Dymon Asia Capital (singapore) Pte. Ltd
Dymon Asia Capital (singapore) Pte. Ltd reported 157 US-listed holdings worth $621.4 million in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: Nokia Corporation (5.5%), Seagate Technology Holdings plc (5.5%) and Intel Corp. (5.4%). Against the quarter before, it opened 76 positions, added to 39, trimmed 33 and sold out of 66.
Reported holdings$621.4M+36.6% on Q1 2026
Positions157+10 on Q1 2026
The largest ten37.1%of its reported holdings
Latest 13FQ2 2026filed 23 July 2026
OpenedAdded to
The 14 largest of its 157 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +53.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 76Added 39Held 9Trimmed 33Sold out 66
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 76
- Seagate Technology Holdings plc STX$34.0 million
- Intel Corp. INTC$33.5 million
- Advanced Micro Devices Inc. AMD$21.0 million
- Full Truck Alliance Co. Ltd YMM$14.1 million
- KLA Corp. KLAC$9.1 million
- Micron Technology Inc. MU$9.0 million
- Innio NV INIO$8.8 million
- Lam Research Corp. LRCX$8.7 million
and 68 more in the table below
Added to 39
- Nokia Corporation NOK+2.0 million shares · +363%
- Delek US Hldgs Inc. New DK+425,900 shares · +325%
- Valero Energy Corp. VLO+51,600 shares · +173%
- Marathon Petroleum Corp. MPC+39,729 shares · +132%
- Star Bulk Carriers Corp. SBLK+328,700 shares · +401%
- Keysight Technologies, Inc. KEYS+22,240 shares · +106%
- Comfort Systems USA Inc. FIX+3,480 shares · +185%
- Parker-Hannifin Corp. PH+6,690 shares · +1312%
and 31 more in the table below
Trimmed 33
- Sandisk Corp. SNDK-9,760 shares · -86%
- Alibaba Group Holding Limited BABA-129,808 shares · -67%
- Marvell Technology, Inc. MRVL-36,461 shares · -57%
- Alphabet Inc. GOOGL-24,260 shares · -77%
- Corning Inc. GLW-30,900 shares · -74%
- Meta Platforms, Inc. META-13,946 shares · -92%
- JPMorgan Chase & Co. JPM-15,980 shares · -90%
- Frontline PLC FRO-141,685 shares · -91%
and 25 more in the table below
Sold out of 66
- iShares Trust MBB$49.7 million last quarter
- Lumentum Holdings Inc. LITE$25.9 million last quarter
- Sigma Lithium Corporation SGML$6.4 million last quarter
- Taiwan Semiconductor Manufacturing Company Limited TSM$5.6 million last quarter
- Okeanis Eco Tankers Cor ECO$5.3 million last quarter
- ASE Technology Holding Co., Ltd. ASX$5.0 million last quarter
- Axt Inc. AXTI$4.5 million last quarter
- Tower Semiconductor Ltd TSEM$3.6 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Nokia Corporation NOK | 2.6M | $34.2 million | 5.50% | +2.0M |
| Seagate Technology Holdings plc STX | 35.2K | $34.0 million | 5.47% | new |
| Intel Corp. INTC | 240.1K | $33.5 million | 5.39% | new |
| Delek US Hldgs Inc. New DK | 557.1K | $28.3 million | 4.56% | +425.9K |
| Valero Energy Corp. VLO | 81.4K | $21.2 million | 3.41% | +51.6K |
| Advanced Micro Devices Inc. AMD | 36.2K | $21.0 million | 3.39% | new |
