DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$452.1M

Holdings

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (58 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	PDDPDD HOLDINGS INC	286,134	$32.0M	7.08%	Put
2	COINCOINBASE GLOBAL INC	55,000	$14.0M	3.10%	Put
3	BZKANZHUN LIMITED	800,000	$14.0M	3.10%
4	WWAYFAIR INC	200,000	$13.0M	2.88%	Put
5	BABOEING CO	71,944	$13.0M	2.88%	Put
6	ELLAUDER ESTEE COS INC	80,000	$12.0M	2.65%	Put
7	EXPEEXPEDIA GROUP INC	96,452	$11.9M	2.63%	Put
8	DYHTARGET CORP	65,200	$11.0M	2.43%	Put
9	ZSZSCALER INC	57,395	$10.0M	2.21%	Put
10	FDXFEDEX CORP	40,000	$10.0M	2.21%	Put
11	WMWASTE MGMT INC DEL	50,000	$10.0M	2.21%	Put
12	SHOPSHOPIFY INC	135,651	$9.0M	1.99%	Put
13	APDAIR PRODS & CHEMS INC	40,000	$8.0M	1.77%	Put
14	PANWPALO ALTO NETWORKS INC	30,520	$8.0M	1.77%	Put
15	RCLROYAL CARIBBEAN GROUP	54,292	$6.6M	1.46%	Put
16	KMXCARMAX INC	85,325	$6.5M	1.43%	Put
17	DDOGDATADOG INC	58,177	$6.4M	1.42%	Put
18	CVSCVS HEALTH CORP	100,000	$6.0M	1.33%	Put
19	PAYCPAYCOM SOFTWARE INC	28,477	$5.3M	1.18%	Put
20	TWLOTWILIO INC	76,851	$4.4M	0.98%	Put
21	PHPARKER-HANNIFIN CORP	10,000	$4.0M	0.88%	Put
22	AWNADVANCE AUTO PARTS INC	50,000	$4.0M	0.88%	Put
23	N1UANEW ORIENTAL ED & TECHNOLOGY	47,170	$4.0M	0.88%
24	CLVTRIP COM GROUP LTD	97,700	$4.0M	0.88%
25	MRVLMARVELL TECHNOLOGY INC	60,000	$4.0M	0.88%	Put
26	IFFINTERNATIONAL FLAVORS&FRAGRA	60,200	$4.0M	0.88%	Put
27	NETCLOUDFLARE INC	50,224	$4.0M	0.88%	Put
28	ROKUROKU INC	54,666	$2.7M	0.59%	Put
29	DDDUPONT DE NEMOURS INC	39,400	$2.0M	0.44%	Put
30	JBLJABIL INC	19,800	$2.0M	0.44%	Call
31	BEKEKE HLDGS INC	180,000	$2.0M	0.44%
32	TMETENCENT MUSIC ENTMT GROUP	212,000	$2.0M	0.44%
33	RLRALPH LAUREN CORP	12,400	$2.0M	0.44%	Put
34	SHWSHERWIN WILLIAMS CO	10,200	$2.0M	0.44%	Put
35	BGBUNGE GLOBAL SA	25,200	$2.0M	0.44%	Put
36	YMMFULL TRUCK ALLIANCE CO LTD	296,200	$2.0M	0.44%
37	TSMTAIWAN SEMICONDUCTOR MFG LTD	19,700	$2.0M	0.44%
38	SYYSYSCO CORP	23,000	$1.9M	0.41%	Put
39	MMM3M CO	16,200	$1.4M	0.32%	Put
40	PVHPVH CORPORATION	8,800	$1.2M	0.27%	Put
41	NVONOVO-NORDISK A S	8,000	$1.0M	0.22%
42	ABBVABBVIE INC	6,700	$1.0M	0.22%
43	BIDUNBAIDU INC	13,391	$1.0M	0.22%
44	FROFRONTLINE PLC	46,808	$1.0M	0.22%
45	TMOTHERMO FISHER SCIENTIFIC INC	1,700	$988K	0.22%
46	EMREMERSON ELEC CO	8,400	$953K	0.21%	Put
47	MRKMERCK & CO INC	7,000	$924K	0.20%
48	RHRH	2,400	$836K	0.18%	Put
49	PSXPHILLIPS 66	4,000	$653K	0.14%	Put
50	ASAMER SPORTS INC	35,000	$571K	0.13%
51	SWKSTANLEY BLACK & DECKER INC	5,600	$548K	0.12%	Put
52	RLXRLX TECHNOLOGY INC	190,000	$365K	0.08%
53	SPYSPDR S&P 500 ETF TR	117,309	$61K	0.01%	Put
54	CMGCHIPOTLE MEXICAN GRILL INC	10,843	$31K	0.01%	Put
55	SMCIUSDSUPER MICRO COMPUTER INC	24,541	$24K	0.01%	Put
56	MIGAMICROSTRATEGY INC	10,000	$17K	0.00%	Put
57	URIUNITED RENTALS INC	10,200	$6K	0.00%	Put
58	GWWGRAINGER W W INC	5,800	$4K	0.00%	Put