Q3 2023 · 13F-HR
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.holdings as filed
Filed 2023-11-14 · accession 0001172661-23-003893
$268.3M
Reported value
93
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.4M | 7.97% | 50,000 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $15.0M | 5.60% | 58,900 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.0M | 5.57% | 49,800 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.1M | 4.49% | 45,500 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $9.8M | 3.65% | 100,000 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $8.7M | 3.23% | 143,100 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $8.6M | 3.20% | 87,500 | PUT | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $7.9M | 2.94% | 8,000,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.8M | 2.93% | 145,000 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.2M | 2.69% | 50,000 | CALL | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $7.1M | 2.66% | 470,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.5M | 2.41% | 110,000 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.8M | 2.15% | 16,700 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.8M | 1.81% | 30,000 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.8M | 1.80% | 18,900 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.8M | 1.79% | 52,000 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.3M | 1.59% | 20,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.3M | 1.59% | 20,000 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.2M | 1.58% | 16,577 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.1M | 1.52% | 20,000 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.1M | 1.52% | 20,000 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $3.9M | 1.47% | 135,065 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.5M | 1.31% | 65,000 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.5M | 1.31% | 60,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 1.10% | 9,800 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $2.9M | 1.09% | 100,000 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $2.8M | 1.06% | 27,900 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.8M | 1.04% | 51,512 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.7M | 1.01% | 16,825 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.6M | 0.97% | 54,500 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.5M | 0.93% | 41,194 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.3M | 0.87% | 40,000 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.3M | 0.86% | 6,700 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.3M | 0.86% | 25,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.3M | 0.85% | 15,000 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.3M | 0.85% | 15,000 | CALL | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.3M | 0.85% | 27,200 | PUT | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.3M | 0.85% | 27,200 | CALL | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.2M | 0.83% | 55,000 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.2M | 0.83% | 55,000 | CALL | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.2M | 0.81% | 140,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.2M | 0.81% | 6,273 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.0M | 0.74% | 45,000 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.9M | 0.72% | 20,996 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.71% | 7,237 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.8M | 0.66% | 22,600 | PUT | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.8M | 0.66% | 22,600 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.7M | 0.64% | 28,200 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.60% | 5,331 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.4M | 0.54% | 10,000 | PUT | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.4M | 0.52% | 40,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.4M | 0.51% | 13,973 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.49% | 10,000 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.45% | 5,715 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.44% | 18,500 | PUT | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.44% | 18,500 | CALL | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.2M | 0.43% | 7,700 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.1M | 0.39% | 2,400 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.38% | 3,235 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $999,540 | 0.37% | 9,000 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $985,750 | 0.37% | 25,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $983,940 | 0.37% | 9,300 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $983,940 | 0.37% | 9,300 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $981,495 | 0.37% | 6,790 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $959,749 | 0.36% | 11,483 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $912,005 | 0.34% | 15,542 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $822,560 | 0.31% | 8,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $809,375 | 0.30% | 12,500 | CALL | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $809,375 | 0.30% | 12,500 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $798,150 | 0.30% | 15,000 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $743,041 | 0.28% | 22,401 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $690,060 | 0.26% | 21,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $671,454 | 0.25% | 14,600 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $671,454 | 0.25% | 14,600 | PUT | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $615,434 | 0.23% | 96,463 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $559,100 | 0.21% | 5,000 | CALL | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $559,100 | 0.21% | 5,000 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $543,495 | 0.20% | 5,137 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $536,100 | 0.20% | 10,000 | PUT | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $536,100 | 0.20% | 10,000 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $493,596 | 0.18% | 1,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $434,990 | 0.16% | 1,000 | CALL | SOLE |
| 670346105 | NUE | NUCOR CORP | $390,875 | 0.15% | 2,500 | PUT | SOLE |
| 670346105 | NUE | NUCOR CORP | $390,875 | 0.15% | 2,500 | CALL | SOLE |
| 05329W102 | AN | AUTONATION INC | $340,044 | 0.13% | 2,246 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $324,750 | 0.12% | 3,000 | CALL | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $324,750 | 0.12% | 3,000 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $257,295 | 0.10% | 585 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $236,052 | 0.09% | 2,111 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $214,022 | 0.08% | 3,146 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $205,728 | 0.08% | 2,400 | PUT | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $205,728 | 0.08% | 2,400 | CALL | SOLE |
| G72245114 | PRENW | PRENETICS GLOBAL LTD | $11,675 | 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.