| Marathon Petroleum Corp. MPC | 69.8K | $17.9 million | 2.87% | +39.7K |
| Keysight Technologies, Inc. KEYS | 43.1K | $15.1 million | 2.43% | +22.2K |
| Full Truck Alliance Co. Ltd YMM | 1.7M | $14.1 million | 2.26% | new |
| Carpenter Technology Corp. CRS | 18.7K | $11.5 million | 1.85% | +5.6K |
| Comfort Systems USA Inc. FIX | 5.4K | $10.6 million | 1.71% | +3.5K |
| Atour Lifestyle Hldgs Ltd ATAT | 326.8K | $10.4 million | 1.67% | +203.3K |
| Star Bulk Carriers Corp. SBLK | 410.7K | $10.3 million | 1.65% | +328.7K |
| Vaneck ETF Trust SMH | 15.6K | $10.2 million | 1.65% | +687 |
| Gilead Sciences, Inc. GILD | 80.0K | $10.1 million | 1.63% | +50.0K |
| KLA Corp. KLAC | 30.0K | $9.1 million | 1.46% | new |
| Micron Technology Inc. MU | 7.8K | $9.0 million | 1.45% | new |
| Kanzhun Limited BZ | 700.8K | $9.0 million | 1.45% | +200.8K |
| Cognex Corp. CGNX | 123.2K | $8.9 million | 1.44% | +52.1K |
| Innio NV INIO | 223.6K | $8.8 million | 1.42% | new |
| Lam Research Corp. LRCX | 20.0K | $8.7 million | 1.39% | new |
| Seadrill 2021 Ltd SDRL | 222.3K | $8.4 million | 1.35% | +156.0K |
| PDD Holdings Inc. PDD | 110.0K | $8.4 million | 1.35% | +59.6K |
| ATI Inc. ATI | 41.9K | $8.3 million | 1.33% | +18.8K |
| Marvell Technology, Inc. MRVL | 27.6K | $8.2 million | 1.32% | -36.5K |
| AMETEK Inc. AME | 29.4K | $7.1 million | 1.14% | +19.0K |
| Parker-Hannifin Corp. PH | 7.2K | $7.0 million | 1.13% | +6.7K |
| Mastec Inc. MTZ | 16.6K | $6.9 million | 1.11% | +3.6K |
| AppLovin Corp. APP | 13.3K | $6.9 million | 1.10% | new |
| Himalaya Shipping Ltd HSHP | 465.1K | $6.2 million | 1.00% | new |
| Alibaba Group Holding Limited BABA | 63.9K | $6.1 million | 0.99% | -129.8K |
| Compass Inc. COMP | 481.8K | $5.9 million | 0.96% | new |
| Teradyne, Inc. TER | 12.1K | $5.9 million | 0.94% | -6.2K |
| MKS Inc. MKSI | 13.1K | $5.8 million | 0.94% | +5.0K |
| AstraZeneca PLC AZN | 30.0K | $5.7 million | 0.92% | +12.0K |
| Trip.com Group Limited TCOM | 140.4K | $5.6 million | 0.90% | +38.3K |
| Amazon.com Inc. AMZN | 22.2K | $5.3 million | 0.85% | +19.3K |
| Morgan Stanley MS | 24.0K | $5.0 million | 0.81% | no change |
| American Express Co. AXP | 14.8K | $5.0 million | 0.81% | +820 |
| Medtronic plc MDT | 63.1K | $4.9 million | 0.79% | +38.1K |
| Johnson & Johnson JNJ | 18.3K | $4.6 million | 0.75% | +3.9K |
| Progressive Corp. PGR | 21.1K | $4.6 million | 0.74% | +2.0K |
| Arch Capital Group Ltd. ACGL | 44.0K | $4.3 million | 0.69% | new |
| Navios Maritime Partners L P Com Unit Lpi NMM | 59.7K | $4.2 million | 0.67% | new |
| Tapestry, Inc. TPR | 27.8K | $4.1 million | 0.65% | new |
| Uber Technologies, Inc. UBER | 55.9K | $4.0 million | 0.65% | +600 |
| Thermo Fisher Scientific Inc. TMO | 8.0K | $4.0 million | 0.65% | no change |
| Merck & Co., Inc. MRK | 31.2K | $4.0 million | 0.64% | +21.2K |
| Sandisk Corp. SNDK | 1.6K | $3.7 million | 0.59% | -9.8K |
