# EDGAR Filing Document

**Accession Number:** 0001672142
**File Stem:** 0001172661-26-000741
**Filing Date:** 2026-2
**Character Count:** 26515
**Document Hash:** bb71039ed8104e5711aed7c4f3155460
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000741.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001172661-26-000741

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
- **CENTRAL INDEX KEY:** 0001672142

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** U0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17414
- **FILM NUMBER:** 26629868

**BUSINESS ADDRESS:**
- **STREET 1:** ONE TEMASEK AVENUE
- **STREET 2:** #11-01 MILLENIA TOWER
- **CITY:** SINGAPORE
- **STATE:** U0
- **ZIP:** 039192
- **BUSINESS PHONE:** 65-67051666

**MAIL ADDRESS:**
- **STREET 1:** ONE TEMASEK AVENUE
- **STREET 2:** #11-01 MILLENIA TOWER
- **CITY:** SINGAPORE
- **STATE:** U0
- **ZIP:** 039192

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.<br>**Address:** One Temasek Avenue

#11-01 Millenia Tower<br>Singapore, U0 039192

**Form 13F File Number:** 028-17414

**CRD Number (if applicable):** 000159386

**SEC File Number (if applicable):** 802-74548

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jason Eng<br>**Title:** General Counsel/Chief Compliance Officer<br>**Phone:** 6567051903

**Signature, Place, and Date of Signing:**

/s/ Jason Eng  Singapore, U0  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 229

