DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$447.2M

Holdings

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (75 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	100,000	$55.9M	12.51%	Put
2	BABOEING CO	250,000	$42.6M	9.53%	Call
3	MIGAMICROSTRATEGY INC	99,094	$28.6M	6.39%	Put
4	AMGNAMGEN INC	80,000	$24.9M	5.57%	Put
5	TSLATESLA INC	94,596	$24.5M	5.48%	Put
6	RHRH	87,449	$20.5M	4.58%	Put
7	NDQINVESCO QQQ TR	43,011	$20.2M	4.51%	Put
8	BZKANZHUN LIMITED	800,430	$15.3M	3.43%
9	AVGOBROADCOM INC	84,599	$14.2M	3.17%	Put
10	GRMNGARMIN LTD	64,400	$14.0M	3.13%	Put
11	CRMSALESFORCE INC	40,454	$10.9M	2.43%	Put
12	RDDTREDDIT INC	100,862	$10.6M	2.37%	Put
13	BABAALIBABA GROUP HLDG LTD	71,809	$9.5M	2.12%
14	CVSCVS HEALTH CORP	140,000	$9.5M	2.12%	Put
15	ELLAUDER ESTEE COS INC	137,028	$9.0M	2.02%	Put
16	JBLJABIL INC	60,040	$8.2M	1.83%	Put
17	NVDANVIDIA CORPORATION	67,921	$7.4M	1.65%	Put
18	UPSUNITED PARCEL SERVICE INC	60,675	$6.7M	1.49%	Put
19	BEKEKE HLDGS INC	325,795	$6.5M	1.46%
20	BUDANHEUSER BUSCH INBEV SA/NV	100,000	$6.2M	1.38%	Put
21	COINCOINBASE GLOBAL INC	33,588	$5.8M	1.29%	Put
22	TSMTAIWAN SEMICONDUCTOR MFG LTD	34,175	$5.7M	1.27%
23	TPRTAPESTRY INC	78,100	$5.5M	1.23%
24	ETNEATON CORP PLC	20,000	$5.4M	1.22%	Put
25	DECKDECKERS OUTDOOR CORP	45,670	$5.1M	1.14%	Put
26	FUTUFUTU HLDGS LTD	46,396	$4.7M	1.06%	Put
27	DELLDELL TECHNOLOGIES INC	49,909	$4.5M	1.02%	Put
28	CEGCONSTELLATION ENERGY CORP	20,000	$4.0M	0.90%	Put
29	ELFE L F BEAUTY INC	59,034	$3.7M	0.83%	Put
30	QRVOQORVO INC	50,300	$3.6M	0.81%	Put
31	SMCISUPER MICRO COMPUTER INC	95,000	$3.3M	0.73%	Put
32	AWMSKYWORKS SOLUTIONS INC	50,000	$3.2M	0.72%	Put
33	GQ9SPDR GOLD TR	10,000	$2.9M	0.64%	Call
34	SMHVANECK ETF TRUST	13,500	$2.9M	0.64%	Put
35	XOMEXXON MOBIL CORP	20,000	$2.4M	0.53%	Put
36	ALLYALLY FINL INC	65,000	$2.4M	0.53%
37	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	26,200	$2.0M	0.45%
38	VRTVERTIV HOLDINGS CO	24,144	$1.7M	0.39%	Call
39	BMYBRISTOL-MYERS SQUIBB CO	28,000	$1.7M	0.38%
40	ABBVABBVIE INC	8,000	$1.7M	0.37%
41	BACBANK AMERICA CORP	40,000	$1.7M	0.37%	Put
42	ABTABBOTT LABS	12,500	$1.7M	0.37%
43	YMMFULL TRUCK ALLIANCE CO LTD	129,100	$1.6M	0.37%
44	AZNASTRAZENECA PLC	22,000	$1.6M	0.36%
45	GDSGDS HLDGS LTD	56,700	$1.4M	0.32%
46	CLVTRIP COM GROUP LTD	21,827	$1.4M	0.31%
47	JDJD.COM INC	33,100	$1.4M	0.30%
48	RACEFERRARI N V	3,203	$1.4M	0.30%
49	N1UANEW ORIENTAL ED & TECHNOLOGY	25,800	$1.2M	0.28%	Put
50	IQVIQVIA HLDGS INC	6,600	$1.2M	0.26%
51	ECXECARX HOLDINGS INC	906,229	$1.1M	0.26%
52	NXPINXP SEMICONDUCTORS N V	5,000	$950K	0.21%
53	ADMARCHER DANIELS MIDLAND CO	19,600	$941K	0.21%	Put
54	ANETARISTA NETWORKS INC	11,400	$883K	0.20%
55	MTARCELORMITTAL SA LUXEMBOURG	30,500	$880K	0.20%
56	ZKNZEEKR INTELLIGENT TECHNOLOGY	33,000	$795K	0.18%
57	HYGISHARES TR	10,000	$789K	0.18%	Put
58	MDTMEDTRONIC PLC	8,000	$719K	0.16%
59	PDDPDD HOLDINGS INC	5,900	$698K	0.16%
60	GSKGSK PLC	18,000	$697K	0.16%
61	LLYELI LILLY & CO	800	$661K	0.15%
62	HTHTH WORLD GROUP LTD	17,800	$659K	0.15%
63	BMTABRITISH AMERN TOB PLC	13,300	$550K	0.12%
64	LITELUMENTUM HLDGS INC	8,800	$549K	0.12%
65	ZLABZAI LAB LTD	15,000	$542K	0.12%
66	CLSCELESTICA INC	6,400	$504K	0.11%
67	4I1PHILIP MORRIS INTL INC	3,000	$476K	0.11%
68	FSLRFIRST SOLAR INC	3,500	$443K	0.10%
69	WFCWELLS FARGO CO NEW	5,911	$424K	0.09%
70	FROFRONTLINE PLC	27,844	$413K	0.09%
71	NKENIKE INC	6,500	$413K	0.09%
72	ZHZHIHU INC	82,700	$353K	0.08%
73	CPNGCOUPANG INC	15,600	$342K	0.08%
74	QFINQIFU TECHNOLOGY INC	4,852	$218K	0.05%
75	TLTISHARES TR	2,372	$216K	0.05%