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
MBB ISHARES TR $00.00%0 -523,700-100.0% -$4,972.53万 清仓
LITE LUMENTUM HLDGS INC $00.00%0 -36,800-100.0% -$2,586.16万 清仓
SGML SIGMA LITHIUM CORPORATION $00.00%0 -520,800-100.0% -$642.67万 清仓
COIN COINBASE GLOBAL INC 看跌期权 $00.00%0 -35,000-100.0% -$611.13万 清仓
CHRW C H ROBINSON WORLDWIDE IN 看跌期权 $00.00%0 -35,000-100.0% -$581.25万 清仓
CHRW C H ROBINSON WORLDWIDE IN 看涨期权 $00.00%0 -35,000-100.0% -$581.25万 清仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $00.00%0 -16,539-100.0% -$558.94万 清仓
ECO OKEANIS ECO TANKERS COR $00.00%0 -105,038-100.0% -$531.39万 清仓
MCHP MICROCHIP TECHNOLOGY INC. 看涨期权 $00.00%0 -80,000-100.0% -$516.88万 清仓
MCHP MICROCHIP TECHNOLOGY INC. 看跌期权 $00.00%0 -80,000-100.0% -$516.88万 清仓
ASX ASE TECHNOLOGY HLDG CO LTD $00.00%0 -231,350-100.0% -$501.57万 清仓
AXTI AXT INC $00.00%0 -78,778-100.0% -$448.88万 清仓
TSLA TESLA INC 看跌期权 $00.00%0 -12,000-100.0% -$446.10万 清仓
XLU SELECT SECTOR SPDR TR 看跌期权 $00.00%0 -90,000-100.0% -$413.01万 清仓
COP CONOCOPHILLIPS 看跌期权 $00.00%0 -30,000-100.0% -$396.00万 清仓
ALGN ALIGN TECHNOLOGY INC 看跌期权 $00.00%0 -21,700-100.0% -$372.00万 清仓
ALGN ALIGN TECHNOLOGY INC 看涨期权 $00.00%0 -21,700-100.0% -$372.00万 清仓
TSEM TOWER SEMICONDUCTOR LTD $00.00%0 -20,800-100.0% -$365.00万 清仓
CIEN CIENA CORP $00.00%0 -9,258-100.0% -$359.42万 清仓
GSK GSK PLC $00.00%0 -60,200-100.0% -$332.24万 清仓
COP CONOCOPHILLIPS 看涨期权 $00.00%0 -25,000-100.0% -$330.00万 清仓
STNG SCORPIO TANKERS INC $00.00%0 -43,100-100.0% -$321.78万 清仓
HOOD ROBINHOOD MKTS INC $00.00%0 -45,770-100.0% -$317.19万 清仓
FORM FORMFACTOR INC $00.00%0 -32,500-100.0% -$315.22万 清仓
BA BOEING CO 看跌期权 $00.00%0 -15,000-100.0% -$298.55万 清仓
BA BOEING CO 看涨期权 $00.00%0 -15,000-100.0% -$298.55万 清仓
BA BOEING CO $00.00%0 -14,216-100.0% -$282.94万 清仓
BIIB BIOGEN INC $00.00%0 -15,000-100.0% -$275.00万 清仓
DAL DELTA AIR LINES INC 看涨期权 $00.00%0 -40,000-100.0% -$265.92万 清仓
DAL DELTA AIR LINES INC 看跌期权 $00.00%0 -40,000-100.0% -$265.92万 清仓
WDC WESTERN DIGITAL CORP $00.00%0 -9,805-100.0% -$265.22万 清仓
MT ARCELORMITTAL SA LUXEMBOURG 看跌期权 $00.00%0 -50,000-100.0% -$259.90万 清仓
MT ARCELORMITTAL SA LUXEMBOURG 看涨期权 $00.00%0 -50,000-100.0% -$259.90万 清仓
HII HUNTINGTON INGALLS INDS INC $00.00%0 -6,808-100.0% -$258.64万 清仓
MCHP MICROCHIP TECHNOLOGY INC. $00.00%0 -38,032-100.0% -$245.72万 清仓
NVDA NVIDIA CORPORATION $00.00%0 -13,915-100.0% -$242.68万 清仓
KRE SPDR SERIES TRUST $00.00%0 -35,900-100.0% -$233.89万 清仓
NFLX NETFLIX INC. $00.00%0 -24,000-100.0% -$230.76万 清仓
KEX KIRBY CORP $00.00%0 -16,500-100.0% -$219.25万 清仓
PRU PRUDENTIAL FINL INC 看跌期权 $00.00%0 -22,000-100.0% -$214.92万 清仓
SOLS SOLSTICE ADVANCED MATLS INC $00.00%0 -27,939-100.0% -$212.78万 清仓
LOW LOWES COS INC 看跌期权 $00.00%0 -8,700-100.0% -$205.56万 清仓
LOW LOWES COS INC 看涨期权 $00.00%0 -8,700-100.0% -$205.56万 清仓
LHX L3HARRIS TECHNOLOGIES INC $00.00%0 -5,760-100.0% -$198.81万 清仓
NOC NORTHROP GRUMMAN CORP $00.00%0 -2,880-100.0% -$196.49万 清仓
IWD ISHARES TR $00.00%0 -8,905-100.0% -$190.27万 清仓
ASML ASML HLDG NV $00.00%0 -1,440-100.0% -$190.20万 清仓
ON ON SEMICONDUCTOR CORP 看涨期权 $00.00%0 -30,000-100.0% -$185.76万 清仓
