The Analysis of DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s Holdings & P&L


Currently, DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. holds 157 types of securities in its portfolio with a total value $621.4M. In the most recent quarter, they have increased their positions in N/A (+35.2K shares, valued at $34.0M), INTC (+240.1K shares, valued at $33.5M), NOK (+2.0M shares, valued at $26.8M); decreased their positions in SNDK (-9.8K shares, valued at $22.2M), N/A (-129.8K shares, valued at $12.5M), MRVL (-36.5K shares, valued at $10.9M); initiated new positions in N/A (+35.2K shares, valued at $34.0M), INTC (+240.1K shares, valued at $33.5M), AMD (+36.2K shares, valued at $21.0M).


1M P&L
+1.6M+0.31%
3M P&L
-25.3M-4.79%
HY P&L
+70.1M+16.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors78.0M
15.2%
2Oil & Gas Refining & Marketing67.4M
13.1%
3Communication Equipment34.2M
6.7%

Top Industries by Stock Count

1Biotechnology11 stocks
8.3%
2N/A9 stocks
6.8%
3Semiconductors9 stocks
6.8%
Stock Holdings
NOK
NOKIA CORP
363.18%
Shares2.6M
Event2026-06-30
Filed2026-07-23
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares35.2K
Event2026-06-30
Filed2026-07-23
INTC
INTEL CORP
New
Shares240.1K
Event2026-06-30
Filed2026-07-23
DK
DELEK US HLDGS INC NEW
324.62%
Shares557.1K
Event2026-06-30
Filed2026-07-23
VLO
VALERO ENERGY CORP
173.15%
Shares81.4K
Event2026-06-30
Filed2026-07-23
AMD
ADVANCED MICRO DEVICES INC
New
Shares36.2K
Event2026-06-30
Filed2026-07-23
MPC
MARATHON PETE CORP
131.99%
Shares69.8K
Event2026-06-30
Filed2026-07-23
KEYS
KEYSIGHT TECHNOLOGIES INC
106.41%
Shares43.1K
Event2026-06-30
Filed2026-07-23
YMM
FULL TRUCK ALLIANCE CO LTD
New
Shares1.7M
Event2026-06-30
Filed2026-07-23
CRS
CARPENTER TECHNOLOGY CORP
42.61%
Shares18.7K
Event2026-06-30
Filed2026-07-23
FIX
COMFORT SYS USA INC
185.40%
Shares5.4K
Event2026-06-30
Filed2026-07-23
ATAT
ATOUR LIFESTYLE HLDGS LTD
164.59%
Shares326.8K
Event2026-06-30
Filed2026-07-23
SBLK
STAR BULK CARRIERS CORP.
400.85%
Shares410.7K
Event2026-06-30
Filed2026-07-23
SMH
VANECK ETF TRUST
4.61%
Shares15.6K
Event2026-06-30
Filed2026-07-23
GILD
GILEAD SCIENCES INC
166.67%
Shares80.0K
Event2026-06-30
Filed2026-07-23
KLAC
KLA CORP
New
Shares30.0K
Event2026-06-30
Filed2026-07-23
MU
MICRON TECHNOLOGY INC
New
Shares7.8K
Event2026-06-30
Filed2026-07-23
BZ
KANZHUN LIMITED
40.16%
Shares700.8K
Event2026-06-30
Filed2026-07-23
CGNX
COGNEX CORP
73.25%
Shares123.2K
Event2026-06-30
Filed2026-07-23
INNIO NV
INNIO NV
New
Shares223.6K
Event2026-06-30
Filed2026-07-23
LRCX
LAM RESEARCH CORP
New
Shares20.0K
Event2026-06-30
Filed2026-07-23
SDRL
SEADRILL LTD
235.29%
Shares222.3K
Event2026-06-30
Filed2026-07-23
PDD
PDD HOLDINGS INC
118.30%
Shares110.0K
Event2026-06-30
Filed2026-07-23
ATI INC
ATI INC
81.31%
Shares41.9K
Event2026-06-30
Filed2026-07-23
MRVL
MARVELL TECHNOLOGY INC
-56.92%
Shares27.6K
Event2026-06-30
Filed2026-07-23
AME
AMETEK INC
182.42%
Shares29.4K
Event2026-06-30
Filed2026-07-23
PH
PARKER-HANNIFIN CORP
1311.76%
Shares7.2K
Event2026-06-30
Filed2026-07-23
MTZ
MASTEC INC
27.63%
Shares16.6K
Event2026-06-30
Filed2026-07-23
APPLOVIN CORP
APPLOVIN CORP
New
Shares13.3K
Event2026-06-30
Filed2026-07-23
HSHP
HIMALAYA SHIPPING LTD
New
Shares465.1K
Event2026-06-30
Filed2026-07-23
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
-67.02%
Shares63.9K
Event2026-06-30
Filed2026-07-23
COMP
COMPASS INC
New
Shares481.8K
Event2026-06-30
Filed2026-07-23
TER
TERADYNE INC
-33.88%
Shares12.1K
Event2026-06-30
Filed2026-07-23
MKS INC.
