13F-HR filed by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 93 holding rows worth $268,328,821.
- Accession
- 0001172661-23-003893
- Filer
- CIK 1672142
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 93 entries on the cover page, a total value of $268,328,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,328,821 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 | 50,000 | $21,374,000 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 58,900 | $15,022,445 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,800 | $14,950,458 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 45,500 | $12,053,860 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100,000 | $9,807,000 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 143,100 | $8,667,567 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 87,500 | $8,581,125 | dollars as filed | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 8,000,000 | $7,895,600 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 145,000 | $7,848,850 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,000 | $7,227,500 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 470,000 | $7,129,900 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 110,000 | $6,454,800 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 16,700 | $5,775,862 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,000 | $4,847,700 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,900 | $4,820,445 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 52,000 | $4,791,280 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 20,000 | $4,265,600 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 20,000 | $4,265,600 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,577 | $4,227,964 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,000 | $4,072,600 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 20,000 | $4,072,600 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 135,065 | $3,934,443 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 65,000 | $3,518,450 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 60,000 | $3,511,800 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,800 | $2,942,058 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,000 | $2,913,000 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,900 | $2,846,358 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 51,512 | $2,788,345 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,825 | $2,718,752 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,500 | $2,599,650 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 41,194 | $2,495,121 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 40,000 | $2,347,200 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 6,700 | $2,317,262 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,000 | $2,303,500 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,000 | $2,291,550 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,000 | $2,291,550 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,200 | $2,273,376 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,200 | $2,273,376 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 55,000 | $2,227,500 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 55,000 | $2,227,500 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 140,000 | $2,172,800 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,273 | $2,169,580 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 45,000 | $1,977,750 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,996 | $1,934,571 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,237 | $1,917,226 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22,600 | $1,770,710 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22,600 | $1,770,710 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 28,200 | $1,708,074 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,331 | $1,600,420 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,000 | $1,445,500 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 40,000 | $1,398,800 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,973 | $1,370,332 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $1,308,600 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 5,715 | $1,218,895 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,500 | $1,173,455 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 18,500 | $1,173,455 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 7,700 | $1,165,780 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,400 | $1,055,568 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 3,235 | $1,021,451 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,000 | $999,540 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 25,000 | $985,750 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,300 | $983,940 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,300 | $983,940 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,790 | $981,495 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,483 | $959,749 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,542 | $912,005 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,000 | $822,560 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,500 | $809,375 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,500 | $809,375 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,000 | $798,150 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,401 | $743,041 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,000 | $690,060 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 14,600 | $671,454 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 14,600 | $671,454 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 96,463 | $615,434 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,000 | $559,100 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,000 | $559,100 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,137 | $543,495 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,000 | $536,100 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 10,000 | $536,100 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,800 | $493,596 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $434,990 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 2,500 | $390,875 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 2,500 | $390,875 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 2,246 | $340,044 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,000 | $324,750 | dollars as filed | put |
| BUNGE LTD | G16962105 | COM | 3,000 | $324,750 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 585 | $257,295 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,111 | $236,052 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,146 | $214,022 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,400 | $205,728 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 2,400 | $205,728 | dollars as filed | call |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 222,810 | $11,675 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003893 | this filing | 2023-11-14 | acceptance time not in the bulk data set |