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

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

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. opened 31 positions, added to 18, reduced 18, sold out of 34 and left 11 unchanged. The largest increase in value was SMH (+$896,691,375); the largest decrease was SPY (-$18,299,200).

SPY: Country of operation —; Class TR UNIT · Put; Shares 2026-03-31 120,000; Shares 2026-06-30 80,000.
META: Country of operation United States; Class CL A · Put; Shares 2026-03-31 50,000; Shares 2026-06-30 20,000.
SPY: Country of operation —; Class TR UNIT · Call; Shares 2026-03-31 65,000; Shares 2026-06-30 40,000.
SLV: Country of operation United States; Class ISHARES · Put; Shares 2026-03-31 200,800; Shares 2026-06-30 30,000.

Two Form 13F-HR filings compared (SEC CIK 1672142): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-07-23). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
SPY STATE STR SPDR S&P 500 ETF T		TR UNIT · Put	120,000	80,000	-40,000	$78,040,800	$59,741,600	-$18,299,200
META META PLATFORMS INC	United States	CL A · Put	50,000	20,000	-30,000	$28,606,500	$11,265,800	-$17,340,700
SPY STATE STR SPDR S&P 500 ETF T		TR UNIT · Call	65,000	40,000	-25,000	$42,272,100	$29,870,800	-$12,401,300
SLV ISHARES SILVER TR	United States	ISHARES · Put	200,800	30,000	-170,800	$13,682,512	$1,604,100	-$12,078,412
HYG ISHARES TR		IBOXX HI YD ETF · Put	137,500	22,000	-115,500	$10,939,500	$1,759,340	-$9,180,160
TLT ISHARES TR		20 YR TR BD ETF · Put	160,000	100,000	-60,000	$13,870,400	$8,642,000	-$5,228,400
NVDA NVIDIA CORPORATION	United States	COM · Put	145,000	105,000	-40,000	$25,288,000	$21,009,450	-$4,278,550
FIVE FIVE BELOW INC	United States	COM · Call	25,100	10,000	-15,100	$5,734,848	$1,797,900	-$3,936,948
FIVE FIVE BELOW INC	United States	COM · Put	25,100	10,000	-15,100	$5,734,848	$1,797,900	-$3,936,948
MSFT MICROSOFT CORP	United States	COM · Put	25,000	15,000	-10,000	$9,254,250	$5,595,300	-$3,658,950
IWM ISHARES TR		RUSSELL 2000 ETF · Put	60,000	40,000	-20,000	$14,880,000	$12,018,000	-$2,862,000
ADI ANALOG DEVICES INC	United States	COM · Put	17,500	7,500	-10,000	$5,567,450	$2,978,775	-$2,588,675
ADI ANALOG DEVICES INC	United States	COM · Call	17,500	7,500	-10,000	$5,567,450	$2,978,775	-$2,588,675
INTC INTEL CORP	United States	COM · Put	120,000	20,000	-100,000	$5,295,600	$2,792,600	-$2,503,000
AMZN AMAZON COM INC	United States	COM · Put	41,100	26,100	-15,000	$8,559,897	$6,220,674	-$2,339,223
UNH UNITEDHEALTH GROUP INC	United States	COM · Call	25,000	11,000	-14,000	$6,764,750	$4,571,930	-$2,192,820
ORCL ORACLE CORP	United States	COM · Put	30,000	20,000	-10,000	$4,413,300	$2,931,000	-$1,482,300
HOOD ROBINHOOD MKTS INC	United States	COM CL A · Put	80,000	45,000	-35,000	$5,544,000	$4,512,600	-$1,031,400

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