13F-HR filed by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 103 holding rows worth $417,674,000.
- Accession
- 0001172661-22-002426
- Filer
- CIK 1672142
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 103 entries on the cover page, a total value of $417,674,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,674,000 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) Ltd028-22497
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 | $89,295,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 132,100 | $15,995,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 32,600 | $12,245,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 131,000 | $10,817,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 96,100 | $10,282,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 30,000 | $10,017,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 20,000 | $9,445,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 20,000 | $9,445,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 80,000 | $9,040,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,000 | $8,307,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 129,800 | $7,805,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 89,000 | $7,160,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 58,454 | $7,078,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80,000 | $6,886,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,000 | $6,805,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 110,000 | $6,760,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 84,000 | $6,758,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 20,000 | $6,678,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 62,200 | $6,655,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 51,900 | $6,284,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 41,100 | $6,102,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 67,726 | $5,592,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 40,000 | $5,096,000 | thousands by filing date | put |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 5,000,000 | $4,956,000 | thousands by filing date | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,400 | $4,818,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,000 | $4,810,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 90,000 | $4,777,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,000 | $4,686,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 25,000 | $4,595,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 9,203 | $4,346,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,000 | $4,331,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 57,500 | $4,325,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 35,666 | $4,030,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,200 | $3,940,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 60,000 | $3,782,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 30,000 | $3,642,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 70,000 | $3,587,000 | thousands by filing date | put |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 354,974 | $3,532,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 60,000 | $3,363,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,600 | $3,064,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,279 | $3,023,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 300,000 | $2,946,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 300,000 | $2,937,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,000 | $2,825,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,270 | $2,564,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,900 | $2,555,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 75,100 | $2,528,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 48,680 | $2,494,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 39,300 | $2,459,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,000 | $2,431,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,000 | $2,431,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,832 | $2,427,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,085 | $2,384,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 70,000 | $2,356,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 18,631 | $2,262,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 225,102 | $2,222,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 24,300 | $2,006,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 25,000 | $1,960,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 25,000 | $1,960,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,292 | $1,795,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 25,000 | $1,520,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 25,000 | $1,520,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,921 | $1,485,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 43,649 | $1,469,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 17,900 | $1,400,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,200 | $1,352,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,613 | $1,239,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,333 | $1,234,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 72,000 | $1,215,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,802 | $1,094,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,984 | $1,064,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,430 | $1,053,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 58,000 | $1,016,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,983 | $916,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,149 | $911,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 217,107 | $821,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,610 | $698,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,000 | $642,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13,000 | $629,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,572 | $556,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,000 | $512,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,300 | $495,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,000 | $492,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,000 | $492,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,850 | $470,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,311 | $425,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,022 | $380,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,400 | $379,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,400 | $379,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,747 | $360,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,779 | $283,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,517 | $275,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,174 | $248,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 40,000 | $220,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,000 | $219,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,180 | $206,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 225,816 | $92,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,000 | $80,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 577,487 | $75,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 150,000 | $23,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 150,000 | $17,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 49,179 | $17,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 150,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002426 | this filing | 2022-11-14 | acceptance time not in the bulk data set |