MKS INC.
61.73%
Shares13.1K
Event2026-06-30
Filed2026-07-23
ASTRAZENECA PLC
ASTRAZENECA PLC
66.67%
Shares30.0K
Event2026-06-30
Filed2026-07-23
TRIP COM GROUP LTD
TRIP COM GROUP LTD
37.45%
Shares140.4K
Event2026-06-30
Filed2026-07-23
AMZN
AMAZON COM INC
667.15%
Shares22.2K
Event2026-06-30
Filed2026-07-23
MS
MORGAN STANLEY
0.00%
Shares24.0K
Event2026-06-30
Filed2026-07-23
AXP
AMERICAN EXPRESS CO
5.86%
Shares14.8K
Event2026-06-30
Filed2026-07-23
MEDTRONIC PLC
MEDTRONIC PLC
152.52%
Shares63.1K
Event2026-06-30
Filed2026-07-23
JNJ
JOHNSON & JOHNSON
27.08%
Shares18.3K
Event2026-06-30
Filed2026-07-23
PGR
PROGRESSIVE CORP
10.33%
Shares21.1K
Event2026-06-30
Filed2026-07-23
ARCH CAP GROUP LTD
ARCH CAP GROUP LTD
New
Shares44.0K
Event2026-06-30
Filed2026-07-23
NMM
NAVIOS MARITIME PARTNERS LP
New
Shares59.7K
Event2026-06-30
Filed2026-07-23
TPR
TAPESTRY INC
New
Shares27.8K
Event2026-06-30
Filed2026-07-23
UBER
UBER TECHNOLOGIES INC
1.09%
Shares55.9K
Event2026-06-30
Filed2026-07-23
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares8.0K
Event2026-06-30
Filed2026-07-23
MRK
MERCK & CO INC
211.73%
Shares31.2K
Event2026-06-30
Filed2026-07-23
SNDK
SANDISK CORP
-85.82%
Shares1.6K
Event2026-06-30
Filed2026-07-23
CCJ
CAMECO CORP
6.23%
Shares32.4K
Event2026-06-30
Filed2026-07-23
BE
BLOOM ENERGY CORP
46.56%
Shares10.4K
Event2026-06-30
Filed2026-07-23
PTC
PTC INC
New
Shares27.0K
Event2026-06-30
Filed2026-07-23
FUTU
FUTU HLDGS LTD
89.70%
Shares31.9K
Event2026-06-30
Filed2026-07-23
GLW
CORNING INC
-74.10%
Shares10.8K
Event2026-06-30
Filed2026-07-23
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares5.5K
Event2026-06-30
Filed2026-07-23
NVS
NOVARTIS AG
-16.00%
Shares16.8K
Event2026-06-30
Filed2026-07-23
VSH
VISHAY INTERTECHNOLOGY INC
New
Shares47.9K
Event2026-06-30
Filed2026-07-23
GOOGL
ALPHABET INC
-77.16%
Shares7.2K
Event2026-06-30
Filed2026-07-23
SNOWFLAKE INC
SNOWFLAKE INC
New
Shares10.0K
Event2026-06-30
Filed2026-07-23
APH
AMPHENOL CORP
New
Shares14.0K
Event2026-06-30
Filed2026-07-23
PAYP
PAYPAY CORP
New
Shares170.8K
Event2026-06-30
Filed2026-07-23
AFFIRM HLDGS INC
AFFIRM HLDGS INC
New
Shares30.0K
Event2026-06-30
Filed2026-07-23
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares14.2K
Event2026-06-30
Filed2026-07-23
RKT
ROCKET COS INC
23.97%
Shares150.0K
