13F-HR filed by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 126 holding rows worth $1,427,565,000.
- Accession
- 0001172661-22-001293
- Filer
- CIK 1672142
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 126 entries on the cover page, a total value of $1,427,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,427,565,000 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.
Other managers
- included managerDymon Asia Capital (HK) Ltd
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 | 850,000 | $383,894,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,250,000 | $185,153,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,000,000 | $147,200,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,000,000 | $120,940,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 561,900 | $46,239,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 268,100 | $29,708,000 | thousands by filing date | put |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 300,000 | $22,808,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,000 | $22,582,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $21,552,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 69,900 | $20,923,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 45,300 | $19,995,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 155,600 | $17,995,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 1,627,930 | $15,921,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 168,300 | $13,849,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100,000 | $13,716,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 80,000 | $12,812,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 90,000 | $12,513,000 | thousands by filing date | put |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 1,154,974 | $11,353,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,458 | $10,614,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,800 | $10,417,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 124,500 | $10,282,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 52,400 | $10,196,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 70,069 | $9,611,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 365,000 | $9,381,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $8,894,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 20,000 | $8,828,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,000 | $8,578,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,000 | $7,698,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 50,000 | $7,640,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,000 | $7,497,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 80,000 | $6,911,000 | thousands by filing date | put |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 677,448 | $6,686,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 61,000 | $6,534,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 80,000 | $6,432,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 70,000 | $6,302,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 22,900 | $6,257,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 40,000 | $5,561,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 36,067 | $5,511,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,000 | $5,362,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 30,000 | $5,168,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,184 | $5,074,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 38,000 | $5,000,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 60,000 | $4,899,000 | thousands by filing date | put |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 5,000,000 | $4,855,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 42,800 | $4,743,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 67,700 | $4,585,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 15,000 | $4,098,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,310 | $3,968,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 60,000 | $3,934,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 33,000 | $3,867,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 35,000 | $3,656,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,954 | $3,237,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,367 | $3,185,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 63,800 | $3,145,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,000 | $3,020,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 20,000 | $2,973,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 20,000 | $2,973,000 | thousands by filing date | call |
| HH&L ACQUISITION CO | G39714103 | COM | 300,000 | $2,937,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,700 | $2,921,000 | thousands by filing date | put |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 300,000 | $2,907,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,320 | $2,848,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,145 | $2,801,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 20,932 | $2,453,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,428 | $2,423,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 56,600 | $2,339,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 15,100 | $2,244,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,434 | $2,239,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,800 | $1,961,000 | thousands by filing date | put |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 200,000 | $1,944,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 20,000 | $1,801,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 20,307 | $1,754,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34,197 | $1,686,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,000 | $1,652,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100,000 | $1,373,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,964 | $1,326,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,000 | $1,303,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 6,400 | $1,226,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,787 | $1,205,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,100 | $1,197,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 7,100 | $1,170,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,200 | $1,143,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 5,000 | $1,106,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 15,000 | $1,082,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 76,837 | $1,055,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,370 | $1,037,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,993 | $1,032,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,300 | $1,003,000 | thousands by filing date | put |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 98,359 | $967,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,633 | $950,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,384 | $858,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,500 | $818,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,406 | $816,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,516 | $717,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 27,757 | $694,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,524 | $686,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,148 | $664,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,000 | $616,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,700 | $600,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,237 | $547,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,037 | $544,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,361 | $540,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,000 | $523,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 10,000 | $523,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 914 | $499,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,320 | $493,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,200 | $472,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,103 | $460,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,626 | $433,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,600 | $431,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,550 | $408,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,177 | $407,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,728 | $389,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,046 | $381,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,818 | $373,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 40,000 | $312,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,544 | $298,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,800 | $290,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,900 | $234,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 577,487 | $231,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,000 | $219,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 14,500 | $97,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD WT EXP 051827 | G0509L128 | Stock | 225,816 | $61,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 150,000 | $37,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 150,000 | $32,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 150,000 | $30,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 49,179 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001293 | this filing | 2022-05-13 | acceptance time not in the bulk data set |