13F-HR filed by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 95 holding rows worth $337,822,759.
- Accession
- 0001172661-24-000743
- Filer
- CIK 1672142
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 95 entries on the cover page, a total value of $337,822,759 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,822,759 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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 187,500 | $27,433,125 | dollars as filed | put |
| SPY | 78462F103 | SHS | 50,000 | $23,765,500 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100,000 | $14,631,000 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 113,000 | $14,396,200 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 217,800 | $13,438,260 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 111,500 | $12,105,555 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80,000 | $11,700,000 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 55,200 | $11,410,944 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 660,000 | $10,962,600 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 110,000 | $8,569,000 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 90,000 | $7,572,600 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 90,000 | $7,572,600 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,000 | $5,834,400 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 23,900 | $5,684,854 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 70,000 | $5,310,900 | dollars as filed | put |
| SPY | 78462F103 | SHS | 10,692 | $5,082,015 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 180,000 | $4,984,200 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 20,000 | $4,912,400 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 20,000 | $4,912,400 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 20,000 | $4,816,400 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 20,000 | $4,816,400 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 67,400 | $4,611,508 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,000 | $4,387,500 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 43,000 | $4,340,850 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 43,000 | $4,340,850 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 68,600 | $4,232,620 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 32,197 | $4,101,898 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $3,867,500 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $3,867,500 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 31,500 | $3,419,955 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 25,000 | $3,185,000 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,200 | $3,142,144 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,000 | $3,101,600 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,000 | $3,101,600 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,500 | $3,090,150 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 25,000 | $3,053,000 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 25,000 | $3,053,000 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 50,900 | $2,780,667 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,200 | $2,668,320 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,000 | $2,460,500 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,000 | $2,460,500 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 268,697 | $2,420,960 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40,000 | $2,412,400 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40,000 | $2,412,400 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,000 | $2,337,000 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 57,800 | $2,163,454 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 55,000 | $1,988,250 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 55,000 | $1,988,250 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 35,452 | $1,936,743 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 64,978 | $1,877,214 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 203,880 | $1,849,192 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,000 | $1,722,800 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,000 | $1,722,800 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,100 | $1,546,293 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,100 | $1,546,293 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,900 | $1,449,063 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,900 | $1,449,063 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 40,000 | $1,440,400 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,000 | $1,418,080 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 5,500 | $1,391,335 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,500 | $1,326,975 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,300 | $1,264,335 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,300 | $1,264,335 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 73,600 | $1,193,056 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,000 | $1,170,600 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 7,700 | $1,156,386 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,242 | $1,134,880 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,900 | $997,696 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,400 | $932,832 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 41,600 | $885,248 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 86,900 | $774,279 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,000 | $732,800 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,200 | $686,180 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,200 | $686,180 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,900 | $595,467 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 10,000 | $590,800 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 10,000 | $590,800 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,037 | $590,636 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,429 | $555,424 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,000 | $531,780 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,250 | $519,120 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,253 | $513,129 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,400 | $506,308 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 13,710 | $495,617 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,184 | $494,259 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,000 | $486,650 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,000 | $486,650 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,957 | $475,998 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,000 | $443,120 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 5,756 | $436,708 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,242 | $397,417 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,055 | $236,793 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,400 | $208,488 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 2,400 | $208,488 | dollars as filed | call |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 222,810 | $3,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000743 | this filing | 2024-02-13 | acceptance time not in the bulk data set |