13F-HR filed by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 99 holding rows worth $906,966,000.
- Accession
- 0001172661-21-002160
- Filer
- CIK 1672142
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 99 entries on the cover page, a total value of $906,966,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $906,966,000 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 | 575,000 | $246,756,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 488,700 | $209,721,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 561,200 | $49,099,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 2,360,873 | $23,302,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 65,000 | $16,998,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90,000 | $16,389,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 110,000 | $13,949,000 | thousands by filing date | put |
| ARTISAN ACQUISITION CORP | G0509L110 | UNIT 03/26/2026 | 1,276,199 | $13,119,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 50,000 | $12,872,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 64,120 | $11,676,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 1,154,974 | $11,492,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 42,174 | $11,029,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 81,646 | $10,354,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 68,900 | $9,971,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 30,000 | $9,046,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 50,000 | $8,281,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100,000 | $7,801,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 150,000 | $7,341,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 205,000 | $7,304,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 95,900 | $6,768,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 190,000 | $6,753,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 29,700 | $6,503,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 36,200 | $6,350,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 70,000 | $6,347,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 68,017 | $6,167,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 40,000 | $5,972,000 | thousands by filing date | put |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 600,000 | $5,958,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,000 | $5,652,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 200,000 | $5,566,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 21,547 | $5,547,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,000 | $5,463,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,600 | $5,392,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 60,000 | $5,288,000 | thousands by filing date | put |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 500,000 | $4,960,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,090 | $4,928,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 80,000 | $4,639,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,000 | $4,536,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,000 | $4,466,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 180,000 | $4,327,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,000 | $4,234,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 13,456 | $4,058,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 100,000 | $4,043,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 70,000 | $3,947,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 63,042 | $3,554,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,450 | $3,511,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,178 | $3,311,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 300,000 | $3,015,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 84,690 | $3,010,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,802 | $2,948,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,000 | $2,940,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,000 | $2,940,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80,000 | $2,602,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 11,153 | $2,442,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 22,500 | $2,438,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 22,500 | $2,438,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,922 | $2,253,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37,600 | $2,203,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,173 | $2,179,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24,513 | $2,161,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 200,000 | $1,930,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,000 | $1,893,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,000 | $1,893,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,800 | $1,852,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 51,461 | $1,834,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,200 | $1,619,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,068 | $1,533,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,942 | $1,494,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 24,800 | $1,438,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,442 | $1,257,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,700 | $1,238,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 3,700 | $1,238,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 29,607 | $1,197,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,000 | $1,085,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 12,000 | $1,085,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 7,000 | $1,045,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 7,000 | $1,045,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 33,109 | $1,015,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 98,359 | $997,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,700 | $958,000 | thousands by filing date | put |
| ZHIHU INC | 98955N108 | ADR | 93,773 | $866,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,563 | $807,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,300 | $794,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 10,000 | $781,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 5,338 | $772,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 16,500 | $737,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 22,700 | $718,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,200 | $701,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,000 | $658,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 4,382 | $627,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 81,600 | $597,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,575 | $502,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,000 | $397,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,700 | $386,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,808 | $318,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,800 | $316,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,518 | $279,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,100 | $264,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,100 | $264,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 2,900 | $227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002160 | this filing | 2021-11-12 | acceptance time not in the bulk data set |