13F 机构持仓

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

Singapore U0 · SEC CIK 0001672142

2026Q22026Q1 更早 9 个季度 🔒
$9.76亿2026Q1 申报市值
229持仓数
33.9%前十大占比 · 第一大 8.0%
96 / 88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

SPY 看跌期权 8.0%
MBB 5.1%
SPY 看涨期权 4.3%
META 看跌期权 2.9%
LITE 2.7%
NVDA 看跌期权 2.6%
BABA 2.5%
QQQ 看跌期权 2.4%
SMH 看跌期权 1.8%
EZA 看涨期权 1.7%

2026Q1 买入最多 按季末市值估算

BABA 新建仓+$2,430.00万
META 新建仓+$863.00万
MRVL 新建仓+$634.52万
DK 新建仓+$591.32万
KEYS 新建仓+$590.15万

2026Q1 卖出最多 按季末市值估算

SPY 清仓-$4,137.28万
NVDA 减仓-$2,890.54万
HD 清仓-$2,030.19万
QCOM 清仓-$1,827.40万
SNDK 减仓-$1,491.91万

2026Q1 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
SPY SPDR S&P 500 ETF TR $00.00%0 -60,671-100.0% -$4,137.28万 清仓
HD HOME DEPOT INC $00.00%0 -59,000-100.0% -$2,030.19万 清仓
QCOM QUALCOMM INC $00.00%0 -106,834-100.0% -$1,827.40万 清仓
APLD APPLIED DIGITAL CORP $00.00%0 -580,000-100.0% -$1,422.16万 清仓
SNPS SYNOPSYS INC 看跌期权 $00.00%0 -30,000-100.0% -$1,409.16万 清仓
ARM ARM HOLDINGS PLC $00.00%0 —— — 申报中断
GOOG ALPHABET INC $00.00%0 -36,503-100.0% -$1,145.46万 清仓
SE SEA LTD $00.00%0 -71,800-100.0% -$915.95万 清仓
APP APPLOVIN CORP 看跌期权 $00.00%0 -12,500-100.0% -$842.27万 清仓
UAL UNITED AIRLS HLDGS INC 看跌期权 $00.00%0 -75,300-100.0% -$842.00万 清仓
MSTR STRATEGY INC 看跌期权 $00.00%0 -46,700-100.0% -$709.61万 清仓
QQQ INVESCO QQQ TR 看涨期权 $00.00%0 —— — 申报中断
CIEN CIENA CORP 看跌期权 $00.00%0 -25,000-100.0% -$584.67万 清仓
CIEN CIENA CORP 看涨期权 $00.00%0 -25,000-100.0% -$584.67万 清仓
SNPS SYNOPSYS INC 看涨期权 $00.00%0 -10,000-100.0% -$469.72万 清仓
MNST MONSTER BEVERAGE CORP NEW 看跌期权 $00.00%0 -60,000-100.0% -$460.02万 清仓
CAR AVIS BUDGET GROUP 看跌期权 $00.00%0 —— — 申报中断
CLS CELESTICA INC $00.00%0 -14,085-100.0% -$416.37万 清仓
MMM 3M CO 看跌期权 $00.00%0 -25,000-100.0% -$400.25万 清仓
MMM 3M CO 看涨期权 $00.00%0 -25,000-100.0% -$400.25万 清仓
MMYT MAKEMYTRIP LIMITED MAURITIUS $00.00%0 -46,833-100.0% -$384.59万 清仓
NFLX NETFLIX INC 看跌期权 $00.00%0 -40,000-100.0% -$375.04万 清仓
ALLY ALLY FINL INC $00.00%0 -81,940-100.0% -$371.11万 清仓
TLT ISHARES TR 看涨期权 $00.00%0 -15,000-100.0% -$369.90万 清仓
USB US BANCORP DEL $00.00%0 -57,800-100.0% -$308.42万 清仓
C CITIGROUP INC $00.00%0 -25,930-100.0% -$302.58万 清仓
