Q2 2024 · 13F-HR
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.holdings as filed
Filed 2024-08-14 · accession 0001172661-24-003372
$375.7M
Reported value
95
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54.4M | 14.5% | 100,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.2M | 5.10% | 40,000 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.1M | 4.01% | 150,000 | PUT | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $15.0M | 4.01% | 800,000 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $14.6M | 3.88% | 230,000 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.6M | 3.61% | 40,000 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $12.3M | 3.27% | 15,000 | PUT | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $11.9M | 3.17% | 197,000 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $11.1M | 2.96% | 75,100 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.4M | 2.76% | 70,100 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $7.7M | 2.05% | 40,000 | PUT | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $7.4M | 1.96% | 116,416 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.7M | 1.77% | 20,000 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.7M | 1.77% | 20,000 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.3M | 1.69% | 107,500 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.3M | 1.69% | 107,500 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $6.3M | 1.68% | 30,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.1M | 1.62% | 11,173 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.0M | 1.34% | 50,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 1.23% | 40,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 1.23% | 40,000 | CALL | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $4.3M | 1.13% | 196,435 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4.1M | 1.09% | 5,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 1.05% | 19,908 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.8M | 1.00% | 37,463 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3.7M | 0.99% | 78,800 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.6M | 0.97% | 20,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $3.6M | 0.97% | 20,000 | CALL | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $3.6M | 0.97% | 257,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 0.96% | 7,500 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $3.5M | 0.93% | 55,000 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.4M | 0.90% | 26,900 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.4M | 0.90% | 26,900 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.1M | 0.82% | 28,800 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.1M | 0.82% | 28,800 | CALL | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.1M | 0.81% | 44,899 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.8M | 0.76% | 80,000 | PUT | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.8M | 0.76% | 80,000 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.75% | 40,000 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.75% | 40,000 | CALL | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.8M | 0.75% | 15,000 | CALL | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.8M | 0.75% | 15,000 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.8M | 0.73% | 20,000 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.8M | 0.73% | 20,000 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.5M | 0.66% | 18,700 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 0.65% | 13,978 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.2M | 0.60% | 37,034 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.2M | 0.58% | 20,000 | CALL | SOLE |
| 466313103 | JBL | JABIL INC | $2.2M | 0.58% | 20,000 | PUT | SOLE |
| 693656100 | PVH | PVH CORPORATION | $2.1M | 0.56% | 20,000 | CALL | SOLE |
| 693656100 | PVH | PVH CORPORATION | $2.1M | 0.56% | 20,000 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 0.56% | 30,000 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 0.56% | 30,000 | CALL | SOLE |
| 227046109 | CROX | CROCS INC | $2.0M | 0.54% | 13,800 | CALL | SOLE |
| 227046109 | CROX | CROCS INC | $2.0M | 0.54% | 13,800 | PUT | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $2.0M | 0.53% | 25,400 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1.9M | 0.50% | 135,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.44% | 3,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.6M | 0.43% | 26,900 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.6M | 0.41% | 14,628 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.5M | 0.40% | 25,000 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.5M | 0.40% | 25,000 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $1.4M | 0.38% | 20,000 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $1.4M | 0.38% | 20,000 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.34% | 21,727 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $956,760 | 0.25% | 119,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $951,265 | 0.25% | 1,161 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $925,344 | 0.25% | 8,400 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $820,705 | 0.22% | 26,500 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $760,126 | 0.20% | 29,508 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $713,900 | 0.19% | 10,000 | PUT | SOLE |
| 871829107 | SYY | SYSCO CORP | $713,900 | 0.19% | 10,000 | CALL | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $630,796 | 0.17% | 17,719 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $619,000 | 0.16% | 5,000 | Common | SOLE |
| 94845U105 | WBTN | WEBTOON ENTMT INC | $616,981 | 0.16% | 27,025 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $561,735 | 0.15% | 9,500 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $531,142 | 0.14% | 7,440 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $494,160 | 0.13% | 4,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $491,645 | 0.13% | 1,100 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $459,855 | 0.12% | 4,500 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $459,855 | 0.12% | 4,500 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $428,220 | 0.11% | 3,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $424,080 | 0.11% | 8,000 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $303,600 | 0.08% | 15,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $301,770 | 0.08% | 6,300 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $298,855 | 0.08% | 1,555 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $271,614 | 0.07% | 300 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $245,450 | 0.07% | 1,658 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $232,080 | 0.06% | 2,000 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $213,160 | 0.06% | 2,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $212,970 | 0.06% | 200 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $200,256 | 0.05% | 1,400 | PUT | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $200,256 | 0.05% | 1,400 | CALL | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $188,550 | 0.05% | 15,000 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $184,000 | 0.05% | 100,000 | 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.