Event2026-06-30
Filed2026-07-23
DECK
DECKERS OUTDOOR CORP
New
Shares23.6K
Event2026-06-30
Filed2026-07-23
COIN
COINBASE GLOBAL INC
-39.49%
Shares15.7K
Event2026-06-30
Filed2026-07-23
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
New
Shares19.6K
Event2026-06-30
Filed2026-07-23
QQQ
INVESCO QQQ TR
New
Shares3.0K
Event2026-06-30
Filed2026-07-23
BTI
BRITISH AMERN TOB PLC
110.63%
Shares33.7K
Event2026-06-30
Filed2026-07-23
TEVA
TEVA PHARMACEUTICAL INDS LTD
-40.00%
Shares60.0K
Event2026-06-30
Filed2026-07-23
DELL
DELL TECHNOLOGIES INC
New
Shares4.7K
Event2026-06-30
Filed2026-07-23
IFF
INTERNATIONAL FLAVORS&FRAGRA
New
Shares25.0K
Event2026-06-30
Filed2026-07-23
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
-25.97%
Shares13.4K
Event2026-06-30
Filed2026-07-23
IMVT
IMMUNOVANT INC
109.22%
Shares49.8K
Event2026-06-30
Filed2026-07-23
SNPS
SYNOPSYS INC
New
Shares4.3K
Event2026-06-30
Filed2026-07-23
YUMC
YUM CHINA HLDGS INC
New
Shares46.0K
Event2026-06-30
Filed2026-07-23
BNTX
BIONTECH SE
-4.76%
Shares20.0K
Event2026-06-30
Filed2026-07-23
EMR
EMERSON ELEC CO
-26.44%
Shares12.8K
Event2026-06-30
Filed2026-07-23
WMT
WALMART INC
100.00%
Shares16.0K
Event2026-06-30
Filed2026-07-23
LLY
ELI LILLY & CO
New
Shares1.5K
Event2026-06-30
Filed2026-07-23
RSP
INVESCO EXCHANGE TRADED FD T
New
Shares8.2K
Event2026-06-30
Filed2026-07-23
RERE
ATRENEW INC
0.08%
Shares425.5K
Event2026-06-30
Filed2026-07-23
SMTC
SEMTECH CORP
-75.35%
Shares9.6K
Event2026-06-30
Filed2026-07-23
IREN
IREN LIMITED
New
Shares33.3K
Event2026-06-30
Filed2026-07-23
XYZ
BLOCK INC
New
Shares20.0K
Event2026-06-30
Filed2026-07-23
FIVE
FIVE BELOW INC
New
Shares8.2K
Event2026-06-30
Filed2026-07-23
SNY
SANOFI SA
New
Shares33.4K
Event2026-06-30
Filed2026-07-23
ARM
ARM HOLDINGS PLC
New
Shares3.8K
Event2026-06-30
Filed2026-07-23
IQV
IQVIA HLDGS INC
-66.67%
Shares7.0K
Event2026-06-30
Filed2026-07-23
RVMD
REVOLUTION MEDICINES INC
New
Shares6.5K
Event2026-06-30
Filed2026-07-23
BKR
BAKER HUGHES COMPANY
-44.88%
Shares21.0K
Event2026-06-30
Filed2026-07-23
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
New
Shares1.4K
Event2026-06-30
Filed2026-07-23
AER
AERCAP HOLDINGS NV
New
Shares7.5K
Event2026-06-30
Filed2026-07-23
INTU
INTUIT
New
Shares4.0K
Event2026-06-30
Filed2026-07-23
AXSM
AXSOME THERAPEUTICS INC.
