DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Singapore U0 · SEC CIK 0001672142
$23.91亿2026Q2 申报市值
236持仓数
63.0%前十大占比 · 第一大 38.2%
89 / 100新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
STX 新建仓+$3,400.66万
INTC 新建仓+$3,352.52万
NOK 加仓+$2,681.15万
DK 加仓+$2,164.00万
AMD 新建仓+$2,104.70万
2026Q2 卖出最多 按季末市值估算
MBB 清仓-$4,972.53万
ARM 重新持有-$3,622.57万
LITE 清仓-$2,586.16万
SNDK 减仓-$2,219.16万
BABA 减仓-$1,245.90万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST 看跌期权 | $9.14亿 | 38.22% | 1,393,500 | 1,348,400 | 2,989.8% | $8.84亿 | 加仓 |
| EWY | ISHARES INC 看跌期权 | $1.99亿 | 8.34% | 988,000 | 988,000 | — | $1.99亿 | 新建仓 |
| DRAM | ROUNDHILL ETF TRUST 看跌期权 | $1.23亿 | 5.15% | 1,669,000 | 1,669,000 | — | $1.23亿 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $5,974.16万 | 2.50% | 80,000 | -40,000 | -33.3% | -$2,987.08万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $3,693.73万 | 1.54% | 32,000 | 32,000 | — | $3,693.73万 | 新建仓 |
| DRAM | ROUNDHILL ETF TRUST 看涨期权 | $3,692.50万 | 1.54% | 500,000 | 500,000 | — | $3,692.50万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $3,534.72万 | 1.48% | 48,000 | 8,000 | 20.0% | $589.12万 | 加仓 |
| NOK | NOKIA CORP | $3,419.39万 | 1.43% | 2,574,840 | 2,018,940 | 363.2% | $2,681.15万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,400.66万 | 1.42% | 35,240 | 35,240 | — | $3,400.66万 | 新建仓 |
| INTC | INTEL CORP | $3,352.52万 | 1.40% | 240,100 | 240,100 | — | $3,352.52万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $2,987.08万 | 1.25% | 40,000 | -25,000 | -38.5% | -$1,866.92万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $2,830.63万 | 1.18% | 557,100 | 425,900 | 324.6% | $2,164.00万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2,119.98万 | 0.89% | 81,400 | 51,600 | 173.2% | $1,343.87万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,104.70万 | 0.88% | 36,231 | 36,231 | — | $2,104.70万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $2,100.95万 | 0.88% | 105,000 | -40,000 | -27.6% | -$800.36万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,785.32万 | 0.75% | 69,829 | 39,729 | 132.0% | $1,015.75万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $1,704.08万 | 0.71% | 41,000 | 16,000 | 64.0% | $665.01万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $1,608.16万 | 0.67% | 45,000 | 15,000 | 50.0% | $536.05万 | 加仓 |
| EZA | ISHARES INC 看涨期权 | $1,516.56万 | 0.63% | 240,000 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,510.20万 | 0.63% | 43,140 | 22,240 | 106.4% | $778.56万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1,432.71万 | 0.60% | 30,000 | 10,000 | 50.0% | $477.57万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1,406.72万 | 0.59% | 1,732,410 | 1,696,010 | 4,659.4% | $1,377.16万 | 重新持有 |
| URA | GLOBAL X FDS 看涨期权 | $1,398.40万 | 0.58% | 320,000 | 320,000 | — | $1,398.40万 | 新建仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $1,311.78万 | 0.55% | 20,000 | 20,000 | — | $1,311.78万 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $1,201.80万 | 0.50% | 40,000 | -20,000 | -33.3% | -$600.90万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,152.01万 | 0.48% | 18,676 | 5,580 | 42.6% | $344.20万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $1,126.58万 | 0.47% | 20,000 | -30,000 | -60.0% | -$1,689.87万 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $1,104.60万 | 0.46% | 15,000 | 5,000 | 50.0% | $368.20万 | 重新持有 |