| Cameco Corp. CCJ | 32.4K | $3.3 million | 0.53% | +1.9K |
| Bloom Energy Corp. BE | 10.4K | $3.1 million | 0.51% | +3.3K |
| PTC Inc. PTC | 27.0K | $3.1 million | 0.49% | new |
| Futu Hldgs Ltd FUTU | 31.9K | $3.0 million | 0.48% | +15.1K |
| Corning Inc. GLW | 10.8K | $2.8 million | 0.44% | -30.9K |
| Vertex Pharmaceuticals Inc. VRTX | 5.5K | $2.8 million | 0.44% | new |
| Novartis AG NVS | 16.8K | $2.6 million | 0.42% | -3.2K |
| Vishay Intertechnology Inc. VSH | 47.9K | $2.6 million | 0.41% | new |
| Alphabet Inc. GOOGL | 7.2K | $2.6 million | 0.41% | -24.3K |
| Snowflake Inc. SNOW | 10.0K | $2.5 million | 0.41% | new |
| Amphenol Corp. APH | 14.0K | $2.5 million | 0.40% | new |
| Paypay Corp. PAYP | 170.8K | $2.4 million | 0.39% | new |
| Affirm Hldgs Inc. AFRM | 30.0K | $2.4 million | 0.39% | new |
| Space Exploration Techn Corp. Class A Com STK SPCX | 14.2K | $2.4 million | 0.39% | new |
| Rocket Cos Inc. RKT | 150.0K | $2.4 million | 0.38% | +29.0K |
| Deckers Outdoor Corp. DECK | 23.6K | $2.3 million | 0.38% | new |
| Coinbase Global, Inc. COIN | 15.7K | $2.3 million | 0.37% | -10.2K |
| Palantir Technologies Inc. PLTR | 19.6K | $2.3 million | 0.37% | new |
| Invesco QQQ Trust QQQ | 3.0K | $2.2 million | 0.36% | new |
| British American Tobacco p.l.c. BTI | 33.7K | $2.1 million | 0.33% | +17.7K |
| Teva Pharmaceutical Industries Ltd. TEVA | 60.0K | $2.0 million | 0.33% | -40.0K |
| Dell Technologies Inc. DELL | 4.7K | $2.0 million | 0.33% | new |
| International Flavors & Fragrances Inc. IFF | 25.0K | $2.0 million | 0.32% | new |
| Johnson Controls International plc JCI | 13.4K | $2.0 million | 0.32% | -4.7K |
| Immunovant Inc. IMVT | 49.8K | $1.9 million | 0.31% | +26.0K |
| Synopsys Inc. SNPS | 4.3K | $1.9 million | 0.31% | new |
| Yum China Hldgs Inc. YUMC | 46.0K | $1.9 million | 0.30% | new |
| BioNTech SE BNTX | 20.0K | $1.9 million | 0.30% | -1.0K |
| Emerson Electric Co. EMR | 12.8K | $1.8 million | 0.29% | -4.6K |
| Walmart Inc. WMT | 16.0K | $1.8 million | 0.29% | +8.0K |
| Eli Lilly & Co. LLY | 1.5K | $1.8 million | 0.29% | new |
| Invesco Exchange Traded FD T RSP | 8.2K | $1.8 million | 0.28% | new |
| Atrenew Inc. RERE | 425.5K | $1.6 million | 0.26% | +334 |
| Semtech Corp. SMTC | 9.6K | $1.6 million | 0.25% | -29.3K |
| Iris Energy Ltd IREN | 33.3K | $1.5 million | 0.25% | new |
| Block, Inc. XYZ | 20.0K | $1.5 million | 0.24% | new |
| Five Below, Inc. FIVE | 8.2K | $1.5 million | 0.24% | new |
| Sanofi SNY | 33.4K | $1.4 million | 0.23% | new |
| Arm Holdings plc ARM | 3.8K | $1.4 million | 0.22% | new |
| IQVIA Holdings Inc. IQV | 7.0K | $1.4 million | 0.22% | -14.0K |
| Revolution Medicines, Inc. RVMD | 6.5K | $1.2 million | 0.20% | new |
| Baker Hughes Co. BKR | 21.0K | $1.2 million | 0.19% | -17.1K |
| CrowdStrike Holdings, Inc. CRWD | 1.4K | $1.1 million | 0.18% | new |
| AerCap Holdings N.V. AER | 7.5K | $1.1 million | 0.18% | new |
