13F-HR filed by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 88 holding rows worth $364,913,877.
- Accession
- 0001172661-23-002925
- Filer
- CIK 1672142
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 88 entries on the cover page, a total value of $364,913,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,913,877 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 156,200 | $44,826,276 | dollars as filed | put |
| SPY | 78462F103 | SHS | 100,000 | $44,328,000 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 80,000 | $15,207,200 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 56,100 | $13,907,190 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 200,000 | $13,828,000 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 57,700 | $11,331,126 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $10,695,000 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 41,100 | $10,188,690 | dollars as filed | call |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 10,000,000 | $9,735,000 | dollars as filed | principal |
| NUCOR CORP COM | 670346105 | Stock | 50,000 | $8,199,000 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 160,000 | $7,734,400 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 113,000 | $6,558,520 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 134,500 | $6,501,730 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 40,000 | $6,361,600 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 15,000 | $6,164,850 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,000 | $5,891,400 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100,000 | $5,318,000 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,500 | $5,037,385 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 330,000 | $4,966,500 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 68,000 | $4,857,920 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 70,000 | $4,453,400 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,280 | $4,385,054 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 116,655 | $3,981,435 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60,000 | $3,830,400 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 55,264 | $3,528,054 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,000 | $3,413,000 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,000 | $3,349,600 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,000 | $3,349,600 | dollars as filed | call |
| SPY | 78462F103 | SHS | 7,512 | $3,329,919 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 42,500 | $3,317,125 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 42,500 | $3,317,125 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 20,283 | $3,225,808 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,900 | $3,017,106 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,200 | $2,911,426 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,200 | $2,911,426 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 80,000 | $2,871,200 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,312 | $2,806,368 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 74,694 | $2,680,768 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 38,737 | $2,678,276 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,868 | $2,636,168 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 45,000 | $2,611,800 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,400 | $2,545,240 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,400 | $2,545,240 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 43,626 | $2,532,053 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 35,000 | $2,419,900 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,000 | $2,285,500 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,000 | $2,285,500 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,600 | $2,196,684 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 140,000 | $2,079,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,911 | $2,052,882 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,000 | $2,002,590 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,238 | $1,985,865 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,252 | $1,798,681 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,633 | $1,545,462 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,720 | $1,528,883 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 29,989 | $1,528,839 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,000 | $1,494,500 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,000 | $1,494,500 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 40,000 | $1,400,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,400 | $1,283,868 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 11,400 | $1,283,868 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2,800 | $1,184,456 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,000 | $1,022,100 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,000 | $1,022,100 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 4,280 | $1,016,414 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 25,000 | $969,500 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,575 | $914,189 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $911,600 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $911,600 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,192 | $860,882 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,000 | $840,000 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,000 | $840,000 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 10,000 | $636,200 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,717 | $634,294 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,958 | $518,320 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,307 | $498,240 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,100 | $446,613 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,100 | $446,613 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,500 | $437,745 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,000 | $377,800 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,000 | $377,800 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,700 | $366,490 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,356 | $267,104 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,406 | $262,086 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,891 | $260,103 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,000 | $207,480 | dollars as filed | put |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 150,687 | $134,111 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 222,810 | $18,137 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002925 | this filing | 2023-08-11 | acceptance time not in the bulk data set |