New
Shares4.0K
Event2026-06-30
Filed2026-07-23
SYK
STRYKER CORPORATION
New
Shares3.1K
Event2026-06-30
Filed2026-07-23
ERAS
ERASCA INC
New
Shares52.3K
Event2026-06-30
Filed2026-07-23
GIL
GILDAN ACTIVEWEAR INC
New
Shares18.2K
Event2026-06-30
Filed2026-07-23
NIO INC
NIO INC
New
Shares183.4K
Event2026-06-30
Filed2026-07-23
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares3.3K
Event2026-06-30
Filed2026-07-23
COGENT BIOSCIENCES INC
COGENT BIOSCIENCES INC
0.00%
Shares22.7K
Event2026-06-30
Filed2026-07-23
KBWB
INVESCO EXCH TRADED FD TR II
New
Shares9.2K
Event2026-06-30
Filed2026-07-23
QUANTA SVCS INC
QUANTA SVCS INC
-66.02%
Shares1.1K
Event2026-06-30
Filed2026-07-23
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-73.33%
Shares20.0K
Event2026-06-30
Filed2026-07-23
BG
BUNGE GLOBAL SA
New
Shares7.0K
Event2026-06-30
Filed2026-07-23
AAPL
APPLE INC
New
Shares2.6K
Event2026-06-30
Filed2026-07-23
ROUNDHILL ETF TRUST
ROUNDHILL ETF TRUST
New
Shares10.0K
Event2026-06-30
Filed2026-07-23
TLT
ISHARES TR
-35.75%
Shares8.4K
Event2026-06-30
Filed2026-07-23
SIVR
ABRDN SILVER ETF TRUST
New
Shares12.9K
Event2026-06-30
Filed2026-07-23
UTHR
UNITED THERAPEUTICS CORP DEL
-13.70%
Shares1.3K
Event2026-06-30
Filed2026-07-23
GNK
GENCO SHIPPING & TRADING LTD
-25.82%
Shares27.0K
Event2026-06-30
Filed2026-07-23
TRVI
TREVI THERAPEUTICS INC
New
Shares35.3K
Event2026-06-30
Filed2026-07-23
CAR
AVIS BUDGET GROUP INC
New
Shares4.4K
Event2026-06-30
Filed2026-07-23
META PLATFORMS INC
META PLATFORMS INC
-92.46%
Shares1.1K
Event2026-06-30
Filed2026-07-23
BMRN
BIOMARIN PHARMACEUTICAL INC
0.00%
Shares11.0K
Event2026-06-30
Filed2026-07-23
DFTX
DEFINIUM THERAPEUTICS INC
New
Shares13.3K
Event2026-06-30
Filed2026-07-23
COF
CAPITAL ONE FINL CORP
-35.01%
Shares3.0K
Event2026-06-30
Filed2026-07-23
HYG
ISHARES TR
0.00%
Shares7.4K
Event2026-06-30
Filed2026-07-23
FTAI
FTAI AVIATION LTD
138.89%
Shares2.1K
Event2026-06-30
Filed2026-07-23
JOYY
JOYY INC
-27.45%
Shares8.7K
Event2026-06-30
Filed2026-07-23
CC
CHEMOURS CO
100.00%
Shares27.6K
Event2026-06-30
Filed2026-07-23
GRAB
GRAB HOLDINGS LIMITED
New
Shares150.0K
Event2026-06-30
Filed2026-07-23
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-90.34%
Shares1.7K
Event2026-06-30
Filed2026-07-23
VIPS
VIPSHOP HLDGS LTD
-62.10%
Shares42.1K
Event2026-06-30
Filed2026-07-23
NTES
NETEASE COM INC
New
Shares4.3K
Event2026-06-30
Filed2026-07-23
CVX
CHEVRON CORPORATION
New
Shares3.1K
Event2026-06-30
Filed2026-07-23
TJX
TJX COS INC NEW
New
Shares3.4K
Event2026-06-30
Filed2026-07-23
LEVI
LEVI STRAUSS & CO NEW
New
Shares20.0K
Event2026-06-30
Filed2026-07-23
AS
AMER SPORTS INC
New
Shares14.5K
Event2026-06-30
Filed2026-07-23
ALAB
ASTERA LABS INC
New
Shares1.0K
Event2026-06-30
Filed2026-07-23
FRO
FRONTLINE PLC
-91.36%
Shares13.4K
Event2026-06-30
Filed2026-07-23
EDU
NEW ORIENTAL ED & TECHNOLOGY
-63.50%
Shares10.0K
Event2026-06-30
Filed2026-07-23
MLI
MUELLER INDS INC
New
Shares3.7K
Event2026-06-30
Filed2026-07-23
ALAMAR BIOSCIENCES INC
ALAMAR BIOSCIENCES INC
New
Shares16.6K
Event2026-06-30
Filed2026-07-23
TAL
TAL ED GROUP
-2.22%
Shares44.0K
Event2026-06-30
Filed2026-07-23
NVT
NVENT ELEC PLC
New
Shares2.4K
Event2026-06-30
Filed2026-07-23
FDX
FEDEX CORP
-55.64%
Shares1.3K
Event2026-06-30
Filed2026-07-23
MT
ARCELORMITTAL SA LUXEMBOURG
-88.98%
Shares6.4K
Event2026-06-30
Filed2026-07-23
TNGX
TANGO THERAPEUTICS INC
New
Shares10.0K
Event2026-06-30
Filed2026-07-23
BLTE
BELITE BIO INC
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-23
MFC
MANULIFE FINL CORP
New
Shares7.1K
Event2026-06-30
Filed2026-07-23
SLF
SUN LIFE FINANCIAL INC.
