13F-HR/A filed by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-05-18, with 117 holding rows worth $1,454,282,000.
- Accession
- 0001172661-21-001370
- Filer
- CIK 1672142
- Filed
- 2021-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type restatement, 118 entries on the cover page, a total value of $1,454,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,454,282,000 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 | 2,070,100 | $820,443,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 311,600 | $208,127,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 76,900 | $19,588,000 | thousands by filing date | put |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 1,500,000 | $15,015,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 1,154,974 | $11,838,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 121,100 | $11,503,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 311,900 | $11,387,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 180,000 | $11,372,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55,900 | $11,255,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 60,000 | $11,071,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 138,700 | $10,995,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 66,800 | $9,449,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,500 | $8,993,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 193,300 | $8,814,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 65,000 | $8,684,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 40,000 | $8,683,000 | thousands by filing date | put |
| ZHIHU INC | 98955N108 | ADR | 1,030,918 | $8,361,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,300 | $8,343,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 41,700 | $8,326,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 103,800 | $8,021,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 205,000 | $7,991,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 29,078 | $7,407,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,710 | $7,019,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,000 | $6,840,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 106,600 | $6,700,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 100,000 | $6,079,000 | thousands by filing date | put |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 600,000 | $6,060,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,000 | $5,536,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 30,000 | $5,453,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 73,100 | $5,059,000 | thousands by filing date | put |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 500,000 | $5,000,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 150,000 | $4,940,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,000 | $4,731,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,000 | $4,712,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 30,000 | $4,652,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 35,000 | $4,641,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 84,200 | $4,607,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,000 | $4,586,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 121,177 | $4,424,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,000 | $4,303,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,000 | $4,198,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 180,000 | $4,192,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 67,400 | $3,991,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 27,300 | $3,775,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 80,000 | $3,630,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 33,000 | $3,488,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 72,000 | $3,476,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 20,000 | $3,433,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,000 | $3,295,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 12,500 | $3,280,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,000 | $3,020,000 | thousands by filing date | call |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 300,000 | $2,979,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 60,000 | $2,723,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53,000 | $2,711,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53,000 | $2,711,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80,000 | $2,634,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,917 | $2,616,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,500 | $2,453,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 61,365 | $2,392,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,014 | $2,067,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 200,000 | $1,990,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,700 | $1,973,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,941 | $1,972,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 15,000 | $1,964,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 8,300 | $1,957,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25,000 | $1,942,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 25,000 | $1,942,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 900 | $1,856,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 50,000 | $1,826,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,532 | $1,809,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 10,214 | $1,753,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 16,000 | $1,713,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,301 | $1,690,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,700 | $1,585,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,000 | $1,562,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,000 | $1,545,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 9,464 | $1,468,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,990 | $1,458,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,912 | $1,454,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,378 | $1,387,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,837 | $1,349,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,386 | $1,343,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 9,679 | $1,267,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,634 | $1,234,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,713 | $1,148,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 30,000 | $1,133,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,987 | $1,106,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 47,326 | $1,102,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,515 | $980,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,800 | $962,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,000 | $950,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,000 | $950,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $872,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,712 | $846,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,543 | $774,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,000 | $719,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 6,634 | $701,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,111 | $653,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,547 | $579,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,183 | $517,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,400 | $504,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 6,400 | $504,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 8,500 | $431,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 8,500 | $431,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 1,593 | $418,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,000 | $396,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 6,600 | $389,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 6,600 | $389,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 4,811 | $381,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,857 | $350,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,600 | $326,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 3,400 | $323,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,200 | $291,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 2,900 | $284,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 2,900 | $284,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,200 | $239,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,200 | $239,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001130 | superseded | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-001370 | this filing | 2021-05-18 | acceptance time not in the bulk data set |