13F-HR filed by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 82 holding rows worth $342,793,750.
- Accession
- 0001172661-23-002025
- Filer
- CIK 1672142
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 82 entries on the cover page, a total value of $342,793,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,793,750 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 63,128 | $25,843,972 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,000 | $20,469,500 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 200,000 | $15,180,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,000 | $14,835,800 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 56,100 | $12,818,289 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 110,000 | $12,310,100 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 35,000 | $12,091,800 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 20,000 | $9,454,600 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,000 | $9,325,360 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 128,000 | $9,186,560 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 141,300 | $8,509,086 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 40,000 | $8,497,200 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 50,000 | $7,723,500 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100,000 | $6,860,000 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 108,921 | $6,559,223 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,000 | $6,525,000 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,000 | $6,525,000 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 124,000 | $6,275,640 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 40,000 | $6,178,800 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 120,000 | $6,073,200 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 75,000 | $5,692,500 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 270,000 | $5,138,100 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 92,600 | $5,030,958 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 74,100 | $4,906,902 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 85,256 | $4,631,958 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 79,300 | $4,308,369 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 60,000 | $4,306,200 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 20,000 | $4,248,600 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100,000 | $4,196,000 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,000 | $4,188,000 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,000 | $4,188,000 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 80,000 | $3,760,000 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 16,100 | $3,678,689 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 51,186 | $3,511,360 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20,000 | $3,423,400 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 50,000 | $3,331,500 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 45,800 | $3,032,876 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 5,945 | $2,810,380 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,000 | $2,749,000 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,000 | $2,749,000 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 140,000 | $2,637,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,000 | $2,582,250 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 25,000 | $2,582,250 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 60,172 | $2,524,817 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41,300 | $2,487,086 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 6,163 | $2,129,193 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 200,000 | $2,054,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40,000 | $1,964,000 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 40,000 | $1,964,000 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,400 | $1,888,836 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,400 | $1,888,836 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 36,842 | $1,731,574 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,800 | $1,712,010 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,800 | $1,712,010 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 32,522 | $1,659,272 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,000 | $1,506,800 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 40,000 | $1,506,800 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,752 | $1,362,623 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 25,000 | $1,224,500 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,400 | $1,193,580 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 11,400 | $1,193,580 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 4,000 | $1,153,200 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,692 | $1,045,558 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 37,400 | $990,726 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,761 | $980,444 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 88,212 | $980,035 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,609 | $960,093 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,334 | $708,451 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,000 | $671,460 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 5,000 | $614,150 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,702 | $552,773 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,339 | $535,042 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,100 | $463,546 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,100 | $463,546 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,000 | $398,300 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,000 | $398,300 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,000 | $372,950 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,000 | $248,490 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,200 | $233,486 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 2,200 | $233,486 | dollars as filed | call |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 150,687 | $144,660 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 150,000 | $15,015 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002025 | this filing | 2023-05-12 | acceptance time not in the bulk data set |