DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$5.4B

Holdings

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (68 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	2,087,810	$890.6M	16.36%	Call
2	BABOEING CO	105,978	$760.3M	13.97%	Put
3	XPEVXPENG INC	483,077	$472.1M	8.67%	Put
4	TSLATESLA INC	315,517	$464.3M	8.53%	Put
5	YUMCYUM CHINA HLDGS INC	664,001,000	$393.2M	7.22%
6	SNOWSNOWFLAKE INC	29,014	$206.7M	3.80%	Put
7	PEPPEPSICO INC	87,541	$198.2M	3.64%	Put
8	ZSZSCALER INC	30,214	$175.4M	3.22%	Put
9	TDOCTELADOC HEALTH INC	39,301	$169.1M	3.11%	Put
10	PLTRPALANTIR TECHNOLOGIES INC	227,326	$152.1M	2.79%	Put
11	METMETLIFE INC	123,912	$151.4M	2.78%	Put
12	ADIANALOG DEVICES INC	39,464	$146.8M	2.70%	Put
13	RTXRAYTHEON TECHNOLOGIES CORP	141,186	$142.4M	2.62%	Put
14	EXPEEXPEDIA GROUP INC	32,837	$139.2M	2.56%	Put
15	MRNAMODERNA INC	24,679	$126.9M	2.33%	Put
16	—PRIMAVERA CAPITAL ACQUIST CO	1,154,974	$118.4M	2.17%
17	ALKALASKA AIR GROUP INC	93,287	$116.0M	2.13%	Put
18	EXASEXACT SCIENCES CORP	33,713	$114.9M	2.11%	Put
19	NIONIO INC	266,365	$103.8M	1.91%	Put
20	HONHONEYWELL INTL INC	44,515	$98.1M	1.80%	Put
21	TSMTAIWAN SEMICONDUCTOR MFG LTD	46,543	$77.4M	1.42%	Put
22	FCXFREEPORT-MCMORAN INC	230,000	$75.7M	1.39%	Put
23	DEDEERE & CO	23,847	$66.2M	1.22%	Put
24	FUTUFUTU HLDGS LTD	4,111	$65.3M	1.20%
25	CFCF INDS HLDGS INC	140,000	$63.5M	1.17%	Put
26	LYFTLYFT INC	188,183	$51.8M	0.95%	Put
27	BGBUNGE LIMITED	148,511	$49.2M	0.90%	Put
28	ADPAUTOMATIC DATA PROCESSING IN	26,857	$35.5M	0.65%	Put
29	AMATAPPLIED MATLS INC	75,378	$22.5M	0.41%	Put
30	—KKR ACQUISITION HOLDING I CO	1,500,000	$15.0M	0.28%
31	CRWDCROWDSTRIKE HLDGS INC	30,990	$15.0M	0.28%	Put
32	BUDANHEUSER BUSCH INBEV SA/NV	126,234	$13.0M	0.24%	Put
33	DFSEURDISCOVER FINL SVCS	124,500	$11.8M	0.22%	Put
34	—DANIMER SCIENTIFIC INC	30,000	$11.3M	0.21%
35	NXPINXP SEMICONDUCTORS N V	70,900	$11.3M	0.21%	Put
36	ZHZHIHU INC	1,030,918	$8.4M	0.15%
37	SWKSTANLEY BLACK & DECKER INC	41,700	$8.3M	0.15%	Put
38	STZCONSTELLATION BRANDS INC	33,712	$7.7M	0.14%	Put
39	CVNACARVANA CO	14,093	$7.5M	0.14%	Put
40	PVHPVH CORPORATION	39,634	$7.0M	0.13%	Put
41	—HH&L ACQUISITION CO	600,000	$6.1M	0.11%
42	ENTRTECH AND ENERGY TRANSITION	500,000	$5.0M	0.09%
43	CIENCIENA CORP	84,200	$4.6M	0.08%	Put
44	ETNEATON CORP PLC	27,300	$3.8M	0.07%	Put
45	—SILVER CREST ACQUISITION COR	300,000	$3.0M	0.05%
46	LPATWO	200,000	$2.0M	0.04%
47	METAFACEBOOK INC	6,700	$2.0M	0.04%
48	MSFTMICROSOFT CORP	8,300	$2.0M	0.04%
49	GSGOLDMAN SACHS GROUP INC	40,532	$1.9M	0.04%	Put
50	GOOGLALPHABET INC	900	$1.9M	0.03%
51	MARMARRIOTT INTL INC NEW	10,700	$1.6M	0.03%	Put
52	DRIDARDEN RESTAURANTS INC	11,000	$1.6M	0.03%	Put
53	SYYSYSCO CORP	12,800	$1.0M	0.02%	Put
54	—BARCLAYS BANK PLC	193,300	$881K	0.02%	Put
55	BYDBOYD GAMING CORP	13,200	$778K	0.01%	Put
56	PAYXPAYCHEX INC	5,800	$569K	0.01%	Put
57	TAPMOLSON COORS BEVERAGE CO	106,000	$542K	0.01%	Put
58	QCOMQUALCOMM INC	35,000	$464K	0.01%	Call
59	DALDELTA AIR LINES INC DEL	72,000	$348K	0.01%	Put
60	WYNNWYNN RESORTS LTD	2,600	$326K	0.01%	Put
61	MGMMGM RESORTS INTERNATIONAL	50,000	$190K	0.00%	Put
62	BILIBILIBILI INC	16,000	$171K	0.00%
63	DISDISNEY WALT CO	90,000	$166K	0.00%	Put
64	OKEONEOK INC NEW	17,000	$86K	0.00%	Put
65	JXC1J2 GLOBAL INC	6,000	$72K	0.00%	Put
66	DWDMORGAN STANLEY	50,000	$39K	0.00%	Put
67	HYGISHARES TR	10,000	$9K	0.00%	Put
68	ADMARCHER DANIELS MIDLAND CO	8,400	$5K	0.00%	Put