13F-HR filed by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 106 holding rows worth $433,982,677.
- Accession
- 0001172661-25-000760
- Filer
- CIK 1672142
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 109 entries on the cover page, a total value of $433,982,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,982,677 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 |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 500,000 | $88,500,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 54,992 | $32,229,711 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32,500 | $22,525,100 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 110,000 | $19,470,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 130,000 | $9,856,600 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 712,841 | $9,837,220 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30,000 | $8,688,600 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,700 | $8,324,148 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,700 | $8,324,148 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 110,000 | $8,247,800 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,491,400 | $7,650,882 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 54,800 | $7,407,864 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 54,800 | $7,407,864 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 55,000 | $7,099,950 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 77,600 | $7,081,000 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 81,502 | $6,179,482 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,400 | $5,914,782 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 75,500 | $5,660,990 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 299,995 | $5,525,908 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,649 | $5,319,565 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 57,600 | $5,256,000 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 20,000 | $5,212,800 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 20,000 | $5,212,800 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,465 | $4,775,509 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 31,763 | $4,293,722 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 51,100 | $3,895,864 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 51,100 | $3,895,864 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 13,700 | $3,854,221 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 13,700 | $3,854,221 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 55,000 | $3,846,150 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 55,000 | $3,846,150 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,000 | $3,783,000 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,000 | $3,783,000 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,345 | $3,704,513 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42,500 | $3,412,325 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 24,100 | $2,972,976 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 24,100 | $2,972,976 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 7,100 | $2,867,264 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,542 | $2,709,722 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 77,100 | $2,546,613 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,000 | $2,408,700 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,400 | $2,377,014 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,000 | $2,304,800 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,000 | $2,304,800 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,000 | $2,274,600 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,130 | $2,178,268 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,601 | $2,153,591 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 77,000 | $2,152,920 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,850 | $2,142,767 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,000 | $1,936,350 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 50,000 | $1,861,000 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 50,000 | $1,861,000 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 25,000 | $1,858,500 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 25,000 | $1,858,500 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,500 | $1,732,700 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20,000 | $1,599,800 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20,000 | $1,599,800 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 45,407 | $1,574,261 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,783 | $1,558,995 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,176 | $1,512,796 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 48,100 | $1,466,088 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,500 | $1,442,280 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,200 | $1,399,266 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 20,000 | $1,283,600 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,418 | $1,264,580 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,400 | $1,248,552 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 30,781 | $1,145,669 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 30,000 | $1,133,400 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 30,000 | $1,133,400 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,450 | $1,089,372 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,000 | $1,066,200 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,000 | $1,048,320 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,000 | $1,039,250 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,000 | $1,024,850 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,000 | $1,024,850 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 94,500 | $1,022,490 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 40,860 | $980,231 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,600 | $968,940 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,300 | $938,813 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 8,300 | $938,813 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 4,000 | $927,360 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 29,923 | $912,053 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,000 | $881,200 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,600 | $838,348 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,748 | $781,495 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,000 | $718,630 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,000 | $629,600 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 5,000 | $629,600 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,000 | $606,240 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,000 | $606,240 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 125,300 | $593,922 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,000 | $538,600 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,000 | $538,600 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 20,000 | $523,800 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,200 | $469,820 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,100 | $463,650 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,215 | $461,483 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 71,100 | $459,306 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,237 | $417,864 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,700 | $350,642 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 1,700 | $350,642 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 532 | $338,368 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,500 | $312,765 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 1,900 | $273,410 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 1,900 | $273,410 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,517 | $228,199 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000760 | this filing | 2025-02-13 | acceptance time not in the bulk data set |