| Intuit Inc. INTU | 4.0K | $1.0 million | 0.17% | new |
| Axsome Therapeutics Inc. AXSM | 4.0K | $979,080 | 0.16% | new |
| Stryker Corp. SYK | 3.1K | $976,004 | 0.16% | new |
| Erasca Inc. ERAS | 52.3K | $958,136 | 0.15% | new |
| Gildan Activewear Inc. GIL | 18.2K | $939,120 | 0.15% | new |
| NIO Inc. NIO | 183.4K | $928,004 | 0.15% | new |
| International Business Machines Corp. IBM | 3.3K | $927,993 | 0.15% | new |
| Cogent Biosciences Inc. COGT | 22.7K | $878,490 | 0.14% | no change |
| Invesco Exch Traded FD Trust II KBWB | 9.2K | $857,090 | 0.14% | new |
| Quanta Services, Inc. PWR | 1.1K | $812,205 | 0.13% | -2.2K |
| Cognizant Technology Solutions Corp. CTSH | 20.0K | $774,600 | 0.12% | -55.0K |
| Bunge Global SA BG | 7.0K | $744,015 | 0.12% | new |
| Apple Inc. AAPL | 2.6K | $743,655 | 0.12% | new |
| Roundhill ETF Trust DRAM | 10.0K | $738,500 | 0.12% | new |
| iShares Trust TLT | 8.4K | $728,866 | 0.12% | -4.7K |
| Abrdn Silver ETF Trust SIVR | 12.9K | $725,575 | 0.12% | new |
| United Therapeutics Corp. UTHR | 1.3K | $682,706 | 0.11% | -200 |
| Genco Shipping & Trading Ltd GNK | 27.0K | $669,060 | 0.11% | -9.4K |
| Trevi Therapeutics Inc. TRVI | 35.3K | $658,345 | 0.11% | new |
| Avis Budget Group, Inc. CAR | 4.4K | $652,374 | 0.10% | new |
| Meta Platforms, Inc. META | 1.1K | $641,024 | 0.10% | -13.9K |
| Biomarin Pharmaceutical Inc. BMRN | 11.0K | $629,420 | 0.10% | no change |
| Definium Therapeutics Inc. DFTX | 13.3K | $625,115 | 0.10% | new |
| Capital One Financial Corp. COF | 3.0K | $604,869 | 0.10% | -1.6K |
| iShares Trust HYG | 7.4K | $591,778 | 0.10% | no change |
| Ftai Aviation Ltd FTAI | 2.1K | $581,640 | 0.09% | +1.2K |
| Joyy Inc. JOYY | 8.7K | $574,509 | 0.09% | -3.3K |
| Chemours Co. CC | 27.6K | $566,352 | 0.09% | +13.8K |
| Grab Holdings Limited GRAB | 150.0K | $565,500 | 0.09% | new |
| JPMorgan Chase & Co. JPM | 1.7K | $559,407 | 0.09% | -16.0K |
| Vipshop Hldgs Ltd VIPS | 42.1K | $557,861 | 0.09% | -68.9K |
| NetEase, Inc. NTES | 4.3K | $547,030 | 0.09% | new |
| Chevron Corp. CVX | 3.1K | $511,867 | 0.08% | new |
| TJX Companies Inc. TJX | 3.4K | $507,525 | 0.08% | new |
| Levi Strauss & Co. New LEVI | 20.0K | $496,600 | 0.08% | new |
| Amer Sports Inc. AS | 14.5K | $490,680 | 0.08% | new |
| Astera Labs Inc. ALAB | 1.0K | $483,020 | 0.08% | new |
| Frontline PLC FRO | 13.4K | $466,186 | 0.08% | -141.7K |
| New Oriental Ed & Technology EDU | 10.0K | $459,100 | 0.07% | -17.4K |
| Mueller Industries Inc. MLI | 3.7K | $454,841 | 0.07% | new |
| Alamar Biosciences Inc. ALMR | 16.6K | $449,694 | 0.07% | new |
| Tal Education Group TAL | 44.0K | $421,080 | 0.07% | -1.0K |
| nVent Electric plc NVT | 2.4K | $407,064 | 0.07% | new |
| FedEx Corp. FDX | 1.3K | $400,493 | 0.06% | -1.6K |
| Arcelormittal SA Luxembourg MT | 6.4K | $385,408 | 0.06% | -51.7K |
| Tango Therapeutics Inc. TNGX | 10.0K | $312,600 | 0.05% | new |
