DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Singapore U0 · SEC CIK 0001672142
$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
26Q126Q2
前十大持仓 占组合比例
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 | STATE STR SPDR S&P 500 ETF T 看跌期权 | $7,804.08万 | 8.00% | 120,000 | 70,000 | 140.0% | $4,552.38万 | 加仓 |
| MBB | ISHARES TR | $4,972.53万 | 5.10% | 523,700 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $4,227.21万 | 4.33% | 65,000 | 20,000 | 44.4% | $1,300.68万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $2,860.65万 | 2.93% | 50,000 | -15,000 | -23.1% | -$858.20万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $2,586.16万 | 2.65% | 36,800 | 399 | 1.1% | $28.04万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $2,528.80万 | 2.59% | 145,000 | 5,000 | 3.6% | $87.20万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2,430.00万 | 2.49% | 193,687 | 193,687 | — | $2,430.00万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $2,308.72万 | 2.37% | 40,000 | -13,000 | -24.5% | -$750.33万 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $1,729.13万 | 1.77% | 45,100 | 17,200 | 61.6% | $659.45万 | 加仓 |
| EZA | ISHARES INC 看涨期权 | $1,627.20万 | 1.67% | 240,000 | 240,000 | — | $1,627.20万 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $1,488.00万 | 1.53% | 60,000 | 20,000 | 50.0% | $496.00万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $1,387.04万 | 1.42% | 160,000 | -70,000 | -30.4% | -$606.83万 | 减仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $1,368.25万 | 1.40% | 200,800 | 39,700 | 24.6% | $270.52万 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $1,093.95万 | 1.12% | 137,500 | 112,500 | 450.0% | $895.05万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $925.42万 | 0.95% | 25,000 | -23,400 | -48.3% | -$866.20万 | 减仓 |
| GOOGL | ALPHABET INC | $904.17万 | 0.93% | 31,443 | 5,052 | 19.1% | $145.28万 | 加仓 |
| META | META PLATFORMS INC | $863.00万 | 0.88% | 15,084 | 15,084 | — | $863.00万 | 新建仓 |
| GOOGL | ALPHABET INC 看跌期权 | $862.68万 | 0.88% | 30,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看跌期权 | $855.99万 | 0.88% | 41,100 | -3,900 | -8.7% | -$81.23万 | 减仓 |
| VLO | VALERO ENERGY CORP | $736.30万 | 0.75% | 29,800 | 15,865 | 113.9% | $391.99万 | 加仓 |
| MPC | MARATHON PETE CORP | $734.98万 | 0.75% | 30,100 | 17,043 | 130.5% | $416.16万 | 加仓 |
| SNDK | SANDISK CORP | $722.57万 | 0.74% | 11,373 | -23,482 | -67.4% | -$1,491.91万 | 减仓 |
| FDX | FEDEX CORP 看跌期权 | $712.36万 | 0.73% | 20,000 | 20,000 | — | $712.36万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $676.48万 | 0.69% | 25,000 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $676.48万 | 0.69% | 25,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $675.90万 | 0.69% | 20,000 | -20,000 | -50.0% | -$675.90万 | 减仓 |
| BZ | KANZHUN LIMITED | $669.50万 | 0.69% | 500,000 | 407,000 | 437.6% | $544.97万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $647.33万 | 0.66% | 95,000 | -75,000 | -44.1% | -$511.05万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $642.67万 | 0.66% | 520,800 | 171,986 | 49.3% | $212.23万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $634.52万 | 0.65% | 64,061 | 64,061 | — | $634.52万 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $611.13万 | 0.63% | 35,000 | -5,000 | -12.5% | -$87.31万 | 重新持有 |
