13F-HR filed by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 95 holding rows worth $375,673,244.
- Accession
- 0001172661-24-003372
- Filer
- CIK 1672142
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 95 entries on the cover page, a total value of $375,673,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,673,244 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 | $54,422,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 40,000 | $19,164,400 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 150,000 | $15,058,500 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 800,000 | $15,048,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 230,000 | $14,565,900 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,000 | $13,560,400 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,000 | $12,290,250 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 197,000 | $11,908,650 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 75,100 | $11,117,804 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 70,100 | $10,377,604 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 40,000 | $7,687,600 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 116,416 | $7,372,625 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,000 | $6,662,000 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 20,000 | $6,662,000 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 107,500 | $6,348,950 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 107,500 | $6,348,950 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 30,000 | $6,318,600 | dollars as filed | put |
| SPY | 78462F103 | SHS | 11,173 | $6,080,570 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,000 | $5,019,500 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 40,000 | $4,604,800 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 40,000 | $4,604,800 | dollars as filed | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 196,435 | $4,250,853 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,000 | $4,096,750 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 19,908 | $3,939,395 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,463 | $3,760,911 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 78,800 | $3,703,600 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,000 | $3,640,200 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 20,000 | $3,640,200 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 257,000 | $3,636,550 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,500 | $3,593,325 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 55,000 | $3,483,150 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,900 | $3,389,131 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,900 | $3,389,131 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,800 | $3,064,320 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,800 | $3,064,320 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,899 | $3,053,132 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 80,000 | $2,848,000 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 80,000 | $2,848,000 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 40,000 | $2,832,400 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 40,000 | $2,832,400 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 15,000 | $2,821,650 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 15,000 | $2,821,650 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,000 | $2,758,200 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,000 | $2,758,200 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,700 | $2,486,165 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,978 | $2,429,516 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,034 | $2,238,705 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 20,000 | $2,175,800 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 20,000 | $2,175,800 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 20,000 | $2,117,400 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 20,000 | $2,117,400 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,000 | $2,097,000 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,000 | $2,097,000 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 13,800 | $2,013,972 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 13,800 | $2,013,972 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 25,400 | $1,974,342 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 135,000 | $1,896,750 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,000 | $1,659,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,900 | $1,626,105 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,628 | $1,556,419 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,000 | $1,498,250 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 25,000 | $1,498,250 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,000 | $1,428,400 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,000 | $1,428,400 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 21,727 | $1,283,197 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 119,000 | $956,760 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,161 | $951,265 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,400 | $925,344 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 26,500 | $820,705 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 29,508 | $760,126 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,000 | $713,900 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 10,000 | $713,900 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,719 | $630,796 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,000 | $619,000 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 27,025 | $616,981 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,500 | $561,735 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,440 | $531,142 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $494,160 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,100 | $491,645 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,500 | $459,855 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 4,500 | $459,855 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,000 | $428,220 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,000 | $424,080 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 15,000 | $303,600 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,300 | $301,770 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,555 | $298,855 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 300 | $271,614 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,658 | $245,450 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,000 | $232,080 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,000 | $213,160 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 200 | $212,970 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,400 | $200,256 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,400 | $200,256 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 15,000 | $188,550 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 100,000 | $184,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003372 | this filing | 2024-08-14 | acceptance time not in the bulk data set |