| Belite Bio Inc. BLTE | 1.9K | $292,572 | 0.05% | no change |
| Manulife Financial Corporation MFC | 7.1K | $288,998 | 0.05% | new |
| Sun Life Financial Inc. SLF | 3.7K | $288,742 | 0.05% | new |
| Chubb Ltd. CB | 839 | $285,881 | 0.05% | -661 |
| Hartford Insurance Group, Inc. HIG | 2.1K | $283,725 | 0.05% | new |
| W. R. Berkley Corp. WRB | 4.0K | $283,531 | 0.05% | new |
| Savara Inc. SVRA | 46.0K | $283,360 | 0.05% | no change |
| Axis Cap Hldgs Ltd AXS | 2.6K | $282,567 | 0.05% | new |
| Jackson Financial Inc. JXN | 2.7K | $273,893 | 0.04% | new |
| Estee Lauder Companies Inc. EL | 3.4K | $270,877 | 0.04% | -10.5K |
| Williams Companies, Inc. WMB | 3.4K | $252,756 | 0.04% | -15.5K |
| 21VIANET Group Inc. VNET | 29.4K | $236,119 | 0.04% | new |
| Coreweave Inc. CRWV | 2.4K | $235,113 | 0.04% | new |
| Ermenegildo Zegna N V ZGN | 18.0K | $234,360 | 0.04% | new |
| Vaneck ETF Trust GDX | 2.9K | $218,805 | 0.04% | +400 |
| Blackstone Inc. BX | 1.8K | $212,747 | 0.03% | new |
| Wolfspeed Inc. WOLF | 4.2K | $202,457 | 0.03% | new |
| Transocean Ltd RIG | 36.8K | $179,952 | 0.03% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 66 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Vaneck ETF Trust SMH | Puts | 1.4M | $914.0 million |
| iShares Inc. EWY | Puts | 988.0K | $199.5 million |
| Roundhill ETF Trust DRAM | Puts | 1.7M | $123.3 million |
| SPDR S&P 500 SPY | Puts | 80.0K | $59.7 million |
| Micron Technology Inc. MU | Puts | 32.0K | $36.9 million |
| Roundhill ETF Trust DRAM | Calls | 500.0K | $36.9 million |
| Invesco QQQ Trust QQQ | Puts | 48.0K | $35.3 million |
| SPDR S&P 500 SPY | Calls | 40.0K | $29.9 million |
| NVIDIA Corp. NVDA | Puts | 105.0K | $21.0 million |
| UnitedHealth Group Inc. UNH | Puts | 41.0K | $17.0 million |
| Alphabet Inc. GOOGL | Puts | 45.0K | $16.1 million |
| iShares Inc. EZA | Calls | 240.0K | $15.2 million |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Puts | 30.0K | $14.3 million |
| Global X FDS URA | Calls | 320.0K | $14.0 million |
| Vaneck ETF Trust SMH | Calls | 20.0K | $13.1 million |
| iShares Russell 2000 ETF IWM | Puts | 40.0K | $12.0 million |
| Meta Platforms, Inc. META | Puts | 20.0K | $11.3 million |
| Invesco QQQ Trust QQQ | Calls | 15.0K | $11.0 million |
| Microsoft Corp. MSFT | Calls | 26.0K | $9.7 million |
| Apple Inc. AAPL | Puts | 30.0K | $8.7 million |
| iShares Trust TLT | Puts | 100.0K | $8.6 million |
| Broadcom Inc. AVGO | Puts | 20.0K | $7.6 million |
| iShares Silver Trust SLV | Calls | 139.5K | $7.5 million |
| Palantir Technologies Inc. PLTR | Puts | 55.0K | $6.4 million |
| FedEx Corp. FDX | Puts | 20.0K | $6.3 million |
| Amazon.com Inc. AMZN | Puts | 26.1K | $6.2 million |
| Apple Inc. AAPL | Calls | 20.0K | $5.8 million |
| Meta Platforms, Inc. META | Calls | 10.0K | $5.6 million |
| Microsoft Corp. MSFT | Puts | 15.0K | $5.6 million |
