# EDGAR Filing Document

**Accession Number:** 0001672142
**File Stem:** 0001172661-26-001907
**Filing Date:** 2026-5
**Character Count:** 28232
**Document Hash:** 4fcbdc5836d6ca13ce4b56e3e56538d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001907.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001172661-26-001907

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**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:** 26976682

**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:** 03-31-2026

**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:** Eric Raine<br>**Title:** Chief Compliance Officer<br>**Phone:** 65-6705-1965

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

/s/ Eric Raine  Singapore, U0  05-14-2026<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:** 245

**Form 13F Information Table Value Total:** $975674741

      (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 |
| ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 |  | 103800 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 24299971 | 193687 | SH |  | DFND | 1 | 193687 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3720031 | 21700 | SH | Call | DFND | 1 | 21700 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3720031 | 21700 | SH | Put | DFND | 1 | 21700 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2859209 | 9943 | SH |  | SOLE |  | 9943 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6182540 | 21500 | SH |  | DFND | 1 | 21500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8626800 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 602317 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8559897 | 41100 | SH | Put | SOLE |  | 41100 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4234720 | 14000 | SH |  | DFND | 1 | 14000 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2231488 | 10410 | SH |  | SOLE |  | 10410 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5567450 | 17500 | SH | Call | DFND | 1 | 17500 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5567450 | 17500 | SH | Put | DFND | 1 | 17500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1268950 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 3019258 | 58085 | SH |  | SOLE |  | 58085 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2599000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2599000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 5015668 | 231350 | SH |  | DFND | 1 | 231350 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1901995 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 3549960 | 18000 | SH |  | DFND | 1 | 18000 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 3363035 | 23120 | SH |  | SOLE |  | 23120 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 4546035 | 123500 | SH |  | SOLE |  | 123500 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 1993822 | 425122 | SH |  | DFND | 1 | 425122 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 4488770 | 78778 | SH |  | SOLE |  | 78778 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 467964 | 4200 | SH |  | DFND | 1 | 4200 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2326005 | 38100 | SH |  | SOLE |  | 38100 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 773955 | 15876 | SH |  | SOLE |  | 15876 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1218750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2437500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 302936 | 1900 | SH |  | DFND | 1 | 1900 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2749950 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 621390 | 11000 | SH |  | DFND | 1 | 11000 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1866480 | 21000 | SH |  | DFND | 1 | 21000 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 411424 | 20800 | SH |  | DFND | 1 | 20800 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 791200 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 791200 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 298974 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 298974 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 961979 | 7100 | SH |  | DFND | 1 | 7100 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 825975 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2003436 | 10066 | SH |  | DFND | 1 | 10066 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2985450 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2985450 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 935520 | 16000 | SH |  | DFND | 1 | 16000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1086380 | 3510 | SH |  | DFND | 1 | 3510 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4642650 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 859910 | 5178 | SH |  | DFND | 1 | 5178 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 5812450 | 35000 | SH | Call | DFND | 1 | 35000 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 5812450 | 35000 | SH | Put | DFND | 1 | 35000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3312605 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 846293 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1824300 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1824300 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5161788 | 13096 | SH |  | SOLE |  | 13096 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1473597 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 304014 | 13800 | SH |  | DFND | 1 | 13800 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2069000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 488895 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3594233 | 9258 | SH |  | SOLE |  | 9258 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 738375 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 873723 | 22700 | SH |  | DFND | 1 | 22700 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 3484512 | 71127 | SH |  | SOLE |  | 71127 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4601250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1834217 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4530082 | 25944 | SH |  | DFND | 1 | 25944 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1746100 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6111350 | 35000 | SH | Put | DFND | 1 | 35000 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2588364 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3300000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3960000 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4854129 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 815820 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1840028 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 638100 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 5913184 | 131200 | SH |  | SOLE |  | 131200 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 2659200 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 2659200 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 637792 | 7600 | SH |  | DFND | 1 | 7600 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1680426 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 833000 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2279748 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1696600 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1696600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1026867 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3561800 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3561800 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3561800 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 5734848 | 25100 | SH | Call | DFND | 1 | 25100 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 5734848 | 25100 | SH | Put | DFND | 1 | 25100 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 3152175 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1763400 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 5406263 | 155085 | SH |  | SOLE |  | 155085 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 220500 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2297568 | 16800 | SH |  | DFND | 1 | 16800 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1389481 | 34487 | SH |  | DFND | 1 | 34487 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1745800 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 820820 | 36400 | SH |  | SOLE |  | 36400 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4181100 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3322438 | 60200 | SH |  | DFND | 1 | 60200 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1059811 | 21074 | SH |  | SOLE |  | 21074 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 640594 | 12738 | SH |  | DFND | 1 | 12738 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1035456 | 41618 | SH |  | SOLE |  | 41618 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2586359 | 6808 | SH |  | SOLE |  | 6808 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 755082 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 591316 | 23805 | SH |  | SOLE |  | 23805 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5295600 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 23087200 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3581340 | 21000 | SH |  | DFND | 1 | 21000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1631575 | 42500 | SH | Call | SOLE |  | 42500 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 16272000 | 240000 | SH | Call | SOLE |  | 240000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1039680 | 15258 | SH |  | SOLE |  | 15258 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6473300 | 95000 | SH | Call | SOLE |  | 95000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13682512 | 200800 | SH | Put | SOLE |  | 200800 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1137893 | 13126 | SH |  | SOLE |  | 13126 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 13870400 | 160000 | SH | Put | SOLE |  | 160000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 588744 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 