13F-HR filed by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 110 holding rows worth $452,969,000.
- Accession
- 0001172661-21-000365
- Filer
- CIK 1672142
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 110 entries on the cover page, a total value of $452,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,969,000 with VALUE read as thousands by filing date, 13F file number 028-17414. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 250,000 | $93,470,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 200,000 | $16,890,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 91,700 | $16,374,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $14,113,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 80,000 | $12,841,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 140,400 | $12,710,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,000 | $11,788,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 150,000 | $9,837,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 150,000 | $9,249,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 45,000 | $8,987,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,000 | $8,884,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 93,600 | $8,722,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $7,617,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 150,000 | $7,473,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 100,000 | $7,426,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,000 | $7,316,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,000 | $7,026,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 50,000 | $6,957,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 25,000 | $6,491,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 90,600 | $6,443,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 95,000 | $6,230,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 138,317 | $5,760,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,000 | $5,566,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,300 | $5,504,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 25,000 | $5,441,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,500 | $5,412,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 25,000 | $5,352,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 21,400 | $5,349,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 40,000 | $5,308,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 100,000 | $5,100,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,900 | $4,913,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 26,400 | $4,660,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,000 | $4,405,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 80,000 | $4,228,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 15,200 | $3,970,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 26,300 | $3,880,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 50,000 | $3,713,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 35,922 | $3,592,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,000 | $3,571,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 50,000 | $3,415,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,100 | $3,404,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20,000 | $3,398,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 12,500 | $2,994,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 17,421 | $2,960,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,000 | $2,956,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 19,068 | $2,905,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,900 | $2,511,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 29,554 | $2,496,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,000 | $2,491,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 27,100 | $2,453,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,000 | $2,385,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 24,927 | $2,323,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,071 | $2,245,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,950 | $2,152,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,000 | $1,985,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,000 | $1,985,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 37,300 | $1,601,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 36,600 | $1,571,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 6,655 | $1,425,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,873 | $1,387,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,000 | $1,310,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,500 | $1,287,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 8,976 | $1,191,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,125 | $1,170,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,300 | $1,157,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 4,300 | $1,157,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 4,987 | $1,085,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,601 | $974,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,000 | $932,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 4,049 | $901,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,573 | $893,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 463 | $811,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 246 | $801,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,301 | $768,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,800 | $766,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 3,069 | $735,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $722,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,500 | $681,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,500 | $681,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 893 | $644,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,200 | $568,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,041 | $563,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,600 | $561,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,417 | $531,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,100 | $496,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,233 | $488,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $483,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,624 | $463,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,573 | $426,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,500 | $410,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,640 | $384,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,391 | $380,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,059 | $378,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,009 | $370,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,779 | $356,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 712 | $332,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,200 | $299,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,100 | $287,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,100 | $287,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,688 | $284,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,088 | $282,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,028 | $281,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,683 | $265,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 484 | $242,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,683 | $234,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,786 | $213,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,200 | $210,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,200 | $210,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 940 | $209,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,600 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000365 | this filing | 2021-02-12 | acceptance time not in the bulk data set |