New
Shares3.7K
Event2026-06-30
Filed2026-07-23
CHUBB LIMITED
CHUBB LIMITED
-44.07%
Shares839
Event2026-06-30
Filed2026-07-23
HIG
HARTFORD INSURANCE GROUP INC
New
Shares2.1K
Event2026-06-30
Filed2026-07-23
WRB
BERKLEY W R CORP
New
Shares4.0K
Event2026-06-30
Filed2026-07-23
SVRA
SAVARA INC
0.00%
Shares46.0K
Event2026-06-30
Filed2026-07-23
AXS
AXIS CAP HLDGS LTD
New
Shares2.6K
Event2026-06-30
Filed2026-07-23
JXN
JACKSON FINANCIAL INC
New
Shares2.7K
Event2026-06-30
Filed2026-07-23
EL
LAUDER ESTEE COS INC
-75.35%
Shares3.4K
Event2026-06-30
Filed2026-07-23
WMB
WILLIAMS COS INC
-82.01%
Shares3.4K
Event2026-06-30
Filed2026-07-23
VNET
VNET GROUP INC
New
Shares29.4K
Event2026-06-30
Filed2026-07-23
CRWV
COREWEAVE INC
New
Shares2.4K
Event2026-06-30
Filed2026-07-23
ZGN
ERMENEGILDO ZEGNA N V
New
Shares18.0K
Event2026-06-30
Filed2026-07-23
VANECK ETF TRUST
VANECK ETF TRUST
16.00%
Shares2.9K
Event2026-06-30
Filed2026-07-23
BX
BLACKSTONE INC
New
Shares1.8K
Event2026-06-30
Filed2026-07-23
WOLF
WOLFSPEED INC
New
Shares4.2K
Event2026-06-30
Filed2026-07-23
RIG
TRANSOCEAN LTD
0.00%
Shares36.8K
Event2026-06-30
Filed2026-07-23

Call Option Holdings
ROUNDHILL ETF TRUST Call
ROUNDHILL ETF TRUST
New
Shares500.0K
Event2026-06-30
Filed2026-07-23
STATE STR SPDR S&P 500 ETF T Call
STATE STR SPDR S&P 500 ETF T
-38.46%
Shares40.0K
Event2026-06-30
Filed2026-07-23
EZA Call
ISHARES INC
0.00%
Shares240.0K
Event2026-06-30
Filed2026-07-23
URA Call
GLOBAL X FDS
New
Shares320.0K
Event2026-06-30
Filed2026-07-23
SMH Call
VANECK ETF TRUST
New
Shares20.0K
Event2026-06-30
Filed2026-07-23
QQQ Call
INVESCO QQQ TR
New
Shares15.0K
Event2026-06-30
Filed2026-07-23
MSFT Call
MICROSOFT CORP
New
Shares26.0K
Event2026-06-30
Filed2026-07-23
SLV Call
ISHARES SILVER TR
46.84%
Shares139.5K
Event2026-06-30
Filed2026-07-23
AAPL Call
APPLE INC
New
Shares20.0K
Event2026-06-30
Filed2026-07-23
META PLATFORMS INC Call
META PLATFORMS INC
100.00%
Shares10.0K
Event2026-06-30
Filed2026-07-23
URI Call
UNITED RENTALS INC
173.33%
Shares4.1K
Event2026-06-30
Filed2026-07-23
UNITEDHEALTH GROUP INC Call
UNITEDHEALTH GROUP INC
-56.00%
Shares11.0K
Event2026-06-30
Filed2026-07-23
HOOD Call
ROBINHOOD MKTS INC
12.50%
Shares45.0K
Event2026-06-30
Filed2026-07-23
GLD Call
SPDR GOLD TR
10.00%
Shares11.0K
Event2026-06-30
Filed2026-07-23
GOOGL Call
ALPHABET INC
New
Shares10.0K
Event2026-06-30
Filed2026-07-23
FDX Call
FEDEX CORP
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-23
ADI Call
ANALOG DEVICES INC
-57.14%
Shares7.5K
