13F-HR filed by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 89 holding rows worth $369,282,567.
- Accession
- 0001172661-24-004543
- Filer
- CIK 1672142
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 92 entries on the cover page, a total value of $369,282,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,282,567 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 | 85,000 | $48,769,600 | dollars as filed | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 337,500 | $29,025,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 43,344 | $24,869,053 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 163,800 | $13,846,014 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 85,000 | $13,248,100 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 85,000 | $13,248,100 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 700,000 | $12,152,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,600 | $10,054,242 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 70,000 | $9,569,000 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 66,400 | $9,495,864 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 100,000 | $9,428,000 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 57,400 | $7,738,094 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 83,800 | $7,083,614 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75,000 | $6,342,750 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 103,295 | $6,138,822 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60,000 | $5,981,400 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,900 | $5,925,026 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 275,795 | $5,491,078 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,500 | $4,535,895 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 25,000 | $4,260,000 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 25,000 | $4,260,000 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 15,000 | $4,105,650 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 15,000 | $4,105,650 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 30,000 | $4,101,000 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,000 | $4,090,200 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,000 | $4,090,200 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,900 | $3,981,738 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,900 | $3,981,738 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 13,700 | $3,749,416 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 13,700 | $3,749,416 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,400 | $3,691,976 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 57,500 | $3,615,600 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 57,500 | $3,615,600 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 15,000 | $2,985,450 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 15,000 | $2,985,450 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,400 | $2,899,248 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 80,000 | $2,656,800 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 35,000 | $2,654,400 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,200 | $2,406,996 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 20,000 | $2,396,600 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 20,000 | $2,396,600 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,000 | $2,370,800 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,000 | $2,370,800 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,727 | $2,176,863 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 15,000 | $2,145,150 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,000 | $2,114,250 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 40,000 | $2,041,600 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 40,000 | $2,041,600 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 46,300 | $1,927,932 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,000 | $1,885,600 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,000 | $1,665,700 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,000 | $1,665,700 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,500 | $1,546,425 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,000 | $1,447,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,500 | $1,376,625 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,500 | $1,376,625 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,000 | $1,293,500 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,741 | $1,246,646 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,081 | $1,195,002 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,000 | $1,184,850 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,500 | $1,153,680 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,000 | $1,000,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,000 | $974,900 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 10,000 | $974,900 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 39,797 | $887,075 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 32,345 | $829,649 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,100 | $774,765 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,198 | $709,902 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,000 | $662,970 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 7,000 | $662,970 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 49,900 | $607,782 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12,000 | $584,760 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,000 | $577,900 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,000 | $577,900 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 191,500 | $547,690 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,293 | $470,241 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,600 | $460,880 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,600 | $460,880 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 500 | $442,970 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,000 | $418,080 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 60,000 | $405,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,500 | $381,480 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 28,434 | $350,591 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,000 | $316,550 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,900 | $287,283 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $286,220 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,300 | $262,665 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 33,200 | $215,136 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,000 | $203,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004543 | this filing | 2024-11-12 | acceptance time not in the bulk data set |