10939500 | 137500 | SH | Put | SOLE |  | 137500 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 49725315 | 523700 | SH |  | SOLE |  | 523700 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 283950 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1902731 | 8905 | SH |  | SOLE |  | 8905 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1322832 | 5334 | SH |  | SOLE |  | 5334 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 14880000 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 875000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3519936 | 14400 | SH |  | DFND | 1 | 14400 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2370195 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 700680 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4118240 | 14000 | SH |  | DFND | 1 | 14000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1085156 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2941600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 6695000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5901533 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2192520 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1988064 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1077600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 999038 | 13920 | SH |  | DFND | 1 | 13920 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1141143 | 15900 | SH | Call | DFND | 1 | 15900 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1141143 | 15900 | SH | Put | DFND | 1 | 15900 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 233800 | 35000 | SH |  | DFND | 1 | 35000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 826271 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2055636 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2055636 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3935456 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 21926112 | 31200 | SH |  | DFND | 1 | 31200 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 604200 | 7500 | SH |  | DFND | 1 | 7500 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 244180 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7105638 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2135617 | 21561 | SH |  | SOLE |  | 21561 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4209625 | 42500 | SH |  | DFND | 1 | 42500 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 4192594 | 13031 | SH |  | SOLE |  | 13031 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2166250 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1202900 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8630009 | 15084 | SH |  | SOLE |  | 15084 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2860650 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 28606500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2457248 | 38032 | SH |  | DFND | 1 | 38032 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5168800 | 80000 | SH | Call | DFND | 1 | 80000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5168800 | 80000 | SH | Put | DFND | 1 | 80000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1071272 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9254250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1861461 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3949680 | 24000 | SH |  | DFND | 1 | 24000 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 2307600 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1551662 | 27400 | SH |  | DFND | 1 | 27400 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4469436 | 555900 | SH |  | SOLE |  | 555900 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1964851 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 |  | 197784 | 80400 | SH |  | DFND | 1 | 80400 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3055000 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2426776 | 13915 | SH |  | SOLE |  | 13915 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25288000 | 145000 | SH | Put | SOLE |  | 145000 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 5313872 | 105038 | SH |  | SOLE |  | 105038 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 325080 | 5250 | SH |  | DFND | 1 | 5250 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1857600 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1857600 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4413300 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5192940 | 35500 | SH | Put | SOLE |  | 35500 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 456572 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 437330 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 4711520 | 46110 | SH |  | DFND | 1 | 46110 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3791340 | 19125 | SH |  | DFND | 1 | 19125 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 484840 | 4600 | SH |  | DFND | 1 | 4600 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 774975 | 7933 | SH |  | SOLE |  | 7933 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1172280 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2149180 | 22000 | SH | Put | SOLE |  | 22000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1287800 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 241569 | 440 | SH |  | DFND | 1 | 440 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1581178 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3171861 | 45770 | SH |  | DFND | 1 | 45770 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2772000 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5544000 | 80000 | SH | Put | DFND | 1 | 80000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1724250 | 121000 | SH |  | DFND | 1 | 121000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1253850 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 7225722 | 11373 | SH |  | DFND | 1 | 11373 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 251160 | 46000 | SH |  | DFND | 1 | 46000 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 3217846 | 43100 | SH |  | SOLE |  | 43100 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 3016650 | 66300 | SH |  | SOLE |  | 66300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4130100 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2994020 | 38939 | SH |  | SOLE |  | 38939 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 6426672 | 520800 | SH |  | SOLE |  | 520800 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 218168 | 79915 | SH |  | DFND | 1 | 79915 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2127834 | 27939 | SH |  | SOLE |  | 27939 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4302900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 688464 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 2338885 | 35900 | SH |  | SOLE |  | 35900 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1175475 | 16542 | SH |  | DFND | 1 | 16542 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1776500 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1776500 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1883540 | 82000 | SH |  | SOLE |  | 82000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 42272100 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 78040800 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 5589355 | 16539 | SH |  | SOLE |  | 16539 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 6759000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 511650 | 45000 | SH |  | DFND | 1 | 45000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1838052 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3587166 | 12100 | SH |  | DFND | 1 | 12100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 817850 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4461000 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3012000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3932240 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 3649984 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 243984 | 36800 | SH |  | DFND | 1 | 36800 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2374983 | 47700 | SH |  | SOLE |  | 47700 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2712061 | 54470 | SH |  | DFND | 1 | 54470 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3974348 | 55253 | SH |  | SOLE |  | 55253 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1697514 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 582848 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 580662 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1092840 | 1500 | SH | Call | DFND | 1 | 1500 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1092840 | 1500 | SH | Put | DFND | 1 | 1500 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 865751 | 1460 | SH |  | DFND | 1 | 1460 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6764750 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6764750 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 518868 | 2100 | SH |  | DFND | 1 | 2100 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6844116 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 229425 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5718794 | 14916 | SH |  | SOLE |  | 14916 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 17291340 | 45100 | SH | Put | SOLE |  | 45100 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1593689 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1745109 | 111012 | SH |  | DFND | 1 | 111012 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 994240 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 796100 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 796100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2652154 | 9805 | SH |  | SOLE |  | 9805 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1128090 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 247452 | 3400 | SH |  | DFND | 1 | 3400 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 279749 | 16350 | SH |  | DFND | 1 | 16350 | 0 | 0 |

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