Q2 2023 · 13F-HR
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.holdings as filed
Filed 2023-08-11 · accession 0001172661-23-002925
$364.9M
Reported value
88
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $44.8M | 12.3% | 156,200 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $44.3M | 12.1% | 100,000 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $15.2M | 4.17% | 80,000 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $13.9M | 3.81% | 56,100 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $13.8M | 3.79% | 200,000 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $11.3M | 3.11% | 57,700 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.7M | 2.93% | 5,000 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.2M | 2.79% | 41,100 | CALL | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $9.7M | 2.67% | 10,000,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $8.2M | 2.25% | 50,000 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7.7M | 2.12% | 160,000 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $6.6M | 1.80% | 113,000 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.5M | 1.78% | 134,500 | CALL | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $6.4M | 1.74% | 40,000 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $6.2M | 1.69% | 15,000 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.9M | 1.61% | 30,000 | PUT | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $5.3M | 1.46% | 100,000 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.0M | 1.38% | 26,500 | CALL | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $5.0M | 1.36% | 330,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.9M | 1.33% | 68,000 | PUT | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.5M | 1.22% | 70,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 1.20% | 15,280 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $4.0M | 1.09% | 116,655 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.8M | 1.05% | 60,000 | PUT | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.5M | 0.97% | 55,264 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3.4M | 0.94% | 100,000 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.3M | 0.92% | 20,000 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.3M | 0.92% | 20,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 0.91% | 7,512 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $3.3M | 0.91% | 42,500 | PUT | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $3.3M | 0.91% | 42,500 | CALL | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.2M | 0.88% | 20,283 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.0M | 0.83% | 27,900 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.9M | 0.80% | 20,200 | PUT | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.9M | 0.80% | 20,200 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.9M | 0.79% | 80,000 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.8M | 0.77% | 1,312 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.7M | 0.73% | 74,694 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.7M | 0.73% | 38,737 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.6M | 0.72% | 13,868 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.6M | 0.72% | 45,000 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.5M | 0.70% | 39,400 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.5M | 0.70% | 39,400 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $2.5M | 0.69% | 43,626 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.4M | 0.66% | 35,000 | PUT | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $2.3M | 0.63% | 50,000 | CALL | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $2.3M | 0.63% | 50,000 | PUT | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.2M | 0.60% | 27,600 | CALL | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.1M | 0.57% | 140,000 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $2.1M | 0.56% | 44,911 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.0M | 0.55% | 27,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.54% | 10,238 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.49% | 4,252 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.5M | 0.42% | 21,633 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.5M | 0.42% | 3,720 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.5M | 0.42% | 29,989 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.41% | 25,000 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.41% | 25,000 | CALL | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.4M | 0.38% | 40,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.3M | 0.35% | 11,400 | PUT | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.3M | 0.35% | 11,400 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.32% | 2,800 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.0M | 0.28% | 15,000 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.0M | 0.28% | 15,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.28% | 4,280 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $969,500 | 0.27% | 25,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $914,189 | 0.25% | 5,575 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $911,600 | 0.25% | 2,000 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $911,600 | 0.25% | 2,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $860,882 | 0.24% | 7,192 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $840,000 | 0.23% | 21,000 | PUT | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $840,000 | 0.23% | 21,000 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $636,200 | 0.17% | 10,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $634,294 | 0.17% | 1,717 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $518,320 | 0.14% | 12,958 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $498,240 | 0.14% | 10,307 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $446,613 | 0.12% | 4,100 | CALL | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $446,613 | 0.12% | 4,100 | PUT | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $437,745 | 0.12% | 5,500 | PUT | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $377,800 | 0.10% | 5,000 | PUT | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $377,800 | 0.10% | 5,000 | CALL | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $366,490 | 0.10% | 6,700 | CALL | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $267,104 | 0.07% | 3,356 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $262,086 | 0.07% | 2,406 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $260,103 | 0.07% | 4,891 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $207,480 | 0.06% | 2,000 | PUT | SOLE |
| G72245106 | — | PRENETICS GLOBAL LTD | $134,111 | 0.04% | 150,687 | Common | SOLE |
| G72245114 | PRENW | PRENETICS GLOBAL LTD | $18,137 | 0.00% | 222,810 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.