13F-HR filed by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 83 holding rows worth $950,124,000.
- Accession
- 0001172661-21-001684
- Filer
- CIK 1672142
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 83 entries on the cover page, a total value of $950,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $950,124,000 with VALUE read as thousands by filing date, 13F file number 028-17414. A later restatement replaced it, so the quarter does not use it. 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 | 1,350,000 | $577,881,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 160,000 | $20,323,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90,000 | $18,717,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 110,000 | $18,292,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 305,000 | $16,226,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 261,900 | $11,634,000 | thousands by filing date | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 100,000 | $10,506,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,000 | $9,676,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 25,000 | $9,459,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 154,965 | $9,169,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 60,700 | $8,776,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 107,400 | $8,386,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 19,276 | $8,251,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 110,000 | $7,921,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 65,000 | $7,920,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 210,000 | $7,736,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,000 | $7,591,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 716,307 | $7,242,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 36,200 | $7,190,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 110,700 | $6,676,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,600 | $6,120,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 100,000 | $6,048,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 15,000 | $5,675,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,000 | $5,512,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,000 | $5,229,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,600 | $5,197,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,000 | $5,098,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,785 | $4,947,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,000 | $4,836,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 130,000 | $4,824,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,000 | $4,806,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 180,000 | $4,745,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 80,000 | $4,451,000 | thousands by filing date | put |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 430,470 | $4,322,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 20,000 | $4,321,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 15,600 | $4,226,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46,500 | $4,094,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,000 | $4,093,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 29,300 | $4,013,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,600 | $3,907,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 389,775 | $3,898,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,800 | $3,888,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 21,236 | $3,531,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 15,000 | $3,525,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 37,600 | $3,504,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,657 | $3,055,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,000 | $2,880,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48,400 | $2,599,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48,400 | $2,599,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,700 | $2,527,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,700 | $2,527,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,000 | $2,452,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 28,700 | $2,243,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 10,558 | $2,097,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 68,600 | $2,021,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $1,856,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,000 | $1,706,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,000 | $1,706,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,231 | $1,675,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 166,147 | $1,637,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,586 | $1,592,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,200 | $1,583,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 42,747 | $1,575,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 39,300 | $1,555,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $1,545,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,000 | $1,529,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,000 | $1,529,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 8,542 | $1,235,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,564 | $1,104,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,946 | $1,043,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,800 | $1,008,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 6,800 | $1,008,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,487 | $868,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,339 | $853,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,020 | $791,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,279 | $621,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,465 | $567,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,956 | $549,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,038 | $393,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,551 | $335,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 8,548 | $323,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,887 | $303,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,200 | $253,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001684 | this filing | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-002101 | superseded | 2021-11-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-002102 | base | 2021-11-03 | acceptance time not in the bulk data set |