13F-HR filed by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 116 holding rows worth $447,179,204.
- Accession
- 0001172661-25-001948
- Filer
- CIK 1672142
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 121 entries on the cover page, a total value of $447,179,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,179,204 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 | 250,000 | $42,637,500 | dollars as filed | call |
| SPY | 78462F103 | SHS | 60,000 | $33,563,400 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 88,200 | $25,425,414 | dollars as filed | put |
| SPY | 78462F103 | SHS | 40,000 | $22,375,600 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 37,500 | $17,584,500 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 800,430 | $15,344,243 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $12,958,000 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 40,000 | $12,462,000 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 40,000 | $12,462,000 | dollars as filed | call |
| RH | 74967X103 | COM | 45,000 | $10,548,450 | dollars as filed | put |
| RH | 74967X103 | COM | 42,449 | $9,950,470 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 71,809 | $9,495,304 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,596 | $8,965,899 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,200 | $6,991,586 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 32,200 | $6,991,586 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 325,795 | $6,545,222 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 55,000 | $5,769,500 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,175 | $5,673,050 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 78,100 | $5,499,021 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $5,419,000 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80,000 | $5,280,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 30,000 | $5,022,900 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 30,000 | $5,022,900 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 70,000 | $4,742,500 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 70,000 | $4,742,500 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 24,599 | $4,118,611 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,000 | $4,025,400 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 15,000 | $4,025,400 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 57,028 | $3,763,848 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 35,862 | $3,761,924 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,000 | $3,444,600 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,894 | $3,140,413 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 22,700 | $3,088,789 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 22,700 | $3,088,789 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50,000 | $3,078,000 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50,000 | $3,078,000 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $2,881,400 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 10,454 | $2,805,435 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,000 | $2,749,750 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,000 | $2,749,750 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 10,000 | $2,718,300 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 10,000 | $2,718,300 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $2,591,600 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 40,000 | $2,511,600 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 65,000 | $2,370,550 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $2,344,600 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,588 | $2,340,261 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,000 | $2,114,700 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20,000 | $2,047,000 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20,000 | $2,047,000 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,000 | $2,016,300 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,000 | $2,016,300 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,200 | $2,004,300 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,640 | $1,992,065 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,921 | $1,942,278 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 55,000 | $1,883,200 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 25,300 | $1,831,973 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,000 | $1,823,000 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,000 | $1,823,000 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 25,000 | $1,810,250 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,670 | $1,752,063 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,000 | $1,707,720 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,000 | $1,677,150 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,000 | $1,677,150 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 8,000 | $1,676,160 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,500 | $1,658,125 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 129,100 | $1,648,607 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,000 | $1,617,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,000 | $1,615,750 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,000 | $1,615,750 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 56,700 | $1,436,211 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,827 | $1,387,761 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 40,000 | $1,369,600 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 33,100 | $1,361,072 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,203 | $1,358,200 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 25,800 | $1,233,498 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 19,034 | $1,195,145 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,000 | $1,189,300 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 10,000 | $1,189,300 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,675 | $1,174,143 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,600 | $1,163,580 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 906,229 | $1,141,849 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,000 | $1,083,000 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 10,000 | $1,049,000 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,000 | $950,300 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,909 | $903,205 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,400 | $883,272 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 30,500 | $879,925 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,000 | $834,600 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 20,000 | $834,600 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 33,000 | $794,970 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $788,900 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 3,500 | $740,145 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,000 | $718,880 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,900 | $698,265 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,000 | $697,320 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 800 | $660,728 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,144 | $660,197 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 17,800 | $658,778 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,396 | $654,631 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,300 | $550,221 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,800 | $548,592 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 15,000 | $542,100 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,400 | $504,384 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,000 | $476,190 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,800 | $470,498 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,800 | $470,498 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,500 | $442,505 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,911 | $424,351 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 27,844 | $413,483 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,500 | $412,620 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 82,700 | $353,129 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,600 | $342,108 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 511 | $239,618 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,852 | $217,903 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,372 | $215,923 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001948 | this filing | 2025-05-15 | acceptance time not in the bulk data set |