| United Rentals, Inc. URI | Calls | 4.1K | $4.6 million |
| United Rentals, Inc. URI | Puts | 4.1K | $4.6 million |
| UnitedHealth Group Inc. UNH | Calls | 11.0K | $4.6 million |
| Sandisk Corp. SNDK | Puts | 2.0K | $4.5 million |
| Robinhood Markets, Inc. HOOD | Calls | 45.0K | $4.5 million |
| Robinhood Markets, Inc. HOOD | Puts | 45.0K | $4.5 million |
| Bank of America Corp. BAC | Puts | 71.4K | $4.1 million |
| SPDR Gold Trust GLD | Calls | 11.0K | $4.1 million |
| Avis Budget Group, Inc. CAR | Puts | 25.0K | $3.7 million |
| Alphabet Inc. GOOGL | Calls | 10.0K | $3.6 million |
| JPMorgan Chase & Co. JPM | Puts | 10.0K | $3.3 million |
| FedEx Corp. FDX | Calls | 10.0K | $3.1 million |
| Analog Devices Inc. ADI | Calls | 7.5K | $3.0 million |
| Analog Devices Inc. ADI | Puts | 7.5K | $3.0 million |
| Oracle Corp. ORCL | Puts | 20.0K | $2.9 million |
| Advanced Micro Devices Inc. AMD | Calls | 5.0K | $2.9 million |
| Advanced Micro Devices Inc. AMD | Puts | 5.0K | $2.9 million |
| Intel Corp. INTC | Puts | 20.0K | $2.8 million |
| Bank of America Corp. BAC | Calls | 46.4K | $2.6 million |
| Estee Lauder Companies Inc. EL | Calls | 30.0K | $2.4 million |
| Estee Lauder Companies Inc. EL | Puts | 30.0K | $2.4 million |
| Space Exploration Techn Corp. Class A Com STK SPCX | Puts | 12.5K | $2.1 million |
| Capital One Financial Corp. COF | Calls | 10.0K | $2.0 million |
| Capital One Financial Corp. COF | Puts | 10.0K | $2.0 million |
| NVIDIA Corp. NVDA | Calls | 10.0K | $2.0 million |
| Western Digital Corp. WDC | Calls | 3.0K | $1.9 million |
| Western Digital Corp. WDC | Puts | 3.0K | $1.9 million |
| Five Below, Inc. FIVE | Calls | 10.0K | $1.8 million |
| Five Below, Inc. FIVE | Puts | 10.0K | $1.8 million |
| iShares Trust HYG | Puts | 22.0K | $1.8 million |
| Chevron Corp. CVX | Calls | 10.0K | $1.7 million |
| Chevron Corp. CVX | Puts | 10.0K | $1.7 million |
| Wells Fargo & Company WFC | Calls | 20.0K | $1.7 million |
| iShares Silver Trust SLV | Puts | 30.0K | $1.6 million |
| Albemarle Corp. ALB | Calls | 10.0K | $1.4 million |
| Albemarle Corp. ALB | Puts | 10.0K | $1.4 million |
| SLB Limited SLB | Calls | 25.0K | $1.2 million |
| MP Materials Corp. MP | Calls | 20.0K | $1.1 million |
| MP Materials Corp. MP | Puts | 20.0K | $1.1 million |
| Select Sector SPDR Trust XLE | Calls | 20.0K | $1.1 million |
| Bunge Global SA BG | Calls | 8.0K | $853,840 |
| Bunge Global SA BG | Puts | 8.0K | $853,840 |
| Wells Fargo & Company WFC | Puts | 10.0K | $826,400 |
| Motorola Solutions, Inc. MSI | Calls | 1.6K | $664,464 |
| Motorola Solutions, Inc. MSI | Puts | 1.6K | $664,464 |
| SPDR Gold Trust GLD | Puts | 1.6K | $589,408 |
| Micron Technology Inc. MU | Calls | 500 | $577,145 |
| Sandisk Corp. SNDK | Calls | 200 | $454,746 |
| Blackstone Inc. BX | Calls | 2.6K | $305,942 |
| Blackstone Inc. BX | Puts | 2.6K | $305,942 |
79 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.