Q3 2024 · 13F-HR
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.holdings as filed
Filed 2024-11-12 · accession 0001172661-24-004543
$369.3M
Reported value
89
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $48.8M | 13.2% | 85,000 | PUT | SOLE |
| 46429B614 | SMIN | ISHARES TR | $29.0M | 7.86% | 337,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.9M | 6.73% | 43,344 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.8M | 3.75% | 163,800 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $13.2M | 3.59% | 85,000 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $13.2M | 3.59% | 85,000 | CALL | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $12.2M | 3.29% | 700,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.1M | 2.72% | 20,600 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $9.6M | 2.59% | 70,000 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $9.5M | 2.57% | 66,400 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $9.4M | 2.55% | 100,000 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $7.7M | 2.10% | 57,400 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.1M | 1.92% | 83,800 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.3M | 1.72% | 75,000 | PUT | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $6.1M | 1.66% | 103,295 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.0M | 1.62% | 60,000 | PUT | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.9M | 1.60% | 19,900 | PUT | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $5.5M | 1.49% | 275,795 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.5M | 1.23% | 45,500 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.3M | 1.15% | 25,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.3M | 1.15% | 25,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.1M | 1.11% | 15,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.1M | 1.11% | 15,000 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $4.1M | 1.11% | 30,000 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.1M | 1.11% | 30,000 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.1M | 1.11% | 30,000 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.0M | 1.08% | 26,900 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.0M | 1.08% | 26,900 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.7M | 1.02% | 13,700 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.7M | 1.02% | 13,700 | CALL | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.7M | 1.00% | 12,400 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.6M | 0.98% | 57,500 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.6M | 0.98% | 57,500 | CALL | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $3.0M | 0.81% | 15,000 | CALL | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $3.0M | 0.81% | 15,000 | PUT | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.9M | 0.79% | 11,400 | PUT | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.7M | 0.72% | 80,000 | CALL | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $2.7M | 0.72% | 35,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.65% | 9,200 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.4M | 0.65% | 20,000 | PUT | SOLE |
| 466313103 | JBL | JABIL INC | $2.4M | 0.65% | 20,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.4M | 0.64% | 20,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.4M | 0.64% | 20,000 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.2M | 0.59% | 8,727 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.1M | 0.58% | 15,000 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.1M | 0.57% | 25,000 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.0M | 0.55% | 40,000 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.0M | 0.55% | 40,000 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.9M | 0.52% | 46,300 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $1.9M | 0.51% | 20,000 | CALL | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.7M | 0.45% | 10,000 | PUT | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.7M | 0.45% | 10,000 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.42% | 2,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.39% | 50,000 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.4M | 0.37% | 12,500 | CALL | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.4M | 0.37% | 12,500 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.35% | 25,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.2M | 0.34% | 14,741 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.32% | 10,081 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.32% | 5,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.31% | 9,500 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.0M | 0.27% | 25,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $974,900 | 0.26% | 10,000 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $974,900 | 0.26% | 10,000 | PUT | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $887,075 | 0.24% | 39,797 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $829,649 | 0.22% | 32,345 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $774,765 | 0.21% | 8,100 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $709,902 | 0.19% | 9,198 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $662,970 | 0.18% | 7,000 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $662,970 | 0.18% | 7,000 | PUT | SOLE |
| 98422D105 | XPEV | XPENG INC | $607,782 | 0.16% | 49,900 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $584,760 | 0.16% | 12,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $577,900 | 0.16% | 10,000 | PUT | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $577,900 | 0.16% | 10,000 | CALL | SOLE |
| 46267X108 | IQ | IQIYI INC | $547,690 | 0.15% | 191,500 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $470,241 | 0.13% | 11,293 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $460,880 | 0.12% | 5,600 | CALL | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $460,880 | 0.12% | 5,600 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $442,970 | 0.12% | 500 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $418,080 | 0.11% | 3,000 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $405,000 | 0.11% | 60,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $381,480 | 0.10% | 1,500 | CALL | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $350,591 | 0.09% | 28,434 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $316,550 | 0.09% | 5,000 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $287,283 | 0.08% | 12,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $286,220 | 0.08% | 500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $262,665 | 0.07% | 1,300 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $215,136 | 0.06% | 33,200 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $203,700 | 0.06% | 5,000 | 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.