Q1 2024 · 13F-HR
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.holdings as filed
Filed 2024-05-14 · accession 0001172661-24-002260
$452.1M
Reported value
96
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $52.3M | 11.6% | 100,000 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $28.5M | 6.30% | 9,800 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $20.2M | 4.47% | 20,000 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $17.5M | 3.86% | 150,200 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $17.0M | 3.77% | 10,000 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $15.8M | 3.50% | 135,934 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $14.6M | 3.23% | 55,000 | PUT | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $14.0M | 3.10% | 800,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $12.3M | 2.73% | 80,000 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $10.2M | 2.25% | 150,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $9.6M | 2.13% | 50,000 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.6M | 2.13% | 70,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.1M | 2.00% | 17,309 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.5M | 1.88% | 110,000 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $7.6M | 1.67% | 39,200 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.1M | 1.57% | 25,000 | PUT | SOLE |
| 143130102 | KMX | CARMAX INC | $7.0M | 1.54% | 80,000 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.0M | 1.54% | 50,000 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.8M | 1.50% | 54,800 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.2M | 1.38% | 35,100 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.8M | 1.28% | 20,000 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.8M | 1.28% | 20,000 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.3M | 1.18% | 30,100 | CALL | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.3M | 1.18% | 25,000 | PUT | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.3M | 1.18% | 25,000 | CALL | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.8M | 1.07% | 20,000 | PUT | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.8M | 1.07% | 20,000 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4.6M | 1.01% | 4,541 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $4.3M | 0.95% | 21,600 | PUT | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $4.3M | 0.95% | 97,700 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.3M | 0.95% | 70,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $4.2M | 0.94% | 21,944 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $4.1M | 0.91% | 47,170 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.0M | 0.88% | 50,000 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.0M | 0.88% | 50,000 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.9M | 0.86% | 40,000 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.7M | 0.81% | 5,100 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.7M | 0.81% | 5,100 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.5M | 0.78% | 18,195 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.4M | 0.75% | 50,000 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.0M | 0.67% | 1,043 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.0M | 0.65% | 2,900 | CALL | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.0M | 0.65% | 2,900 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.9M | 0.64% | 44,300 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.8M | 0.61% | 5,000 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.8M | 0.61% | 5,000 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.8M | 0.61% | 20,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 0.59% | 19,700 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.7M | 0.59% | 19,800 | CALL | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.6M | 0.57% | 30,200 | PUT | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.6M | 0.57% | 30,000 | CALL | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.5M | 0.55% | 180,000 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $2.4M | 0.52% | 212,000 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $2.2M | 0.48% | 296,200 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $2.1M | 0.47% | 25,000 | CALL | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $2.1M | 0.47% | 25,000 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 0.47% | 30,000 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 0.47% | 30,000 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.0M | 0.44% | 25,651 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.8M | 0.39% | 5,100 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.8M | 0.39% | 5,100 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.35% | 5,520 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.5M | 0.33% | 19,700 | PUT | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.5M | 0.33% | 19,700 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.4M | 0.31% | 13,391 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.3M | 0.29% | 12,600 | PUT | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.3M | 0.29% | 12,600 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.27% | 6,700 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.2M | 0.26% | 6,200 | PUT | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.2M | 0.26% | 6,200 | CALL | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1.1M | 0.24% | 46,808 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.1M | 0.23% | 5,277 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.23% | 8,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $989,990 | 0.22% | 10,224 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $988,057 | 0.22% | 1,700 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $952,728 | 0.21% | 8,400 | PUT | SOLE |
| 871829107 | SYY | SYSCO CORP | $933,570 | 0.21% | 11,500 | PUT | SOLE |
| 871829107 | SYY | SYSCO CORP | $933,570 | 0.21% | 11,500 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $923,650 | 0.20% | 7,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $888,763 | 0.20% | 6,452 | Common | SOLE |
| 74967X103 | RH | RH | $835,824 | 0.18% | 2,400 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $718,324 | 0.16% | 8,100 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $718,324 | 0.16% | 8,100 | CALL | SOLE |
| 693656100 | PVH | PVH CORPORATION | $717,111 | 0.16% | 5,100 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $675,552 | 0.15% | 10,366 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $596,631 | 0.13% | 4,292 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $570,500 | 0.13% | 35,000 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $548,408 | 0.12% | 5,600 | PUT | SOLE |
| 693656100 | PVH | PVH CORPORATION | $520,257 | 0.12% | 3,700 | CALL | SOLE |
| 143130102 | KMX | CARMAX INC | $463,861 | 0.10% | 5,325 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $418,939 | 0.09% | 6,851 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $417,397 | 0.09% | 3,377 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $364,800 | 0.08% | 190,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $326,680 | 0.07% | 2,000 | CALL | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $326,680 | 0.07% | 2,000 | PUT | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $318,416 | 0.07% | 1,600 | CALL | 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.