| DK | DELEK US HLDGS INC NEW | $591.32万 | 0.61% | 131,200 | 131,200 | — | $591.32万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $590.15万 | 0.60% | 20,900 | 20,900 | — | $590.15万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看跌期权 | $581.25万 | 0.60% | 35,000 | 35,000 | — | $581.25万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看涨期权 | $581.25万 | 0.60% | 35,000 | 35,000 | — | $581.25万 | 新建仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $573.48万 | 0.59% | 25,100 | 25,100 | — | $573.48万 | 新建仓 |
| FIVE | FIVE BELOW INC 看跌期权 | $573.48万 | 0.59% | 25,100 | 22,400 | 829.6% | $511.80万 | 重新持有 |
| SMH | VANECK ETF TRUST | $571.88万 | 0.59% | 14,916 | 587 | 4.1% | $22.51万 | 加仓 |
| GLW | CORNING INC | $566.99万 | 0.58% | 41,700 | 23,472 | 128.8% | $319.15万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $558.94万 | 0.57% | 16,539 | 893 | 5.7% | $30.18万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $556.75万 | 0.57% | 17,500 | 17,500 | — | $556.75万 | 新建仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $556.75万 | 0.57% | 17,500 | 17,500 | — | $556.75万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $554.40万 | 0.57% | 80,000 | 50,000 | 166.7% | $346.50万 | 加仓 |
| TER | TERADYNE INC | $542.52万 | 0.56% | 18,300 | 11,411 | 165.6% | $338.29万 | 加仓 |
| FRO | FRONTLINE PLC | $540.63万 | 0.55% | 155,085 | 133,085 | 604.9% | $463.93万 | 重新持有 |
| ECO | OKEANIS ECO TANKERS COR | $531.39万 | 0.54% | 105,038 | 105,038 | — | $531.39万 | 新建仓 |
| INTC | INTEL CORP 看跌期权 | $529.56万 | 0.54% | 120,000 | 120,000 | — | $529.56万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $520.34万 | 0.53% | 17,689 | 17,689 | — | $520.34万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $519.29万 | 0.53% | 35,500 | 10,000 | 39.2% | $146.28万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $516.88万 | 0.53% | 80,000 | 50,000 | 166.7% | $323.05万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $516.88万 | 0.53% | 80,000 | 50,000 | 166.7% | $323.05万 | 重新持有 |
| CRS | CARPENTER TECHNOLOGY CORP | $516.18万 | 0.53% | 13,096 | 700 | 5.6% | $27.59万 | 加仓 |
| PDD | PDD HOLDINGS INC | $514.88万 | 0.53% | 50,390 | -14,527 | -22.4% | -$148.44万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $508.70万 | 0.52% | 102,170 | 90,570 | 780.8% | $450.95万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $501.57万 | 0.51% | 231,350 | 231,350 | — | $501.57万 | 新建仓 |
| AVGO | BROADCOM INC 看跌期权 | $464.26万 | 0.48% | 15,000 | -11,300 | -43.0% | -$349.75万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $460.12万 | 0.47% | 75,000 | -38,976 | -34.2% | -$239.12万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $454.60万 | 0.47% | 123,500 | 97,800 | 380.5% | $360.00万 | 重新持有 |
| COIN | COINBASE GLOBAL INC | $453.01万 | 0.46% | 25,944 | 18,580 | 252.3% | $324.43万 | 重新持有 |
| AXTI | AXT INC | $448.88万 | 0.46% | 78,778 | -40,845 | -34.1% | -$232.73万 | 减仓 |
| NOK | NOKIA CORP | $446.94万 | 0.46% | 555,900 | 555,900 | — | $446.94万 | 新建仓 |
| TSLA | TESLA INC 看跌期权 | $446.10万 | 0.46% | 12,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP 看跌期权 | $441.33万 | 0.45% | 30,000 | -15,000 | -33.3% | -$220.66万 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $430.29万 | 0.44% | 10,000 | -22,500 | -69.2% | -$968.15万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $423.47万 | 0.43% | 14,000 | 14,000 | — | $423.47万 | 新建仓 |
