares before 200,800.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1672142), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT · Put120,00080,000-40,000$78,040,800$59,741,600-$18,299,2002026-07-23
Q2 2026META
META PLATFORMS INC		United StatesCL A · Put50,00020,000-30,000$28,606,500$11,265,800-$17,340,7002026-07-23
Q2 2026SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT · Call65,00040,000-25,000$42,272,100$29,870,800-$12,401,3002026-07-23
Q2 2026SLV
ISHARES SILVER TR		United StatesISHARES · Put200,80030,000-170,800$13,682,512$1,604,100-$12,078,4122026-07-23
Q2 2026HYG
ISHARES TR		IBOXX HI YD ETF · Put137,50022,000-115,500$10,939,500$1,759,340-$9,180,1602026-07-23
Q2 2026TLT
ISHARES TR		20 YR TR BD ETF · Put160,000100,000-60,000$13,870,400$8,642,000-$5,228,4002026-07-23
Q2 2026NVDA
NVIDIA CORPORATION		United StatesCOM · Put145,000105,000-40,000$25,288,000$21,009,450-$4,278,5502026-07-23
Q2 2026FIVE
FIVE BELOW INC		United StatesCOM · Call25,10010,000-15,100$5,734,848$1,797,900-$3,936,9482026-07-23
Q2 2026FIVE
FIVE BELOW INC		United StatesCOM · Put25,10010,000-15,100$5,734,848$1,797,900-$3,936,9482026-07-23
Q2 2026MSFT
MICROSOFT CORP		United StatesCOM · Put25,00015,000-10,000$9,254,250$5,595,300-$3,658,9502026-07-23
Q2 2026IWM
ISHARES TR		RUSSELL 2000 ETF · Put60,00040,000-20,000$14,880,000$12,018,000-$2,862,0002026-07-23
Q2 2026ADI
ANALOG DEVICES INC		United StatesCOM · Put17,5007,500-10,000$5,567,450$2,978,775-$2,588,6752026-07-23
Q2 2026ADI
ANALOG DEVICES INC		United StatesCOM · Call17,5007,500-10,000$5,567,450$2,978,775-$2,588,6752026-07-23
Q2 2026INTC
INTEL CORP		United StatesCOM · Put120,00020,000-100,000$5,295,600$2,792,600-$2,503,0002026-07-23
Q2 2026AMZN
AMAZON COM INC		United StatesCOM · Put41,10026,100-15,000$8,559,897$6,220,674-$2,339,2232026-07-23
Q2 2026UNH
UNITEDHEALTH GROUP INC		United StatesCOM · Call25,00011,000-14,000$6,764,750$4,571,930-$2,192,8202026-07-23
Q2 2026ORCL
ORACLE CORP		United StatesCOM · Put30,00020,000-10,000$4,413,300$2,931,000-$1,482,3002026-07-23
Q2 2026HOOD
ROBINHOOD MKTS INC		United StatesCOM CL A · Put80,00045,000-35,000$5,544,000$4,512,600-$1,031,4002026-07-23

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