| FIX | COMFORT SYS USA INC | $1,061.73万 | 0.44% | 5,357 | 3,480 | 185.4% | $689.72万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1,039.14万 | 0.43% | 326,774 | 203,274 | 164.6% | $646.41万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $1,025.52万 | 0.43% | 410,700 | 328,700 | 400.9% | $820.76万 | 加仓 |
| SMH | VANECK ETF TRUST | $1,023.39万 | 0.43% | 15,603 | 687 | 4.6% | $45.06万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,010.72万 | 0.42% | 80,000 | 50,000 | 166.7% | $631.70万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $969.85万 | 0.41% | 26,000 | 26,000 | — | $969.85万 | 新建仓 |
| KLAC | KLA CORP | $905.13万 | 0.38% | 30,000 | 30,000 | — | $905.13万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $902.65万 | 0.38% | 7,820 | 1,996 | 34.3% | $230.40万 | 重新持有 |
| BZ | KANZHUN LIMITED | $901.91万 | 0.38% | 700,784 | 200,784 | 40.2% | $258.41万 | 加仓 |
| CGNX | COGNEX CORP | $892.41万 | 0.37% | 123,227 | 52,100 | 73.2% | $377.31万 | 加仓 |
| INIO | INNIO NV | $884.34万 | 0.37% | 223,600 | 223,600 | — | $884.34万 | 新建仓 |
| AAPL | APPLE INC 看跌期权 | $868.08万 | 0.36% | 30,000 | 25,000 | 500.0% | $723.40万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $866.66万 | 0.36% | 20,000 | 20,000 | — | $866.66万 | 新建仓 |
| TLT | ISHARES TR 看跌期权 | $864.20万 | 0.36% | 100,000 | -60,000 | -37.5% | -$518.52万 | 减仓 |
| SDRL | SEADRILL LTD | $840.74万 | 0.35% | 222,300 | 156,000 | 235.3% | $589.99万 | 加仓 |
| PDD | PDD HOLDINGS INC | $839.08万 | 0.35% | 110,000 | 59,610 | 118.3% | $454.71万 | 加仓 |
| ATI | ATI INC | $826.24万 | 0.35% | 41,920 | 18,800 | 81.3% | $370.55万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $822.18万 | 0.34% | 27,600 | -36,461 | -56.9% | -$1,086.14万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $755.50万 | 0.32% | 20,000 | 5,000 | 33.3% | $188.88万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $745.91万 | 0.31% | 139,500 | 44,500 | 46.8% | $237.94万 | 加仓 |
| AME | AMETEK INC | $711.30万 | 0.30% | 29,400 | 18,990 | 182.4% | $459.44万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $704.25万 | 0.29% | 7,200 | 6,690 | 1,311.8% | $654.36万 | 加仓 |
| MTZ | MASTEC INC | $691.95万 | 0.29% | 16,631 | 3,600 | 27.6% | $149.78万 | 加仓 |
| APP | APPLOVIN CORP | $686.29万 | 0.29% | 13,320 | 11,539 | 647.9% | $594.52万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $641.68万 | 0.27% | 55,000 | 19,500 | 54.9% | $227.51万 | 加仓 |
| FDX | FEDEX CORP 看跌期权 | $626.26万 | 0.26% | 20,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看跌期权 | $622.07万 | 0.26% | 26,100 | -15,000 | -36.5% | -$357.51万 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $621.35万 | 0.26% | 465,079 | 465,079 | — | $621.35万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $613.11万 | 0.26% | 63,879 | -129,808 | -67.0% | -$1,245.90万 | 减仓 |
| COMP | COMPASS INC | $594.06万 | 0.25% | 481,800 | 481,800 | — | $594.06万 | 新建仓 |
| TER | TERADYNE INC | $585.45万 | 0.24% | 12,100 | -6,200 | -33.9% | -$299.98万 | 减仓 |
| MKSI | MKS INC. | $582.69万 | 0.24% | 13,100 | 5,000 | 61.7% | $222.40万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $578.72万 | 0.24% | 20,000 | 20,000 | — | $578.72万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $568.86万 | 0.24% | 30,000 | 12,000 | 66.7% | $227.54万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $563.29万 | 0.24% | 10,000 | 5,000 | 100.0% | $281.64万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $559.53万 | 0.23% | 15,000 | -10,000 | -40.0% | -$373.02万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $559.47万 | 0.23% | 140,429 | 38,259 | 37.4% | $152.42万 | 加仓 |