| MTZ | MASTEC INC | $419.26万 | 0.43% | 13,031 | -1,900 | -12.7% | -$61.13万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $418.11万 | 0.43% | 30,000 | 30,000 | — | $418.11万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $413.01万 | 0.42% | 90,000 | 90,000 | — | $413.01万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $397.43万 | 0.41% | 55,253 | 1,461 | 2.7% | $10.51万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $396.00万 | 0.41% | 30,000 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $394.97万 | 0.40% | 24,000 | 24,000 | — | $394.97万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $393.22万 | 0.40% | 8,000 | 8,000 | — | $393.22万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $379.13万 | 0.39% | 19,125 | 10,825 | 130.4% | $214.59万 | 重新持有 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $372.00万 | 0.38% | 21,700 | 9,900 | 83.9% | $169.72万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $372.00万 | 0.38% | 21,700 | 11,800 | 119.2% | $202.29万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $365.00万 | 0.37% | 20,800 | 20,800 | — | $365.00万 | 新建仓 |
| CIEN | CIENA CORP | $359.42万 | 0.37% | 9,258 | 1,300 | 16.3% | $50.47万 | 加仓 |
| IQV | IQVIA HLDGS INC | $358.13万 | 0.37% | 21,000 | 18,500 | 740.0% | $315.50万 | 加仓 |
| FDX | FEDEX CORP 看涨期权 | $356.18万 | 0.37% | 10,000 | 10,000 | — | $356.18万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $355.00万 | 0.36% | 18,000 | 18,000 | — | $355.00万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $351.99万 | 0.36% | 14,400 | 9,450 | 190.9% | $231.00万 | 加仓 |
| CGNX | COGNEX CORP | $348.45万 | 0.36% | 71,127 | 20,600 | 40.8% | $100.92万 | 加仓 |
| ATI | ATI INC | $336.30万 | 0.34% | 23,120 | -5,280 | -18.6% | -$76.80万 | 减仓 |
| GSK | GSK PLC | $332.24万 | 0.34% | 60,200 | 20,200 | 50.5% | $111.48万 | 重新持有 |
| CCJ | CAMECO CORP | $331.26万 | 0.34% | 30,500 | 30,500 | — | $331.26万 | 新建仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $330.00万 | 0.34% | 25,000 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC | $321.78万 | 0.33% | 43,100 | 43,100 | — | $321.78万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $317.19万 | 0.33% | 45,770 | 35,449 | 343.5% | $245.66万 | 加仓 |
| FORM | FORMFACTOR INC | $315.22万 | 0.32% | 32,500 | 32,500 | — | $315.22万 | 新建仓 |
| NVS | NOVARTIS AG | $305.50万 | 0.31% | 20,000 | 20,000 | — | $305.50万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $301.93万 | 0.31% | 58,085 | 19,739 | 51.5% | $102.60万 | 加仓 |
| SDRL | SEADRILL LTD | $301.67万 | 0.31% | 66,300 | 66,300 | — | $301.67万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $301.20万 | 0.31% | 100,000 | 100,000 | — | $301.20万 | 新建仓 |
| SMTC | SEMTECH CORP | $299.40万 | 0.31% | 38,939 | -9,900 | -20.3% | -$76.12万 | 减仓 |
| BA | BOEING CO 看涨期权 | $298.55万 | 0.31% | 15,000 | 15,000 | — | $298.55万 | 新建仓 |
| BA | BOEING CO 看跌期权 | $298.55万 | 0.31% | 15,000 | 15,000 | — | $298.55万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $294.16万 | 0.30% | 10,000 | 10,000 | — | $294.16万 | 新建仓 |
| META | META PLATFORMS INC 看涨期权 | $286.06万 | 0.29% | 5,000 | 4,000 | 400.0% | $228.85万 | 加仓 |
| BA | BOEING CO | $282.94万 | 0.29% | 14,216 | 14,216 | — | $282.94万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $277.20万 | 0.28% | 40,000 | 40,000 | — | $277.20万 | 新建仓 |