CAT CATERPILLAR INC 看跌期权 $00.00%0 -5,000-100.0% -$286.44万 清仓
CAT CATERPILLAR INC 看涨期权 $00.00%0 -5,000-100.0% -$286.44万 清仓
UAL UNITED AIRLS HLDGS INC 看涨期权 $00.00%0 -25,300-100.0% -$282.90万 清仓
A AGILENT TECHNOLOGIES INC 看涨期权 $00.00%0 -20,000-100.0% -$272.14万 清仓
A AGILENT TECHNOLOGIES INC 看跌期权 $00.00%0 -20,000-100.0% -$272.14万 清仓
AMAT APPLIED MATLS INC 看涨期权 $00.00%0 -10,000-100.0% -$256.99万 清仓
AMAT APPLIED MATLS INC 看跌期权 $00.00%0 -10,000-100.0% -$256.99万 清仓
— ARCOSA INC $00.00%0 -23,852-100.0% -$253.59万 清仓
CAR AVIS BUDGET GROUP $00.00%0 —— — 申报中断
AMZN AMAZON COM INC 看涨期权 $00.00%0 -10,000-100.0% -$230.82万 清仓
FCX FREEPORT-MCMORAN INC 看跌期权 $00.00%0 -40,000-100.0% -$203.16万 清仓
AZN ASTRAZENECA PLC $00.00%0 -10,700-100.0% -$196.73万 清仓
RL RALPH LAUREN CORP $00.00%0 -5,408-100.0% -$191.23万 清仓
VRTX VERTEX PHARMACEUTICALS INC $00.00%0 —— — 申报中断
NVDA NVIDIA CORPORATION 看涨期权 $00.00%0 —— — 申报中断
ONON ON HLDG AG $00.00%0 -40,000-100.0% -$185.92万 清仓
TER TERADYNE INC 看跌期权 $00.00%0 -9,300-100.0% -$180.01万 清仓
TER TERADYNE INC 看涨期权 $00.00%0 -9,300-100.0% -$180.01万 清仓
XLE SELECT SECTOR SPDR TR 看涨期权 $00.00%0 —— — 申报中断
XLE SELECT SECTOR SPDR TR 看跌期权 $00.00%0 -40,000-100.0% -$178.84万 清仓
SEI SOLARIS ENERGY INFRAS INC $00.00%0 -38,494-100.0% -$176.96万 清仓
TECH BIO-TECHNE CORP 看跌期权 $00.00%0 -30,000-100.0% -$176.43万 清仓
TECH BIO-TECHNE CORP 看涨期权 $00.00%0 -30,000-100.0% -$176.43万 清仓
MU MICRON TECHNOLOGY INC $00.00%0 —— — 申报中断
LLY ELI LILLY & CO $00.00%0 —— — 申报中断
FFIV F5 INC 看涨期权 $00.00%0 -6,000-100.0% -$153.16万 清仓
FFIV F5 INC 看跌期权 $00.00%0 -6,000-100.0% -$153.16万 清仓
APH AMPHENOL CORP NEW $00.00%0 —— — 申报中断
TEL TE CONNECTIVITY PLC $00.00%0 -5,993-100.0% -$136.35万 清仓
TIGR UP FINTECH HLDG LTD $00.00%0 -137,100-100.0% -$131.07万 清仓
MNST MONSTER BEVERAGE CORP NEW $00.00%0 -16,510-100.0% -$126.58万 清仓
NRG NRG ENERGY INC $00.00%0 -7,839-100.0% -$124.83万 清仓
NXPI NXP SEMICONDUCTORS N V $00.00%0 -5,655-100.0% -$122.75万 清仓
A AGILENT TECHNOLOGIES INC $00.00%0 -9,015-100.0% -$122.67万 清仓
RKT ROCKET COS INC 看涨期权 $00.00%0 -62,500-100.0% -$121.00万 清仓
APP APPLOVIN CORP $00.00%0 —— — 申报中断
DHR DANAHER CORPORATION $00.00%0 -5,000-100.0% -$114.46万 清仓
