13F-HR filed by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 100 holding rows worth $357,703,499.
- Accession
- 0001172661-23-000679
- Filer
- CIK 1672142
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 100 entries on the cover page, a total value of $357,703,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,703,499 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FEDEX CORP COM | 31428X106 | Stock | 112,900 | $19,554,280 | dollars as filed | put |
| SPY | 78462F103 | SHS | 50,000 | $19,121,500 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 200,000 | $16,310,000 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 65,100 | $16,151,961 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 90,000 | $11,862,900 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 35,000 | $11,778,550 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 93,200 | $11,215,688 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,000 | $10,928,000 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 174,800 | $10,751,948 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 25,000 | $10,719,000 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 70,000 | $10,485,300 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 25,000 | $8,413,250 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 35,000 | $7,590,100 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,000 | $7,498,000 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,000 | $7,072,000 | dollars as filed | put |
| BUNGE LTD | G16962105 | COM | 70,000 | $6,983,900 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 15,000 | $6,431,400 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 44,200 | $5,826,002 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 30,000 | $5,714,700 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 45,000 | $5,310,000 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 100,000 | $5,203,000 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 30,000 | $5,196,000 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 23,960 | $5,195,966 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,100 | $5,177,157 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 70,000 | $4,599,000 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 50,000 | $4,180,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $3,610,200 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 90,000 | $3,474,900 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 7,500 | $3,423,750 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 7,500 | $3,423,750 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,606 | $3,389,996 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,000 | $3,321,540 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 150,000 | $3,055,500 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,000 | $2,999,200 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,000 | $2,993,000 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,000 | $2,993,000 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 25,000 | $2,950,000 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 20,000 | $2,911,200 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 20,000 | $2,911,200 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 35,300 | $2,878,715 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,500 | $2,817,000 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 5,929 | $2,706,589 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,100 | $2,639,273 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,453 | $2,611,284 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,000 | $2,601,500 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40,000 | $2,560,000 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40,000 | $2,560,000 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,300 | $2,534,805 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 55,100 | $2,505,397 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 50,000 | $2,273,500 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,000 | $2,160,800 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,000 | $2,160,800 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 25,000 | $2,100,000 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 25,000 | $2,090,000 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,554 | $2,057,977 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 200,000 | $1,958,000 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 140,000 | $1,954,400 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $1,761,800 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $1,761,800 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 11,700 | $1,658,943 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 11,700 | $1,658,943 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 7,500 | $1,626,450 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 90,333 | $1,532,951 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,250 | $1,508,858 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,803 | $1,394,560 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 35,672 | $1,377,296 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 40,000 | $1,376,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 17,900 | $1,375,257 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 25,000 | $1,060,500 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,900 | $986,595 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,000 | $957,460 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,000 | $957,460 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,700 | $931,447 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,122 | $909,829 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,160 | $871,270 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,600 | $854,910 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,600 | $854,910 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,265 | $788,644 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,490 | $788,297 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,075 | $758,670 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,524 | $728,118 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,912 | $671,863 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,000 | $657,000 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 3,948 | $559,787 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,776 | $457,444 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 790 | $404,630 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 820 | $318,381 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,010 | $305,321 | dollars as filed | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 150,687 | $301,374 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,400 | $284,988 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,131 | $283,794 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,450 | $268,422 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,400 | $250,668 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,329 | $232,364 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,200 | $201,568 | dollars as filed | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 149,900 | $42,422 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 225,816 | $36,131 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 120,300 | $36,090 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 150,000 | $7,500 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 49,179 | $5,906 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000679 | this filing | 2023-02-13 | acceptance time not in the bulk data set |