DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$1.4B

Holdings

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (79 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	900,000	$406.5M	28.47%	Put
2	HYGISHARES TR	2,980,200	$245.2M	17.18%	Put
3	EFAISHARES TR	2,000,000	$147.2M	10.31%	Call
4	LQDISHARES TR	1,000,000	$120.9M	8.47%	Call
5	HDHOME DEPOT INC	140,158	$42.0M	2.94%	Put
6	—BUNGE LIMITED	310,900	$34.5M	2.41%	Put
7	LMTLOCKHEED MARTIN CORP	65,300	$28.8M	2.02%	Put
8	DISDISNEY WALT CO	170,069	$23.3M	1.63%	Put
9	—SUMMIT HEALTHCRE ACQUISTN CO	300,000	$22.8M	1.60%
10	PYPLPAYPAL HLDGS INC	189,910	$22.0M	1.54%	Put
11	TSLATESLA INC	20,000	$21.6M	1.51%	Put
12	CLXCLOROX CO DEL	147,428	$20.5M	1.44%	Put
13	—HENNESSY CAPITAL INVS CORP V	1,627,930	$15.9M	1.12%
14	UPSUNITED PARCEL SERVICE INC	65,000	$13.9M	0.98%	Put
15	DLTRDOLLAR TREE INC	84,148	$13.5M	0.94%	Put
16	HONHONEYWELL INTL INC	68,767	$13.4M	0.94%	Put
17	PGPROCTER AND GAMBLE CO	86,067	$13.2M	0.92%	Put
18	XOMEXXON MOBIL CORP	154,884	$12.8M	0.90%	Put
19	MLMMARTIN MARIETTA MATLS INC	33,184	$12.8M	0.89%	Put
20	—PRIMAVERA CAPITAL ACQUIST CO	1,154,974	$11.4M	0.80%
21	APDAIR PRODS & CHEMS INC	42,954	$10.7M	0.75%	Put
22	UNPUNION PAC CORP	37,900	$10.4M	0.73%	Put
23	METAMETA PLATFORMS INC	45,964	$10.2M	0.72%	Put
24	ATMPBARCLAYS BANK PLC	365,000	$9.4M	0.66%	Put
25	DOCUDOCUSIGN INC	87,145	$9.3M	0.65%	Put
26	PSXPHILLIPS 66	100,307	$8.7M	0.61%	Put
27	AAALCOA CORP	96,037	$8.6M	0.61%	Put
28	—ARTISAN ACQUISITION CORP	677,448	$6.7M	0.47%
29	RIORIO TINTO PLC	80,000	$6.4M	0.45%	Put
30	DASHDOORDASH INC	53,932	$6.3M	0.44%	Put
31	MRNAMODERNA INC	35,993	$6.2M	0.43%	Put
32	NUENUCOR CORP	40,000	$5.9M	0.42%	Put
33	SYYSYSCO CORP	71,633	$5.8M	0.41%	Put
34	GISGENERAL MLS INC	85,487	$5.8M	0.41%	Put
35	DDDUPONT DE NEMOURS INC	70,134	$5.2M	0.36%	Put
36	FMCFMC CORP	38,000	$5.0M	0.35%	Put
37	—WEIBO CORP	5,000,000	$4.9M	0.34%
38	ZZILLOW GROUP INC	97,997	$4.8M	0.34%	Put
39	ZIONZIONS BANCORPORATION N A	71,744	$4.7M	0.33%	Put
40	WIXWIX COM LTD	38,728	$4.0M	0.28%	Put
41	SPOTSPOTIFY TECHNOLOGY S A	25,406	$3.8M	0.27%	Put
42	—HH&L ACQUISITION CO	300,000	$2.9M	0.21%
43	BIIIBLACK SPADE ACQUISITION CO	300,000	$2.9M	0.20%
44	DQDAQO NEW ENERGY CORP	69,837	$2.9M	0.20%	Put
45	TSMTAIWAN SEMICONDUCTOR MFG LTD	27,320	$2.8M	0.20%
46	SPLKCHFSPLUNK INC	18,420	$2.7M	0.19%	Put
47	PLTRPALANTIR TECHNOLOGIES INC	176,837	$2.4M	0.17%	Put
48	RSGREPUBLIC SVCS INC	17,618	$2.3M	0.16%	Put
49	TDOCTELADOC HEALTH INC	29,370	$2.1M	0.15%	Put
50	—GOBI ACQUISITION CORP	200,000	$1.9M	0.14%
51	OXYOCCIDENTAL PETE CORP	28,277	$1.6M	0.11%	Put
52	EMNEASTMAN CHEM CO	14,303	$1.6M	0.11%	Put
53	TWLOTWILIO INC	9,726	$1.6M	0.11%	Put
54	CHTRCHARTER COMMUNICATIONS INC N	2,414	$1.3M	0.09%	Put
55	CVXCHEVRON CORP NEW	8,000	$1.3M	0.09%	Call
56	BABOEING CO	6,400	$1.2M	0.09%	Put
57	ALBALBEMARLE CORP	5,000	$1.1M	0.08%	Put
58	MOALTRIA GROUP INC	20,000	$1.0M	0.07%	Put
59	TSCOTRACTOR SUPPLY CO	4,300	$1.0M	0.07%	Put
60	—SILVER CREST ACQUISITION COR	98,359	$967K	0.07%
61	KMBKIMBERLY-CLARK CORP	6,900	$850K	0.06%	Put
62	SOXXISHARES TR	1,516	$717K	0.05%
63	ZTOZTO EXPRESS CAYMAN INC	27,757	$694K	0.05%
64	YUMCYUM CHINA HLDGS INC	16,524	$686K	0.05%
65	BRK/BBERKSHIRE HATHAWAY INC DEL	1,700	$600K	0.04%
66	HTHTHUAZHU GROUP LTD	16,361	$540K	0.04%
67	SESEA LTD	3,600	$431K	0.03%
68	NTESNETEASE INC	4,550	$408K	0.03%
69	TANINVESCO EXCH TRADED FD TR II	5,046	$381K	0.03%
70	MNSOMINISO GROUP HLDG LTD	40,000	$312K	0.02%
71	XLESELECT SECTOR SPDR TR	3,800	$290K	0.02%
72	—PRIMAVERA CAPITAL ACQUIST CO	577,487	$231K	0.02%
73	EDUNEW ORIENTAL ED & TECHNOLOGY	19,000	$219K	0.02%
74	YMMFULL TRUCK ALLIANCE CO LTD	14,500	$97K	0.01%
75	—ARTISAN ACQUISITION CORP	225,816	$61K	0.00%
76	—HH&L ACQUISITION CO	150,000	$37K	0.00%
77	BIIIBLACK SPADE ACQUISITION CO	150,000	$32K	0.00%
78	—SUMMIT HEALTHCRE ACQUISTN CO	150,000	$30K	0.00%
79	—SILVER CREST ACQUISITION COR	49,179	$22K	0.00%