13F 机构持仓

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

Singapore U0 · SEC CIK 0001672142

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$23.91亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SMH 看跌期权 38.2%
EWY 看跌期权 8.3%
DRAM 看跌期权 5.2%
SPY 看跌期权 2.5%
MU 看跌期权 1.5%
DRAM 看涨期权 1.5%
QQQ 看跌期权 1.5%
NOK 1.4%
STX 1.4%
INTC 1.4%

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
LLY ELI LILLY & CO $179.91万0.08%1,500 00.0% — 重新持有
WMT WALMART INC $181.22万0.08%16,000 8,000100.0% $90.61万 加仓
EMR EMERSON ELEC CO $183.23万0.08%12,800 -4,600-26.4% -$65.85万 减仓
BNTX BIONTECH SE $186.10万0.08%20,000 -1,000-4.8% -$9.30万 减仓
YUMC YUM CHINA HLDGS INC $188.10万0.08%46,024 46,024— $188.10万 新建仓
SNPS SYNOPSYS INC $191.01万0.08%4,282 4,282— $191.01万 新建仓
WDC WESTERN DIGITAL CORP 看涨期权 $191.62万0.08%3,000 3,000— $191.62万 新建仓
WDC WESTERN DIGITAL CORP 看跌期权 $191.62万0.08%3,000 3,000— $191.62万 新建仓
IMVT IMMUNOVANT INC $191.90万0.08%49,805 26,000109.2% $100.18万 加仓
JCI JOHNSON CONTROLS INTERNATION $195.79万0.08%13,400 -4,700-26.0% -$68.67万 减仓
IFF INTERNATIONAL FLAVORS&FRAGRA $198.05万0.08%25,000 25,000— $198.05万 新建仓
NVDA NVIDIA CORPORATION 看涨期权 $200.09万0.08%10,000 00.0% — 重新持有
COF CAPITAL ONE FINL CORP 看涨期权 $200.62万0.08%10,000 00.0% — 不变
COF CAPITAL ONE FINL CORP 看跌期权 $200.62万0.08%10,000 00.0% — 不变
DELL DELL TECHNOLOGIES INC $202.79万0.08%4,700 4,700— $202.79万 新建仓
— TEVA PHARMACEUTICAL INDS LTD $203.28万0.09%60,000 -40,000-40.0% -$135.52万 减仓
BTI BRITISH AMERN TOB PLC $208.13万0.09%33,700 17,700110.6% $109.32万 加仓
SPCX SPACE EXPLORATION TECHN CORP 看跌期权 $213.57万0.09%12,500 12,500— $213.57万 新建仓
QQQ INVESCO QQQ TR $223.64万0.09%3,037 1,47894.8% $108.84万 重新持有
PLTR PALANTIR TECHNOLOGIES INC $228.75万0.10%19,607 19,607— $228.75万 新建仓
COIN COINBASE GLOBAL INC $229.52万0.10%15,700 -10,244-39.5% -$149.76万 减仓
DECK DECKERS OUTDOOR CORP $234.82万0.10%23,650 23,650— $234.82万 新建仓
RKT ROCKET COS INC $236.25万0.10%150,000 29,00024.0% $45.67万 加仓
EL LAUDER ESTEE COS INC 看涨期权 $236.85万0.10%30,000 14,10088.7% $111.32万 加仓
EL LAUDER ESTEE COS INC 看跌期权 $236.85万0.10%30,000 14,10088.7% $111.32万 加仓
SPCX SPACE EXPLORATION TECHN CORP $241.92万0.10%14,159 14,159— $241.92万 新建仓
AFRM AFFIRM HLDGS INC $244.65万0.10%30,000 30,000— $244.65万 新建仓
PAYP PAYPAY CORP $244.76万0.10%170,800 170,800— $244.76万 新建仓
APH AMPHENOL CORP $246.85万0.10%14,000 3,15229.1% $55.58万 重新持有
SNOW SNOWFLAKE INC $254.50万0.11%10,000 10,000— $254.50万 新建仓
GOOGL ALPHABET INC $256.70万0.11%7,183 -24,260-77.2% -$866.98万 减仓
VSH VISHAY INTERTECHNOLOGY INC $257.61万0.11%47,900 47,900— $257.61万 新建仓
NVS NOVARTIS AG $263.29万0.11%16,800 -3,200-16.0% -$50.15万 减仓
BAC BANK OF AMER CORP 看涨期权 $264.39万0.11%46,400 21,40085.6% $121.94万 加仓
VRTX VERTEX PHARMACEUTICALS INC $275.49万0.12%5,546 1,34632.0% $66.86万 重新持有
GLW CORNING INC $275.86万0.12%10,800 -30,900-74.1% -$789.28万 减仓
INTC INTEL CORP 看跌期权 $279.26万0.12%20,000 -100,000-83.3% -$1,396.30万 减仓
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
ORCL ORACLE CORP 看跌期权 $293.10万0.12%20,000 -10,000-33.3% -$146.55万 减仓
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
FUTU FUTU HLDGS LTD $298.75万0.12%31,870 15,07089.7% $141.27万 加仓
PTC PTC INC $306.75万0.13%27,000 27,000— $306.75万 新建仓
FDX FEDEX CORP 看涨期权 $313.13万0.13%10,000 00.0% — 不变
BE BLOOM ENERGY CORP $314.99万0.13%10,406 3,30646.6% $100.07万 加仓
JPM JPMORGAN CHASE & CO 看跌期权 $327.33万0.14%10,000 00.0% — 不变