Event2026-06-30
Filed2026-07-23
AMD Call
ADVANCED MICRO DEVICES INC
New
Shares5.0K
Event2026-06-30
Filed2026-07-23
BAC Call
BANK OF AMER CORP
85.60%
Shares46.4K
Event2026-06-30
Filed2026-07-23
EL Call
LAUDER ESTEE COS INC
88.68%
Shares30.0K
Event2026-06-30
Filed2026-07-23
COF Call
CAPITAL ONE FINL CORP
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-23
NVDA Call
NVIDIA CORPORATION
New
Shares10.0K
Event2026-06-30
Filed2026-07-23
WDC Call
WESTERN DIGITAL CORP
New
Shares3.0K
Event2026-06-30
Filed2026-07-23
FIVE Call
FIVE BELOW INC
-60.16%
Shares10.0K
Event2026-06-30
Filed2026-07-23
CVX Call
CHEVRON CORPORATION
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-23
WFC Call
WELLS FARGO & CO
100.00%
Shares20.0K
Event2026-06-30
Filed2026-07-23
ALB Call
ALBEMARLE CORP
New
Shares10.0K
Event2026-06-30
Filed2026-07-23
SLB Call
SLB LIMITED
New
Shares25.0K
Event2026-06-30
Filed2026-07-23
MP Call
MP MATERIALS CORP
New
Shares20.0K
Event2026-06-30
Filed2026-07-23
XLE Call
SELECT SECTOR SPDR TR
New
Shares20.0K
Event2026-06-30
Filed2026-07-23
BG Call
BUNGE GLOBAL SA
New
Shares8.0K
Event2026-06-30
Filed2026-07-23
MSI Call
MOTOROLA SOLUTIONS INC
New
Shares1.6K
Event2026-06-30
Filed2026-07-23
MU Call
MICRON TECHNOLOGY INC
New
Shares500
Event2026-06-30
Filed2026-07-23
SNDK Call
SANDISK CORP
New
Shares200
Event2026-06-30
Filed2026-07-23
BX Call
BLACKSTONE INC
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-23

Put Option Holdings
SMH Put
VANECK ETF TRUST
2989.80%
Shares1.4M
Event2026-06-30
Filed2026-07-23
EWY Put
ISHARES INC
New
Shares988.0K
Event2026-06-30
Filed2026-07-23
ROUNDHILL ETF TRUST Put
ROUNDHILL ETF TRUST
New
Shares1.7M
Event2026-06-30
Filed2026-07-23
STATE STR SPDR S&P 500 ETF T Put
STATE STR SPDR S&P 500 ETF T
-33.33%
Shares80.0K
Event2026-06-30
Filed2026-07-23
MU Put
MICRON TECHNOLOGY INC
New
Shares32.0K
Event2026-06-30
Filed2026-07-23
QQQ Put
INVESCO QQQ TR
20.00%
Shares48.0K
Event2026-06-30
Filed2026-07-23
NVDA Put
NVIDIA CORPORATION
-27.59%
Shares105.0K
Event2026-06-30
Filed2026-07-23
UNITEDHEALTH GROUP INC Put
UNITEDHEALTH GROUP INC
64.00%
Shares41.0K
Event2026-06-30
Filed2026-07-23
GOOGL Put
ALPHABET INC
50.00%
Shares45.0K
Event2026-06-30
Filed2026-07-23
TSM Put
TAIWAN SEMICONDUCTOR MANUFAC
50.00%
Shares30.0K
Event2026-06-30
Filed2026-07-23
IWM Put
ISHARES TR
-33.33%
Shares40.0K
Event2026-06-30
Filed2026-07-23
META PLATFORMS INC Put
META PLATFORMS INC
-60.00%
Shares20.0K
Event2026-06-30
Filed2026-07-23
AAPL Put
APPLE INC
500.00%
Shares30.0K
