Portfolio (Quarterly) Guide ↗

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

· CIK 0001672142

13F Portfolio $976M AUM 245 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 117 New 46 Added 49 Reduced 106 Exited

Page 4 of 6 · 106 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	RKT CALL	ROCKET COS INC	Financial Services	62,500	$1.2M	0.12%	SOLD
62	APP	APPLOVIN CORP	Technology	1,781	$1.2M	0.12%	SOLD
63	DHR	DANAHER CORPORATION	Healthcare	5,000	$1.1M	0.11%	SOLD
64	EOG CALL	EOG RES INC	Energy	10,400	$1.1M	0.11%	SOLD
65	EOG PUT	EOG RES INC	Energy	10,400	$1.1M	0.11%	SOLD
66	MLI	MUELLER INDS INC	Industrials	9,300	$1.1M	0.10%	SOLD
67	GM	GENERAL MTRS CO	Consumer Cyclical	12,800	$1.0M	0.10%	SOLD
68	HUN	HUNTSMAN CORP	Basic Materials	100,100	$1.0M	0.10%	SOLD
69	SCHW CALL	SCHWAB CHARLES CORP	Financial Services	10,000	$999K	0.10%	SOLD
70	SCHW PUT	SCHWAB CHARLES CORP	Financial Services	10,000	$999K	0.10%	SOLD
71	TFC	TRUIST FINL CORP	Financial Services	20,200	$994K	0.10%	SOLD
72	QQQ	INVESCO QQQ TR	Financial Services	1,559	$958K	0.09%	SOLD
73	NUE CALL	NUCOR CORP	Basic Materials	5,800	$946K	0.09%	SOLD
74	NUE PUT	NUCOR CORP	Basic Materials	5,800	$946K	0.09%	SOLD
75	XLK	SELECT SECTOR SPDR TR	—	6,504	$936K	0.09%	SOLD
76	AAP CALL	ADVANCE AUTO PARTS INC	Consumer Cyclical	22,500	$884K	0.09%	SOLD
77	AAP PUT	ADVANCE AUTO PARTS INC	Consumer Cyclical	22,500	$884K	0.09%	SOLD
78	NTAP CALL	NETAPP INC	Technology	7,700	$825K	0.08%	SOLD
79	NTAP PUT	NETAPP INC	Technology	7,700	$825K	0.08%	SOLD
80	UAMY	UNITED STATES ANTIMONY CORP	Basic Materials	163,398	$820K	0.08%	SOLD

Page 4 of 6 · 106 positions

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Sector Allocation

Technology 30.8%

Industrials 15.7%

Consumer Cyclical 13.0%

Healthcare 10.2%

Energy 9.8%

Financial Services 9.4%

Communication Services 5.7%

Basic Materials 3.6%

Consumer Defensive 1.3%

Utilities 0.5%