ON ON SEMICONDUCTOR CORP 看跌期权 $00.00%0 -30,000-100.0% -$185.76万 清仓
CMI CUMMINS INC $00.00%0 -3,420-100.0% -$184.00万 清仓
COHR COHERENT CORP $00.00%0 -7,700-100.0% -$183.42万 清仓
SWK STANLEY BLACK & DECKER INC 看跌期权 $00.00%0 -25,000-100.0% -$177.65万 清仓
SWK STANLEY BLACK & DECKER INC 看涨期权 $00.00%0 -25,000-100.0% -$177.65万 清仓
FCX FREEPORT MCMORAN INC 看涨期权 $00.00%0 -30,000-100.0% -$176.34万 清仓
COIN COINBASE GLOBAL INC 看涨期权 $00.00%0 -10,000-100.0% -$174.61万 清仓
GEV GE VERNOVA INC $00.00%0 -2,000-100.0% -$174.58万 清仓
HTHT H WORLD GROUP LTD $00.00%0 -33,812-100.0% -$170.04万 清仓
UCTT ULTRA CLEAN HLDGS INC $00.00%0 -27,300-100.0% -$169.75万 清仓
— EXXON MOBIL CORP 看涨期权 $00.00%0 -10,000-100.0% -$169.66万 清仓
— EXXON MOBIL CORP 看跌期权 $00.00%0 -10,000-100.0% -$169.66万 清仓
DCI DONALDSON INC $00.00%0 -19,800-100.0% -$168.04万 清仓
EWZ ISHARES INC 看涨期权 $00.00%0 -42,500-100.0% -$163.16万 清仓
VRT VERTIV HOLDINGS CO $00.00%0 -6,360-100.0% -$159.37万 清仓
CAT CATERPILLAR INC $00.00%0 -2,080-100.0% -$147.36万 清仓
GDS GDS HLDGS LTD $00.00%0 -34,487-100.0% -$138.95万 清仓
IWM ISHARES TR $00.00%0 -5,334-100.0% -$132.28万 清仓
QCOM QUALCOMM INC 看涨期权 $00.00%0 -10,000-100.0% -$128.78万 清仓
RTX RTX CORPORATION $00.00%0 -6,500-100.0% -$125.39万 清仓
SWK STANLEY BLACK & DECKER INC $00.00%0 -16,542-100.0% -$117.55万 清仓
PRU PRUDENTIAL FINL INC 看涨期权 $00.00%0 -12,000-100.0% -$117.23万 清仓
URI UNITED RENTALS INC $00.00%0 -1,597-100.0% -$116.35万 清仓
AVGO BROADCOM INC $00.00%0 -3,510-100.0% -$108.64万 清仓
LVS LAS VEGAS SANDS CORP $00.00%0 -20,000-100.0% -$107.76万 清仓
MSFT MICROSOFT CORP $00.00%0 -2,894-100.0% -$107.13万 清仓
SLV ISHARES SILVER TR $00.00%0 -15,258-100.0% -$103.97万 清仓
HDB HDFC BANK LTD $00.00%0 -41,618-100.0% -$103.55万 清仓
ITA ISHARES TR $00.00%0 -4,000-100.0% -$87.50万 清仓
CHRW C H ROBINSON WORLDWIDE IN $00.00%0 -5,178-100.0% -$85.99万 清仓
DOW DOW HLDGS INC $00.00%0 -20,000-100.0% -$83.30万 清仓
LOW LOWES COS INC $00.00%0 -3,497-100.0% -$82.63万 清仓
TSLA TESLA INC $00.00%0 -2,200-100.0% -$81.78万 清仓
BMNR BITMINE IMMERSION TECNOLOGIE 看跌期权 $00.00%0 -40,000-100.0% -$79.12万 清仓
BMNR BITMINE IMMERSION TECNOLOGIE 看涨期权 $00.00%0 -40,000-100.0% -$79.12万 清仓
PRU PRUDENTIAL FINL INC $00.00%0 -7,933-100.0% -$77.50万 清仓
BAC BANK AMERICA CORP $00.00%0 -15,876-100.0% -$77.40万 清仓
ICHR ICHOR HOLDINGS $00.00%0 -16,200-100.0% -$75.51万 清仓
CME CME GROUP INC $00.00%0 -2,500-100.0% -$73.84万 清仓
DQ DAQO NEW ENERGY CORP $00.00%0 -30,000-100.0% -$63.81万 清仓
DNTH DIANTHUS THERAPEUTICS INC $00.00%0 -7,600-100.0% -$63.78万 清仓
LYB LYONDELLBASELL INDUSTRIES NV $00.00%0 -7,500-100.0% -$60.42万 清仓
PTGX PROTAGONIST THERAPEUTICS INC $00.00%0 -4,600-100.0% -$48.48万 清仓
BIDU BAIDU INC $00.00%0 -4,200-100.0% -$46.80万 清仓
BMNR BITMINE IMMERSION TECNOLOGIE $00.00%0 -20,800-100.0% -$41.14万 清仓
ON ON SEMICONDUCTOR CORP $00.00%0 -5,250-100.0% -$32.51万 清仓
EEM ISHARES TR 看涨期权 $00.00%0 -5,000-100.0% -$28.39万 清仓
XPEV XPENG INC $00.00%0 -16,350-100.0% -$27.97万 清仓
LAR LITHIUM ARGENTINA AG $00.00%0 -35,000-100.0% -$23.38万 清仓
— SO YOUNG INTERNATIONAL INC $00.00%0 -79,915-100.0% -$21.82万 清仓
— NOVABRIDGE BIOSCIENCES $00.00%0 -80,400-100.0% -$19.78万 清仓
ANL ADLAI NORTYE LTD $00.00%0 -15,000-100.0% -$10.38万 清仓