Event2026-06-30
Filed2026-07-23
TLT Put
ISHARES TR
-37.50%
Shares100.0K
Event2026-06-30
Filed2026-07-23
BROADCOM INC Put
BROADCOM INC
33.33%
Shares20.0K
Event2026-06-30
Filed2026-07-23
PALANTIR TECHNOLOGIES INC Put
PALANTIR TECHNOLOGIES INC
54.93%
Shares55.0K
Event2026-06-30
Filed2026-07-23
FDX Put
FEDEX CORP
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-23
AMZN Put
AMAZON COM INC
-36.50%
Shares26.1K
Event2026-06-30
Filed2026-07-23
MSFT Put
MICROSOFT CORP
-40.00%
Shares15.0K
Event2026-06-30
Filed2026-07-23
URI Put
UNITED RENTALS INC
173.33%
Shares4.1K
Event2026-06-30
Filed2026-07-23
SNDK Put
SANDISK CORP
New
Shares2.0K
Event2026-06-30
Filed2026-07-23
HOOD Put
ROBINHOOD MKTS INC
-43.75%
Shares45.0K
Event2026-06-30
Filed2026-07-23
BAC Put
BANK OF AMER CORP
42.80%
Shares71.4K
Event2026-06-30
Filed2026-07-23
CAR Put
AVIS BUDGET GROUP INC
New
Shares25.0K
Event2026-06-30
Filed2026-07-23
JPMORGAN CHASE & CO Put
JPMORGAN CHASE & CO
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-23
ADI Put
ANALOG DEVICES INC
-57.14%
Shares7.5K
Event2026-06-30
Filed2026-07-23
ORACLE CORP Put
ORACLE CORP
-33.33%
Shares20.0K
Event2026-06-30
Filed2026-07-23
AMD Put
ADVANCED MICRO DEVICES INC
New
Shares5.0K
Event2026-06-30
Filed2026-07-23
INTC Put
INTEL CORP
-83.33%
Shares20.0K
Event2026-06-30
Filed2026-07-23
EL Put
LAUDER ESTEE COS INC
88.68%
Shares30.0K
Event2026-06-30
Filed2026-07-23
SPACE EXPLORATION TECHN CORP Put
SPACE EXPLORATION TECHN CORP
New
Shares12.5K
Event2026-06-30
Filed2026-07-23
COF Put
CAPITAL ONE FINL CORP
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-23
WDC Put
WESTERN DIGITAL CORP
New
Shares3.0K
Event2026-06-30
Filed2026-07-23
FIVE Put
FIVE BELOW INC
-60.16%
Shares10.0K
Event2026-06-30
Filed2026-07-23
HYG Put
ISHARES TR
-84.00%
Shares22.0K
Event2026-06-30
Filed2026-07-23
CVX Put
CHEVRON CORPORATION
New
Shares10.0K
Event2026-06-30
Filed2026-07-23
SLV Put
ISHARES SILVER TR
-85.06%
Shares30.0K
Event2026-06-30
Filed2026-07-23
ALB Put
ALBEMARLE CORP
New
Shares10.0K
Event2026-06-30
Filed2026-07-23
MP Put
MP MATERIALS CORP
New
Shares20.0K
Event2026-06-30
Filed2026-07-23
BG Put
BUNGE GLOBAL SA
New
Shares8.0K
Event2026-06-30
Filed2026-07-23
WFC Put
WELLS FARGO & CO
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-23
MSI Put
MOTOROLA SOLUTIONS INC
New
Shares1.6K
Event2026-06-30
Filed2026-07-23
GLD Put
SPDR GOLD TR
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-23
BX Put
BLACKSTONE INC
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-23