**Form 13F Information Table Value Total:** $1029257293

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                        | Form 13F File Number   |
|:---|:---|:---|
|  | Dymon Asia Capital (HK) Ltd | 028-22497              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 273291 | 1707 | SH |  | DFND | 1 | 1707 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4002500 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4002500 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 254585 | 6478 | SH |  | DFND | 1 | 6478 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 884250 | 22500 | SH | Call | DFND | 1 | 22500 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 884250 | 22500 | SH | Put | DFND | 1 | 22500 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 503160 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1226671 | 9015 | SH |  | DFND | 1 | 9015 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2721400 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2721400 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1545885 | 9900 | SH | Call | DFND | 1 | 9900 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1842570 | 11800 | SH | Put | DFND | 1 | 11800 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 3711063 | 81940 | SH |  | DFND | 1 | 81940 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5164500 | 16500 | SH |  | DFND | 1 | 16500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3095883 | 9891 | SH |  | SOLE |  | 9891 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9390000 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11454641 | 36503 | SH |  | DFND | 1 | 36503 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2308200 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10386900 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3544267 | 17263 | SH |  | SOLE |  | 17263 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1465999 | 10848 | SH |  | SOLE |  | 10848 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 455366 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5437200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 14221600 | 580000 | SH |  | DFND | 1 | 580000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 551244 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2569900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2569900 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 735811 | 1092 | SH |  | DFND | 1 | 1092 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 464262 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8422750 | 12500 | SH | Put | DFND | 1 | 12500 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1747427 | 38346 | SH |  | SOLE |  | 38346 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1367100 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1367100 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 2535945 | 23852 | SH |  | SOLE |  | 23852 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 11586860 | 106000 | SH |  | DFND | 1 | 106000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2007057 | 1876 | SH |  | DFND | 1 | 1876 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1967302 | 21400 | SH |  | DFND | 1 | 21400 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 3259184 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2508399 | 19548 | SH |  | DFND | 1 | 19548 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 269472 | 2100 | SH | Call | DFND | 1 | 2100 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 4401376 | 34300 | SH | Put | DFND | 1 | 34300 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 1955836 | 119623 | SH |  | SOLE |  | 119623 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4935159 | 37771 | SH |  | DFND | 1 | 37771 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1887815 | 41454 | SH |  | SOLE |  | 41454 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2125750 | 38650 | SH |  | DFND | 1 | 38650 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2475000 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2475000 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 468562 | 19055 | SH |  | DFND | 1 | 19055 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 571200 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1764300 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1764300 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 533941 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1942164 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1942164 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1834488 | 32400 | SH |  | DFND | 1 | 32400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7086398 | 20475 | SH |  | SOLE |  | 20475 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9071627 | 26211 | SH |  | DFND | 1 | 26211 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9102430 | 26300 | SH | Put | SOLE |  | 26300 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2423600 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2423600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3902757 | 12396 | SH |  | SOLE |  | 12396 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2864350 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2864350 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 4163667 | 14085 | SH |  | DFND | 1 | 14085 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1524100 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1861137 | 7958 | SH |  | SOLE |  | 7958 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 5846750 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 5846750 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3025772 | 25930 | SH |  | DFND | 1 | 25930 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 859584 | 24200 | SH |  | DFND | 1 | 24200 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1817961 | 50527 | SH |  | SOLE |  | 50527 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 9460008 | 113976 | SH |  | SOLE |  | 113976 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1602459 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2340250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2808300 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1596044 | 18228 | SH |  | SOLE |  | 18228 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1365964 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1144600 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 400138 | 13564 | SH |  | DFND | 1 | 13564 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1612020 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 587426 | 5594 | SH |  | SOLE |  | 5594 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1092104 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1092104 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1805100 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1805100 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1531560 | 6000 | SH | Call | DFND | 1 | 6000 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1531560 | 6000 | SH | Put | DFND | 1 | 6000 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 530322 | 101400 | SH |  | DFND | 1 | 101400 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3555300 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2031600 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 390572 | 36400 | SH |  | SOLE |  | 36400 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1336600 | 38298 | SH |  | DFND | 1 | 38298 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1884600 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 504990 | 1500 | SH | Call | DFND | 1 | 1500 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 504990 | 1500 | SH | Put | DFND | 1 | 1500 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1040896 | 12800 | SH |  | DFND | 1 | 12800 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 20301900 | 59000 | SH |  | DFND | 1 | 59000 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1001000 | 100100 | SH |  | DFND | 1 | 100100 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 742391 | 29205 | SH |  | SOLE |  | 29205 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 442062 | 2540 | SH |  | DFND | 1 | 2540 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 957709 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6143100 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21527130 | 53000 | SH | Put | SOLE |  | 53000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 423239 | 5350 | SH |  | DFND | 1 | 5350 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 563525 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 34634800 | 170000 | SH | Call | SOLE |  | 170000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 23677202 | 161100 | SH | Put | SOLE |  | 161100 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 858700 | 9852 | SH |  | SOLE |  | 9852 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3699000 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 39179600 | 230000 | SH | Put | SOLE |  | 230000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 435402 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2015750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 49866714 | 523700 | SH |  | SOLE |  | 523700 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9850800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1024403 | 4950 | SH |  | DFND | 1 | 4950 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1275457 | 10651 | SH |  | SOLE |  | 10651 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 5194529 | 80212 | SH |  | DFND | 1 | 80212 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1895340 | 93000 | SH |  | DFND | 1 | 93000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 650891 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2098092 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2098092 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 536981 | 2584 | SH |  | DFND | 1 | 2584 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 7998772 | 21701 | SH |  | DFND | 1 | 21701 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5418273 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 3845926 | 46833 | SH |  | SOLE |  | 46833 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2123460 | 13057 | SH |  | SOLE |  | 13057 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 3245551 | 14931 | SH |  | SOLE |  | 14931 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2315720 | 22000 | SH |  | DFND | 1 | 22000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 660090 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 42905850 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1662228 | 5824 | SH |  | DFND | 1 | 5824 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1160688 | 2400 | SH |  | DFND | 1 | 2400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3827369 | 7914 | SH |  | SOLE |  | 7914 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 23407208 | 48400 | SH | Put | SOLE |  | 48400 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 814407 | 34774 | SH |  | SOLE |  | 34774 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1265822 | 16510 | SH |  | DFND | 1 | 16510 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4600200 | 60000 | SH | Put | DFND | 1 | 60000 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1067640 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 824593 | 7700 | SH | Call | DFND | 1 | 7700 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 824593 | 7700 | SH | Put | DFND | 1 | 7700 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5793149 | 61787 | SH |  | SOLE |  | 61787 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3750400 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 550300 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 |  | 319992 | 80400 | SH |  | DFND | 1 | 80400 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1248282 | 7839 | SH |  | SOLE |  | 7839 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 946038 | 5800 | SH | Call | DFND | 1 | 5800 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 946038 | 5800 | SH | Put | DFND | 1 | 5800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6799231 | 36457 | SH |  | SOLE |  | 36457 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26706800 | 143200 | SH |  | DFND | 1 | 143200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1865000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26110000 | 140000 | SH | Put | SOLE |  | 140000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1227474 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1859200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8770950 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4532625 | 25500 | SH | Put | SOLE |  | 25500 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 829738 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3745272 | 33030 | SH |  | DFND | 1 | 33030 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3615667 | 31887 | SH |  | SOLE |  | 31887 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 320800 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 873400 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1354560 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1354560 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 654420 | 9766 | SH |  | DFND | 1 | 9766 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 757213 | 11300 | SH | Call | DFND | 1 | 11300 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 757213 | 11300 | SH | Put | DFND | 1 | 11300 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 18273956 | 106834 | SH |  | DFND | 1 | 106834 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1710500 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2034329 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1912323 | 5408 | SH |  | DFND | 1 | 5408 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1167305 | 10321 | SH |  | DFND | 1 | 10321 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3393000 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1210000 | 62500 | SH | Call | SOLE |  | 62500 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 334704 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 826557 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 7447323 | 31373 | SH |  | DFND | 1 | 31373 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 277380 | 46000 | SH |  | DFND | 1 | 46000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 999100 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 999100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 9159526 | 71800 | SH |  | SOLE |  | 71800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1788400 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1788400 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 936381 | 6504 | SH |  | SOLE |  | 6504 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 3598946 | 48839 | SH |  | SOLE |  | 48839 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 4600857 | 348814 | SH |  | SOLE |  | 348814 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 204582 | 79915 | SH |  | DFND | 1 | 79915 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1769569 | 38494 | SH |  | SOLE |  | 38494 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1726825 | 35546 | SH |  | SOLE |  | 35546 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11008700 | 32500 | SH | Call | SOLE |  | 32500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6429100 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 30612071 | 44891 | SH |  | DFND | 1 | 44891 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10760698 | 15780 | SH |  | SOLE |  | 15780 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 30686400 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 27566200 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 750552 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 7096065 | 46700 | SH | Put | DFND | 1 | 46700 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4697200 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 14091600 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4754663 | 15646 | SH |  | DFND | 1 | 15646 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12155600 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1363467 | 5993 | SH |  | SOLE |  | 5993 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1333435 | 6889 | SH |  | DFND | 1 | 6889 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1800108 | 9300 | SH | Call | DFND | 1 | 9300 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1800108 | 9300 | SH | Put | DFND | 1 | 9300 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5396640 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 297379 | 7834 | SH |  | SOLE |  | 7834 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 250400 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 352359 | 4900 | SH |  | DFND | 1 | 4900 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 481797 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 994042 | 20200 | SH |  | DFND | 1 | 20200 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4395344 | 53792 | SH |  | SOLE |  | 53792 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2829046 | 25300 | SH | Call | DFND | 1 | 25300 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 8420046 | 75300 | SH | Put | DFND | 1 | 75300 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2095329 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 820258 | 163398 | SH |  | SOLE |  | 163398 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8252750 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8252750 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 1310676 | 137100 | SH |  | DFND | 1 | 137100 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3084208 | 57800 | SH |  | DFND | 1 | 57800 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2268479 | 13935 | SH |  | SOLE |  | 13935 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5160303 | 14329 | SH |  | SOLE |  | 14329 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 10047627 | 27900 | SH | Put | SOLE |  | 27900 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1904112 | 4200 | SH |  | DFND | 1 | 4200 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2196856 | 13560 | SH |  | SOLE |  | 13560 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1187211 | 67112 | SH |  | DFND | 1 | 67112 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1864000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1864000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1133192 | 6578 | SH |  | SOLE |  | 6578 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1535330 | 25542 | SH |  | SOLE |  | 25542 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 303319 | 77974 | SH |  | DFND | 1 | 77974 | 0 | 0 |

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