Q4 2023 · 13F-HR
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.holdings as filed
Filed 2024-02-13 · accession 0001172661-24-000743
$337.8M
Reported value
95
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $27.4M | 8.12% | 187,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.8M | 7.03% | 50,000 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $14.6M | 4.33% | 100,000 | CALL | SOLE |
| 466313103 | JBL | JABIL INC | $14.4M | 4.26% | 113,000 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $13.4M | 3.98% | 217,800 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $12.1M | 3.58% | 111,500 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $11.7M | 3.46% | 80,000 | PUT | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $11.4M | 3.38% | 55,200 | PUT | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $11.0M | 3.25% | 660,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.6M | 2.54% | 110,000 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.6M | 2.24% | 90,000 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.6M | 2.24% | 90,000 | PUT | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $5.8M | 1.73% | 30,000 | PUT | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.7M | 1.68% | 23,900 | PUT | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5.3M | 1.57% | 70,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.1M | 1.50% | 10,692 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $5.0M | 1.48% | 180,000 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.9M | 1.45% | 20,000 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.9M | 1.45% | 20,000 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.8M | 1.43% | 20,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.8M | 1.43% | 20,000 | PUT | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.6M | 1.37% | 67,400 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.4M | 1.30% | 30,000 | CALL | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.3M | 1.28% | 43,000 | PUT | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.3M | 1.28% | 43,000 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $4.2M | 1.25% | 68,600 | CALL | SOLE |
| 466313103 | JBL | JABIL INC | $4.1M | 1.21% | 32,197 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.9M | 1.14% | 50,000 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.9M | 1.14% | 50,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $3.4M | 1.01% | 31,500 | CALL | SOLE |
| 466313103 | JBL | JABIL INC | $3.2M | 0.94% | 25,000 | CALL | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3.1M | 0.93% | 15,200 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.1M | 0.92% | 20,000 | PUT | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.1M | 0.92% | 20,000 | CALL | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.1M | 0.91% | 31,500 | PUT | SOLE |
| 693656100 | PVH | PVH CORPORATION | $3.1M | 0.90% | 25,000 | CALL | SOLE |
| 693656100 | PVH | PVH CORPORATION | $3.1M | 0.90% | 25,000 | PUT | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $2.8M | 0.82% | 50,900 | PUT | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.7M | 0.79% | 27,200 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.5M | 0.73% | 50,000 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.5M | 0.73% | 50,000 | PUT | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $2.4M | 0.72% | 268,697 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.4M | 0.71% | 40,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.4M | 0.71% | 40,000 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.3M | 0.69% | 30,000 | CALL | SOLE |
| 50202M102 | LI | LI AUTO INC | $2.2M | 0.64% | 57,800 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.0M | 0.59% | 55,000 | CALL | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.0M | 0.59% | 55,000 | PUT | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.9M | 0.57% | 35,452 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.9M | 0.56% | 64,978 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1.8M | 0.55% | 203,880 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.7M | 0.51% | 10,000 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.7M | 0.51% | 10,000 | PUT | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.5M | 0.46% | 20,100 | PUT | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.5M | 0.46% | 20,100 | CALL | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.4M | 0.43% | 11,900 | CALL | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.4M | 0.43% | 11,900 | PUT | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.4M | 0.43% | 40,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.4M | 0.42% | 8,000 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.41% | 5,500 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.39% | 2,500 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.3M | 0.37% | 9,300 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.3M | 0.37% | 9,300 | PUT | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1.2M | 0.35% | 73,600 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.35% | 20,000 | PUT | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.2M | 0.34% | 7,700 | PUT | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.1M | 0.34% | 11,242 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $997,696 | 0.30% | 11,900 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $932,832 | 0.28% | 2,400 | PUT | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $885,248 | 0.26% | 41,600 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $774,279 | 0.23% | 86,900 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $732,800 | 0.22% | 10,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $686,180 | 0.20% | 2,200 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $686,180 | 0.20% | 2,200 | CALL | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $595,467 | 0.18% | 10,900 | CALL | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $590,800 | 0.17% | 10,000 | PUT | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $590,800 | 0.17% | 10,000 | CALL | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $590,636 | 0.17% | 3,037 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $555,424 | 0.16% | 1,429 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $531,780 | 0.16% | 3,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $519,120 | 0.15% | 5,250 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $513,129 | 0.15% | 1,253 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $506,308 | 0.15% | 7,400 | CALL | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $495,617 | 0.15% | 13,710 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $494,259 | 0.15% | 7,184 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $486,650 | 0.14% | 5,000 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $486,650 | 0.14% | 5,000 | PUT | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $475,998 | 0.14% | 6,957 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $443,120 | 0.13% | 2,000 | PUT | SOLE |
| 90138F102 | TWLO | TWILIO INC | $436,708 | 0.13% | 5,756 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $397,417 | 0.12% | 2,242 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $236,793 | 0.07% | 3,055 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $208,488 | 0.06% | 2,400 | CALL | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $208,488 | 0.06% | 2,400 | PUT | SOLE |
| G72245114 | PRENW | PRENETICS GLOBAL LTD | $3,320 | 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.