EOG EOG RES INC 看跌期权 $00.00%0 -10,400-100.0% -$109.21万 清仓
EOG EOG RES INC 看涨期权 $00.00%0 -10,400-100.0% -$109.21万 清仓
MLI MUELLER INDS INC $00.00%0 —— — 申报中断
GM GENERAL MTRS CO $00.00%0 -12,800-100.0% -$104.09万 清仓
HUN HUNTSMAN CORP $00.00%0 -100,100-100.0% -$100.10万 清仓
SCHW SCHWAB CHARLES CORP 看涨期权 $00.00%0 -10,000-100.0% -$99.91万 清仓
SCHW SCHWAB CHARLES CORP 看跌期权 $00.00%0 -10,000-100.0% -$99.91万 清仓
TFC TRUIST FINL CORP $00.00%0 -20,200-100.0% -$99.40万 清仓
QQQ INVESCO QQQ TR $00.00%0 —— — 申报中断
NUE NUCOR CORP 看涨期权 $00.00%0 -5,800-100.0% -$94.60万 清仓
NUE NUCOR CORP 看跌期权 $00.00%0 -5,800-100.0% -$94.60万 清仓
XLK SELECT SECTOR SPDR TR $00.00%0 -6,504-100.0% -$93.64万 清仓
AAP ADVANCE AUTO PARTS INC 看跌期权 $00.00%0 -22,500-100.0% -$88.42万 清仓
AAP ADVANCE AUTO PARTS INC 看涨期权 $00.00%0 -22,500-100.0% -$88.42万 清仓
NTAP NETAPP INC 看跌期权 $00.00%0 -7,700-100.0% -$82.46万 清仓
NTAP NETAPP INC 看涨期权 $00.00%0 -7,700-100.0% -$82.46万 清仓
UAMY UNITED STATES ANTIMONY CORP $00.00%0 -163,398-100.0% -$82.03万 清仓
MIR MIRION TECHNOLOGIES INC $00.00%0 -34,774-100.0% -$81.44万 清仓
P PURE STORAGE INC 看跌期权 $00.00%0 -11,300-100.0% -$75.72万 清仓
P PURE STORAGE INC 看涨期权 $00.00%0 -11,300-100.0% -$75.72万 清仓
XRT SPDR SERIES TRUST $00.00%0 -8,800-100.0% -$75.06万 清仓
P PURE STORAGE INC $00.00%0 -9,766-100.0% -$65.44万 清仓
EOG EOG RES INC $00.00%0 -5,594-100.0% -$58.74万 清仓
AMAT APPLIED MATLS INC $00.00%0 -2,145-100.0% -$55.12万 清仓
LULU LULULEMON ATHLETICA INC $00.00%0 -2,584-100.0% -$53.70万 清仓
BX BLACKSTONE INC $00.00%0 —— — 申报中断
FINV FINVOLUTION GROUP $00.00%0 -101,400-100.0% -$53.03万 清仓
GD GENERAL DYNAMICS CORP 看跌期权 $00.00%0 -1,500-100.0% -$50.50万 清仓
GD GENERAL DYNAMICS CORP 看涨期权 $00.00%0 -1,500-100.0% -$50.50万 清仓
AER AERCAP HOLDINGS NV $00.00%0 —— — 申报中断
BILI BILIBILI INC $00.00%0 -19,055-100.0% -$46.86万 清仓
AAPL APPLE INC $00.00%0 —— — 申报中断
INSM INSMED INC $00.00%0 -2,540-100.0% -$44.21万 清仓
IONS IONIS PHARMACEUTICALS INC $00.00%0 -5,350-100.0% -$42.32万 清仓
YMM FULL TRUCK ALLIANCE CO LTD $00.00%0 —— — 申报中断
RCL ROYAL CARIBBEAN GROUP $00.00%0 -1,200-100.0% -$33.47万 清仓
PM PHILIP MORRIS INTL INC $00.00%0 -2,000-100.0% -$32.08万 清仓