13F-HR filed by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 96 holding rows worth $452,101,283.
- Accession
- 0001172661-24-002260
- Filer
- CIK 1672142
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 96 entries on the cover page, a total value of $452,101,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,101,283 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 | 100,000 | $52,307,000 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,800 | $28,486,346 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20,000 | $20,200,600 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 150,200 | $17,460,750 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,000 | $17,045,600 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 135,934 | $15,802,328 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 55,000 | $14,581,600 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 800,000 | $14,024,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80,000 | $12,332,000 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 150,000 | $10,182,000 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 50,000 | $9,649,500 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 70,000 | $9,642,500 | dollars as filed | put |
| SPY | 78462F103 | SHS | 17,309 | $9,053,819 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 110,000 | $8,488,700 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 39,200 | $7,551,096 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,000 | $7,103,250 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 80,000 | $6,968,800 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50,000 | $6,950,500 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 54,800 | $6,773,280 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 35,100 | $6,220,071 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $5,794,800 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $5,794,800 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 30,100 | $5,334,021 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 25,000 | $5,328,750 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 25,000 | $5,328,750 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,000 | $4,845,400 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,000 | $4,845,400 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,541 | $4,586,546 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,600 | $4,298,616 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 97,700 | $4,288,053 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 70,000 | $4,280,500 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 21,944 | $4,234,973 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 47,170 | $4,095,299 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 50,000 | $3,988,000 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 50,000 | $3,988,000 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,000 | $3,873,200 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,100 | $3,677,661 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,100 | $3,677,661 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 18,195 | $3,504,903 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 50,000 | $3,394,000 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,043 | $3,031,761 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,900 | $2,950,170 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 2,900 | $2,950,170 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 44,300 | $2,887,031 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,000 | $2,778,950 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,000 | $2,778,950 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,000 | $2,755,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,700 | $2,680,185 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19,800 | $2,652,210 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,200 | $2,596,898 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,000 | $2,579,700 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 180,000 | $2,471,400 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 212,000 | $2,372,280 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 296,200 | $2,153,374 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,000 | $2,127,250 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,000 | $2,127,250 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,000 | $2,126,400 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,000 | $2,126,400 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,651 | $1,979,488 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,100 | $1,771,383 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,100 | $1,771,383 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,520 | $1,568,398 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,700 | $1,510,399 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,700 | $1,510,399 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,391 | $1,409,804 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,600 | $1,291,752 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,600 | $1,291,752 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 6,700 | $1,220,070 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,200 | $1,164,112 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 6,200 | $1,164,112 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 46,808 | $1,094,371 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,277 | $1,050,176 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,000 | $1,027,200 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,224 | $989,990 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,700 | $988,057 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,400 | $952,728 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 11,500 | $933,570 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 11,500 | $933,570 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,000 | $923,650 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,452 | $888,763 | dollars as filed | |
| RH | 74967X103 | COM | 2,400 | $835,824 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 8,100 | $718,324 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 8,100 | $718,324 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 5,100 | $717,111 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 10,366 | $675,552 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,292 | $596,631 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 35,000 | $570,500 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,600 | $548,408 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 3,700 | $520,257 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 5,325 | $463,861 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,851 | $418,939 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,377 | $417,397 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 190,000 | $364,800 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,000 | $326,680 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 2,000 | $326,680 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,600 | $318,416 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002260 | this filing | 2024-05-14 | acceptance time not in the bulk data set |