| AMZN | AMAZON COM INC | $528.78万 | 0.22% | 22,186 | 19,294 | 667.2% | $459.85万 | 加仓 |
| MS | MORGAN STANLEY | $501.70万 | 0.21% | 24,000 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $501.29万 | 0.21% | 14,820 | 820 | 5.9% | $27.74万 | 加仓 |
| MDT | MEDTRONIC PLC | $493.87万 | 0.21% | 63,130 | 38,130 | 152.5% | $298.29万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $464.77万 | 0.19% | 18,300 | 3,900 | 27.1% | $99.05万 | 加仓 |
| URI | UNITED RENTALS INC 看跌期权 | $464.48万 | 0.19% | 4,100 | 2,600 | 173.3% | $294.55万 | 加仓 |
| URI | UNITED RENTALS INC 看涨期权 | $464.48万 | 0.19% | 4,100 | 2,600 | 173.3% | $294.55万 | 加仓 |
| PGR | PROGRESSIVE CORP | $460.93万 | 0.19% | 21,100 | 1,975 | 10.3% | $43.14万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $457.19万 | 0.19% | 11,000 | -14,000 | -56.0% | -$581.88万 | 减仓 |
| SNDK | SANDISK CORP 看跌期权 | $454.75万 | 0.19% | 2,000 | 2,000 | — | $454.75万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $451.26万 | 0.19% | 45,000 | -35,000 | -43.8% | -$350.98万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $451.26万 | 0.19% | 45,000 | 5,000 | 12.5% | $50.14万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $427.06万 | 0.18% | 44,000 | 44,000 | — | $427.06万 | 新建仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $418.32万 | 0.17% | 59,700 | 59,700 | — | $418.32万 | 新建仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $406.84万 | 0.17% | 71,400 | 21,400 | 42.8% | $121.94万 | 加仓 |
| TPR | TAPESTRY INC | $406.64万 | 0.17% | 27,780 | 27,780 | — | $406.64万 | 新建仓 |
| GLD | SPDR GOLD TR 看涨期权 | $405.22万 | 0.17% | 11,000 | 1,000 | 10.0% | $36.84万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $403.04万 | 0.17% | 55,853 | 600 | 1.1% | $4.33万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $401.09万 | 0.17% | 8,000 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $400.57万 | 0.17% | 31,173 | 21,173 | 211.7% | $272.07万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $369.57万 | 0.15% | 25,000 | -9,300 | -27.1% | -$137.48万 | 重新持有 |
| SNDK | SANDISK CORP | $366.75万 | 0.15% | 1,613 | -9,760 | -85.8% | -$2,219.16万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $357.37万 | 0.15% | 10,000 | 10,000 | — | $357.37万 | 新建仓 |
| CCJ | CAMECO CORP | $330.03万 | 0.14% | 32,400 | 1,900 | 6.2% | $19.35万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $327.33万 | 0.14% | 10,000 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $314.99万 | 0.13% | 10,406 | 3,306 | 46.6% | $100.07万 | 加仓 |
| FDX | FEDEX CORP 看涨期权 | $313.13万 | 0.13% | 10,000 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $306.75万 | 0.13% | 27,000 | 27,000 | — | $306.75万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $298.75万 | 0.12% | 31,870 | 15,070 | 89.7% | $141.27万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $297.88万 | 0.12% | 7,500 | -10,000 | -57.1% | -$397.17万 | 减仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $297.88万 | 0.12% | 7,500 | -10,000 | -57.1% | -$397.17万 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $293.10万 | 0.12% | 20,000 | -10,000 | -33.3% | -$146.55万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $290.45万 | 0.12% | 5,000 | 5,000 | — | $290.45万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $290.45万 | 0.12% | 5,000 | 5,000 | — | $290.45万 | 新建仓 |
| INTC | INTEL CORP 看跌期权 | $279.26万 | 0.12% | 20,000 | -100,000 | -83.3% | -$1,396.30万 | 减仓 |