CCJ CAMECO CORP $330.03万0.14%32,400 1,9006.2% $19.35万 加仓
GOOGL ALPHABET INC 看涨期权 $357.37万0.15%10,000 10,000— $357.37万 新建仓
SNDK SANDISK CORP $366.75万0.15%1,613 -9,760-85.8% -$2,219.16万 减仓
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
MRK MERCK & CO INC $400.57万0.17%31,173 21,173211.7% $272.07万 加仓
TMO THERMO FISHER SCIENTIFIC INC $401.09万0.17%8,000 00.0% — 不变
UBER UBER TECHNOLOGIES INC $403.04万0.17%55,853 6001.1% $4.33万 加仓
GLD SPDR GOLD TR 看涨期权 $405.22万0.17%11,000 1,00010.0% $36.84万 加仓
TPR TAPESTRY INC $406.64万0.17%27,780 27,780— $406.64万 新建仓
BAC BANK OF AMER CORP 看跌期权 $406.84万0.17%71,400 21,40042.8% $121.94万 加仓
NMM NAVIOS MARITIME PARTNERS LP $418.32万0.17%59,700 59,700— $418.32万 新建仓
ACGL ARCH CAP GROUP LTD $427.06万0.18%44,000 44,000— $427.06万 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 5,00012.5% $50.14万 加仓
SNDK SANDISK CORP 看跌期权 $454.75万0.19%2,000 2,000— $454.75万 新建仓
UNH UNITEDHEALTH GROUP INC 看涨期权 $457.19万0.19%11,000 -14,000-56.0% -$581.88万 减仓
PGR PROGRESSIVE CORP $460.93万0.19%21,100 1,97510.3% $43.14万 加仓
URI UNITED RENTALS INC 看跌期权 $464.48万0.19%4,100 2,600173.3% $294.55万 加仓
URI UNITED RENTALS INC 看涨期权 $464.48万0.19%4,100 2,600173.3% $294.55万 加仓
JNJ JOHNSON & JOHNSON $464.77万0.19%18,300 3,90027.1% $99.05万 加仓
MDT MEDTRONIC PLC $493.87万0.21%63,130 38,130152.5% $298.29万 加仓
AXP AMERICAN EXPRESS CO $501.29万0.21%14,820 8205.9% $27.74万 加仓
MS MORGAN STANLEY $501.70万0.21%24,000 00.0% — 不变
AMZN AMAZON COM INC $528.78万0.22%22,186 19,294667.2% $459.85万 加仓
TCOM TRIP COM GROUP LTD $559.47万0.23%140,429 38,25937.4% $152.42万 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
META META PLATFORMS INC 看涨期权 $563.29万0.24%10,000 5,000100.0% $281.64万 加仓
AZN ASTRAZENECA PLC $568.86万0.24%30,000 12,00066.7% $227.54万 加仓
AAPL APPLE INC 看涨期权 $578.72万0.24%20,000 20,000— $578.72万 新建仓
MKSI MKS INC. $582.69万0.24%13,100 5,00061.7% $222.40万 加仓
TER TERADYNE INC $585.45万0.24%12,100 -6,200-33.9% -$299.98万 减仓
COMP COMPASS INC $594.06万0.25%481,800 481,800— $594.06万 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
HSHP HIMALAYA SHIPPING LTD $621.35万0.26%465,079 465,079— $621.35万 新建仓
AMZN AMAZON COM INC 看跌期权 $622.07万0.26%26,100 -15,000-36.5% -$357.51万 减仓
FDX FEDEX CORP 看跌期权 $626.26万0.26%20,000 00.0% — 不变
PLTR PALANTIR TECHNOLOGIES INC 看跌期权 $641.68万0.27%55,000 19,50054.9% $227.51万 加仓
APP APPLOVIN CORP $686.29万0.29%13,320 11,539647.9% $594.52万 重新持有
MTZ MASTEC INC $691.95万0.29%16,631 3,60027.6% $149.78万 加仓
PH PARKER-HANNIFIN CORP $704.25万0.29%7,200 6,6901,311.8% $654.36万 加仓
AME AMETEK INC $711.30万0.30%29,400 18,990182.4% $459.44万 加仓
SLV ISHARES SILVER TR 看涨期权 $745.91万0.31%139,500 44,50046.8% $237.94万 加仓
AVGO BROADCOM INC 看跌期权 $755.50万0.32%20,000 5,00033.3% $188.88万 加仓
MRVL MARVELL TECHNOLOGY INC $822.18万0.34%27,600 -36,461-56.9% -$1,086.14万 减仓
ATI ATI INC $826.24万0.35%41,920 18,80081.3% $370.55万 加仓
PDD PDD HOLDINGS INC $839.08万0.35%110,000 59,610118.3% $454.71万 加仓
SDRL SEADRILL LTD $840.74万0.35%222,300 156,000235.3% $589.99万 加仓
TLT ISHARES TR 看跌期权 $864.20万0.36%100,000 -60,000-37.5% -$518.52万 减仓
LRCX LAM RESEARCH CORP $866.66万0.36%20,000 20,000— $866.66万 新建仓
AAPL APPLE INC 看跌期权 $868.08万0.36%30,000 25,000500.0% $723.40万 加仓
INIO INNIO NV $884.34万0.37%223,600 223,600— $884.34万 新建仓
CGNX COGNEX CORP $892.41万0.37%123,227 52,10073.2% $377.31万 加仓
BZ KANZHUN LIMITED $901.91万0.38%700,784 200,78440.2% $258.41万 加仓