Q4 2024 · 13F-HR
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.holdings as filed
Filed 2025-02-13 · accession 0001172661-25-000760
$434.0M
Reported value
106
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 097023105 | BA | BOEING CO | $88.5M | 20.4% | 500,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.2M | 7.43% | 54,992 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $22.5M | 5.19% | 32,500 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $19.5M | 4.49% | 110,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $9.9M | 2.27% | 130,000 | PUT | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $9.8M | 2.27% | 712,841 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $8.7M | 2.00% | 30,000 | PUT | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.3M | 1.92% | 28,700 | CALL | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.3M | 1.92% | 28,700 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8.2M | 1.90% | 110,000 | PUT | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $7.7M | 1.76% | 1,491,400 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.4M | 1.71% | 54,800 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.4M | 1.71% | 54,800 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $7.1M | 1.64% | 55,000 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.1M | 1.63% | 77,600 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.2M | 1.42% | 81,502 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.9M | 1.36% | 17,400 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.7M | 1.30% | 75,500 | CALL | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $5.5M | 1.27% | 299,995 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.3M | 1.23% | 15,649 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.3M | 1.21% | 57,600 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.2M | 1.20% | 20,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.2M | 1.20% | 20,000 | CALL | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.8M | 1.10% | 16,465 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.3M | 0.99% | 31,763 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.9M | 0.90% | 51,100 | PUT | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.9M | 0.90% | 51,100 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.9M | 0.89% | 13,700 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.9M | 0.89% | 13,700 | CALL | SOLE |
| 74736K101 | QRVO | QORVO INC | $3.8M | 0.89% | 55,000 | PUT | SOLE |
| 74736K101 | QRVO | QORVO INC | $3.8M | 0.89% | 55,000 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.8M | 0.87% | 30,000 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.8M | 0.87% | 30,000 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.7M | 0.85% | 5,345 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.4M | 0.79% | 42,500 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.0M | 0.69% | 24,100 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.0M | 0.69% | 24,100 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.66% | 7,100 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.7M | 0.62% | 35,542 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $2.5M | 0.59% | 77,100 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.4M | 0.56% | 30,000 | PUT | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.4M | 0.55% | 11,400 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.3M | 0.53% | 20,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.3M | 0.53% | 20,000 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.3M | 0.52% | 30,000 | CALL | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.2M | 0.50% | 27,130 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.50% | 23,601 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $2.2M | 0.50% | 77,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 0.49% | 10,850 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.45% | 15,000 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.9M | 0.43% | 50,000 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.9M | 0.43% | 50,000 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.9M | 0.43% | 25,000 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.9M | 0.43% | 25,000 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.7M | 0.40% | 2,500 | CALL | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.6M | 0.37% | 20,000 | PUT | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.6M | 0.37% | 20,000 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $1.6M | 0.36% | 45,407 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.36% | 13,783 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.5M | 0.35% | 20,176 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.5M | 0.34% | 48,100 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.33% | 25,500 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.32% | 2,200 | PUT | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.3M | 0.30% | 20,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.3M | 0.29% | 18,418 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.29% | 2,400 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.26% | 30,781 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.1M | 0.26% | 30,000 | PUT | SOLE |
| 013872106 | AA | ALCOA CORP | $1.1M | 0.26% | 30,000 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.25% | 20,450 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.25% | 6,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.0M | 0.24% | 16,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.0M | 0.24% | 5,000 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.0M | 0.24% | 5,000 | CALL | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.0M | 0.24% | 5,000 | PUT | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $1.0M | 0.24% | 94,500 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $980,231 | 0.23% | 40,860 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $968,940 | 0.22% | 12,600 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $938,813 | 0.22% | 8,300 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $938,813 | 0.22% | 8,300 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $927,360 | 0.21% | 4,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $912,053 | 0.21% | 29,923 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $881,200 | 0.20% | 5,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $838,348 | 0.19% | 31,600 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $781,495 | 0.18% | 3,748 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $718,630 | 0.17% | 11,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $629,600 | 0.15% | 5,000 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $629,600 | 0.15% | 5,000 | PUT | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $606,240 | 0.14% | 12,000 | PUT | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $606,240 | 0.14% | 12,000 | CALL | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $593,922 | 0.14% | 125,300 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $538,600 | 0.12% | 10,000 | PUT | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $538,600 | 0.12% | 10,000 | CALL | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $523,800 | 0.12% | 20,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $469,820 | 0.11% | 5,200 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $463,650 | 0.11% | 1,100 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $461,483 | 0.11% | 12,215 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $459,306 | 0.11% | 71,100 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $417,864 | 0.10% | 3,237 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $350,642 | 0.08% | 1,700 | CALL | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $350,642 | 0.08% | 1,700 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $338,368 | 0.08% | 532 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $312,765 | 0.07% | 1,500 | CALL | SOLE |
| 466313103 | JBL | JABIL INC | $273,410 | 0.06% | 1,900 | PUT | SOLE |
| 466313103 | JBL | JABIL INC | $273,410 | 0.06% | 1,900 | CALL | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $228,199 | 0.05% | 4,517 | 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.