DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$342.8M

Holdings

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (46 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	113,128	$45.0M	13.13%	Put
2	METAMETA PLATFORMS INC	114,000	$23.0M	6.71%	Put
3	PDDPDD HOLDINGS INC	284,334	$20.7M	6.04%	Put
4	JCIJOHNSON CTLS INTL PLC	291,521	$16.0M	4.67%	Put
5	BIIIBLACK SPADE ACQUISITION CO	150,000	$15.0M	4.38%
6	FDXFEDEX CORP	72,200	$15.0M	4.38%	Put
7	NFLXNETFLIX INC	41,163	$14.0M	4.08%	Put
8	WYNNWYNN RESORTS LTD	124,761	$13.7M	3.98%	Put
9	DDDUPONT DE NEMOURS INC	195,702	$13.6M	3.95%	Put
10	FISFIDELITY NATL INFORMATION SV	257,156	$13.0M	3.79%	Put
11	NUENUCOR CORP	90,000	$13.0M	3.79%	Put
12	FSLRFIRST SOLAR INC	60,000	$12.0M	3.50%	Put
13	DVNDEVON ENERGY CORP NEW	244,000	$12.0M	3.50%	Put
14	BABOEING CO	60,000	$12.0M	3.50%	Put
15	LMTLOCKHEED MARTIN CORP	25,945	$11.0M	3.21%	Put
16	RIORIO TINTO PLC	151,186	$9.0M	2.63%	Put
17	VLOVALERO ENERGY CORP	60,000	$8.0M	2.33%	Put
18	SPBSPECTRUM BRANDS HLDGS INC NE	119,900	$7.0M	2.04%	Put
19	ALKALASKA AIR GROUP INC	160,172	$6.0M	1.75%	Put
20	BZKANZHUN LIMITED	270,000	$5.0M	1.46%
21	AMZNAMAZON COM INC	50,000	$4.0M	1.17%	Put
22	TWLOTWILIO INC	65,692	$4.0M	1.17%	Put
23	CPRICAPRI HOLDINGS LIMITED	116,842	$4.0M	1.17%	Put
24	CPBCAMPBELL SOUP CO	100,000	$4.0M	1.17%	Put
25	TEAMATLASSIAN CORPORATION	25,609	$4.0M	1.16%	Put
26	SLBSCHLUMBERGER LTD	107,752	$3.0M	0.88%	Put
27	SHOPSHOPIFY INC	78,800	$2.0M	0.58%	Put
28	BEKEKE HLDGS INC	140,000	$2.0M	0.58%
29	LVSLAS VEGAS SANDS CORP	59,600	$2.0M	0.58%	Put
30	XYLXYLEM INC	22,800	$2.0M	0.58%	Put
31	BIIIBLACK SPADE ACQUISITION CO	200,000	$2.0M	0.58%
32	JKSJINKOSOLAR HLDG CO LTD	32,522	$1.0M	0.29%
33	CLVTRIP COM GROUP LTD	40,000	$1.0M	0.29%
34	HTHTH WORLD GROUP LTD	25,000	$1.0M	0.29%
35	MSFTMICROSOFT CORP	4,000	$1.0M	0.29%
36	WDCWESTERN DIGITAL CORP.	40,000	$1.0M	0.29%
37	HMCHONDA MOTOR LTD	37,400	$991K	0.29%
38	XPEVXPENG INC	88,212	$980K	0.29%
39	STLDSTEEL DYNAMICS INC	8,200	$927K	0.27%	Put
40	ADMARCHER DANIELS MIDLAND CO	10,000	$797K	0.23%	Put
41	AMATAPPLIED MATLS INC	5,000	$614K	0.18%
42	IPGPIPG PHOTONICS CORP	4,339	$535K	0.16%
43	ROSTROSS STORES INC	4,400	$467K	0.14%	Put
44	NXPINXP SEMICONDUCTORS N V	2,000	$373K	0.11%
45	XLESELECT SECTOR SPDR TR	3,000	$248K	0.07%
46	PREPRENETICS GLOBAL LTD	150,687	$145K	0.04%