DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$1.4B

Holdings

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (69 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TSLATESLA INC	1,350,000	$909.1M	65.49%	Put
2	SPYSPDR S&P 500 ETF TR	250,200	$94.4M	6.80%	Put
3	NUENUCOR CORP	225,202	$23.5M	1.69%	Put
4	DEDEERE & CO	70,618	$21.1M	1.52%	Put
5	—BUNGE LIMITED	213,142	$19.3M	1.39%	Put
6	LMTLOCKHEED MARTIN CORP	39,333	$16.9M	1.22%	Put
7	—HENNESSY CAPITAL INVS CORP V	1,627,930	$16.0M	1.15%
8	PYPLPAYPAL HLDGS INC	217,839	$15.2M	1.10%	Put
9	HONHONEYWELL INTL INC	85,700	$14.9M	1.07%	Put
10	CLXCLOROX CO DEL	104,900	$14.8M	1.07%	Put
11	XOMEXXON MOBIL CORP	170,953	$14.6M	1.05%	Put
12	NFLXNETFLIX INC	77,579	$13.6M	0.98%	Put
13	PWRQUANTA SVCS INC	107,464	$13.5M	0.97%	Put
14	OXYOCCIDENTAL PETE CORP	205,770	$12.1M	0.87%	Put
15	—PRIMAVERA CAPITAL ACQUIST CO	1,154,974	$11.4M	0.82%
16	METAMETA PLATFORMS INC	64,501	$10.4M	0.75%	Put
17	UPSUNITED PARCEL SERVICE INC	56,621	$10.3M	0.74%	Put
18	PSXPHILLIPS 66	102,634	$8.4M	0.61%	Put
19	BABOEING CO	60,628	$8.3M	0.60%	Put
20	NEMNEWMONT CORP	132,739	$7.9M	0.57%	Put
21	AAALCOA CORP	171,721	$7.8M	0.56%	Put
22	HDHOME DEPOT INC	27,977	$7.7M	0.55%	Put
23	KOCOCA COLA CO	111,013	$7.0M	0.50%	Put
24	VLOVALERO ENERGY CORP	63,576	$6.8M	0.49%	Put
25	ISRGINTUITIVE SURGICAL INC	32,088	$6.4M	0.46%	Put
26	PXDEURPIONEER NAT RES CO	27,920	$6.2M	0.45%	Put
27	DVNDEVON ENERGY CORP NEW	109,600	$6.0M	0.44%	Put
28	MRNAMODERNA INC	42,131	$6.0M	0.43%	Put
29	HCAHCA HEALTHCARE INC	33,808	$5.7M	0.41%	Put
30	GEGENERAL ELECTRIC CO	82,165	$5.2M	0.38%	Put
31	GISGENERAL MLS INC	67,700	$5.1M	0.37%	Put
32	—WEIBO CORP	5,000,000	$4.9M	0.36%
33	CUCAAVIS BUDGET GROUP	33,302	$4.9M	0.35%	Put
34	TSMTAIWAN SEMICONDUCTOR MFG LTD	57,142	$4.7M	0.34%
35	SBUXSTARBUCKS CORP	50,000	$3.8M	0.28%	Put
36	SPOTSPOTIFY TECHNOLOGY S A	39,620	$3.7M	0.27%	Put
37	WIXWIX COM LTD	55,670	$3.6M	0.26%	Put
38	DOCUDOCUSIGN INC	59,926	$3.4M	0.25%	Put
39	STTSTATE STR CORP	50,000	$3.1M	0.22%	Put
40	—HH&L ACQUISITION CO	300,000	$2.9M	0.21%
41	—SUMMIT HEALTHCRE ACQUISTN CO	300,000	$2.9M	0.21%
42	BIIIBLACK SPADE ACQUISITION CO	300,000	$2.9M	0.21%
43	BILIBILIBILI INC	100,000	$2.6M	0.18%	Call
44	SPLKCHFSPLUNK INC	27,749	$2.5M	0.18%	Put
45	—GOBI ACQUISITION CORP	200,000	$2.0M	0.14%
46	CRCCANADIAN NAT RES LTD	36,587	$2.0M	0.14%	Put
47	RSGREPUBLIC SVCS INC	14,800	$1.9M	0.14%	Put
48	PREPRENETICS GLOBAL LTD	244,868	$989K	0.07%
49	—SILVER CREST ACQUISITION COR	98,359	$970K	0.07%
50	JCIJOHNSON CTLS INTL PLC	20,000	$958K	0.07%	Put
51	BZKANZHUN LIMITED	36,000	$946K	0.07%
52	ROKROCKWELL AUTOMATION INC	4,600	$916K	0.07%	Put
53	DQDAQO NEW ENERGY CORP	12,700	$907K	0.07%	Put
54	BEKEKE HLDGS INC	49,547	$889K	0.06%
55	MRKMERCK & CO INC	8,800	$802K	0.06%	Put
56	KMBKIMBERLY-CLARK CORP	5,000	$676K	0.05%	Put
57	SOXXISHARES TR	1,570	$549K	0.04%
58	ZTOZTO EXPRESS CAYMAN INC	14,437	$396K	0.03%
59	TANINVESCO EXCH TRADED FD TR II	5,046	$360K	0.03%
60	HTHTHUAZHU GROUP LTD	7,272	$277K	0.02%
61	THCTENET HEALTHCARE CORP	5,000	$263K	0.02%	Put
62	YUMCYUM CHINA HLDGS INC	5,274	$256K	0.02%
63	SESEA LTD	3,000	$201K	0.01%
64	PREPRENETICS GLOBAL LTD	225,816	$94K	0.01%
65	—PRIMAVERA CAPITAL ACQUIST CO	577,487	$92K	0.01%
66	—HH&L ACQUISITION CO	150,000	$26K	0.00%
67	BIIIBLACK SPADE ACQUISITION CO	150,000	$18K	0.00%
68	—SUMMIT HEALTHCRE ACQUISTN CO	150,000	$14K	0.00%
69	—SILVER CREST ACQUISITION COR	49,179	$11K	0.00%