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Disclosed positions
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.: source evidence dated 2026-07-24T03:59:59.999Z.
- Issuer
- VANECK ETF TRUST
- Ticker
- SMH
- Class
- SEMICONDUCTR ETF
- Reported value
- $913,982,715
- Reported amount
- 1,393,500
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-002753Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $913,982,715 | 1,393,500 | SH | Put |
| ISHARES INC | EWY | MSCI STH KOR ETF | $199,477,200 | 988,000 | SH | Put |
| ROUNDHILL ETF TRUST | DRAM | MEMORY ETF | $123,255,650 | 1,669,000 | SH | Put |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $59,741,600 | 80,000 | SH | Put |
| MICRON TECHNOLOGY INC | MU | COM | $36,937,280 | 32,000 | SH | Put |
| ROUNDHILL ETF TRUST | DRAM | MEMORY ETF | $36,925,000 | 500,000 | SH | Call |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $35,347,200 | 48,000 | SH | Put |
| NOKIA CORP | NOK | SPONSORED ADR | $34,193,875 | 2,574,840 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $34,006,600 | 35,240 | SH | None |
| INTEL CORP | INTC | COM | $33,525,163 | 240,100 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $29,870,800 | 40,000 | SH | Call |
| DELEK US HLDGS INC NEW | DK | COM | $28,306,251 | 557,100 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $21,199,816 | 81,400 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $21,046,951 | 36,231 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $21,009,450 | 105,000 | SH | Put |
| MARATHON PETE CORP | MPC | COM | $17,853,180 | 69,829 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $17,040,830 | 41,000 | SH | Put |
| ALPHABET INC | GOOGL | CAP STK CL A | $16,081,650 | 45,000 | SH | Put |
| ISHARES INC | EZA | MSCI STH AFR ETF | $15,165,600 | 240,000 | SH | Call |
| KEYSIGHT TECHNOLOGIES INC | KEYS | COM | $15,102,020 | 43,140 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $14,327,100 | 30,000 | SH | Put |
| FULL TRUCK ALLIANCE CO LTD | YMM | SPONSORED ADS | $14,067,169 | 1,732,410 | SH | None |
| GLOBAL X FDS | URA | GLOBAL X URANIUM | $13,984,000 | 320,000 | SH | Call |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $13,117,800 | 20,000 | SH | Call |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $12,018,000 | 40,000 | SH | Put |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $11,520,104 | 18,676 | SH | None |
| META PLATFORMS INC | META | CL A | $11,265,800 | 20,000 | SH | Put |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $11,046,000 | 15,000 | SH | Call |
| COMFORT SYS USA INC | FIX | COM | $10,617,306 | 5,357 | SH | None |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | SPONSORED ADS | $10,391,413 | 326,774 | SH | None |
| STAR BULK CARRIERS CORP. | SBLK | SHS PAR | $10,255,179 | 410,700 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $10,233,852 | 15,603 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $10,107,200 | 80,000 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,698,520 | 26,000 | SH | Call |
| KLA CORP | KLAC | COM NEW | $9,051,300 | 30,000 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $9,026,548 | 7,820 | SH | None |
| KANZHUN LIMITED | BZ | SPONSORED ADS | $9,019,090 | 700,784 | SH | None |
| COGNEX CORP | CGNX | COM | $8,924,099 | 123,227 | SH | None |
| INNIO NV | Unresolved | ORDINARY SHARES | $8,843,380 | 223,600 | SH | None |
| APPLE INC | AAPL | COM | $8,680,800 | 30,000 | SH | Put |
| LAM RESEARCH CORP | LRCX | COM NEW | $8,666,600 | 20,000 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $8,642,000 | 100,000 | SH | Put |
| SEADRILL LTD | SDRL | COM | $8,407,386 | 222,300 | SH | None |
| PDD HOLDINGS INC | PDD | SPONSORED ADS | $8,390,800 | 110,000 | SH | None |
| ATI INC | ATI | COM | $8,262,432 | 41,920 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $8,221,764 | 27,600 | SH | None |
| BROADCOM INC | AVGO | COM | $7,555,000 | 20,000 | SH | Put |
| ISHARES SILVER TR | SLV | ISHARES | $7,459,065 | 139,500 | SH | Call |
| AMETEK INC | AME | COM | $7,113,036 | 29,400 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $7,042,464 | 7,200 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 79 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.