DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$364.9M

Holdings

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (48 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	METAMETA PLATFORMS INC	171,480	$49.2M	13.49%	Put
2	SPYSPDR S&P 500 ETF TR	107,512	$47.7M	13.06%	Put
3	FDXFEDEX CORP	97,200	$24.1M	6.60%	Put
4	FSLRFIRST SOLAR INC	120,368	$22.9M	6.27%	Put
5	PDDPDD HOLDINGS INC	273,737	$18.9M	5.19%	Put
6	ELLAUDER ESTEE COS INC	87,700	$17.2M	4.72%	Put
7	DVNDEVON ENERGY CORP NEW	304,807	$14.7M	4.04%	Put
8	CMGCHIPOTLE MEXICAN GRILL INC	6,312	$13.5M	3.70%	Put
9	SESEA LTD	201,626	$11.7M	3.21%	Put
10	PDD 0 12/01/25PDD HOLDINGS INC	10,000,000	$9.7M	2.67%
11	CLXCLOROX CO DEL	60,283	$9.6M	2.63%	Put
12	NUENUCOR CORP	55,575	$9.1M	2.50%	Put
13	MDBMONGODB INC	18,720	$7.7M	2.11%	Put
14	JDJD.COM INC	216,655	$7.4M	2.03%	Put
15	RIORIO TINTO PLC	115,264	$7.4M	2.02%	Put
16	ENPHENPHASE ENERGY INC	40,000	$6.7M	1.84%	Put
17	SPBSPECTRUM BRANDS HLDGS INC NE	85,000	$6.6M	1.82%	Put
18	CPBCAMPBELL SOUP CO	144,911	$6.6M	1.82%	Put
19	DDDUPONT DE NEMOURS INC	89,633	$6.4M	1.75%	Put
20	OLEDUNIVERSAL DISPLAY CORP	40,400	$5.8M	1.60%	Put
21	ALKALASKA AIR GROUP INC	104,891	$5.6M	1.53%	Put
22	CPRICAPRI HOLDINGS LIMITED	154,694	$5.6M	1.52%	Put
23	SHOPSHOPIFY INC	78,800	$5.1M	1.39%	Put
24	TWLOTWILIO INC	80,000	$5.1M	1.39%	Put
25	BZKANZHUN LIMITED	330,000	$5.0M	1.36%
26	LQDISHARES TR	27,900	$3.0M	0.83%
27	MRVLMARVELL TECHNOLOGY INC	50,000	$3.0M	0.82%	Put
28	NVDANVIDIA CORPORATION	7,052	$3.0M	0.82%	Call
29	IFFINTERNATIONAL FLAVORS&FRAGRA	36,456	$2.9M	0.80%	Put
30	XYLXYLEM INC	22,800	$2.6M	0.70%	Put
31	SEESEALED AIR CORP NEW	54,958	$2.2M	0.60%	Put
32	BEKEKE HLDGS INC	140,000	$2.1M	0.57%
33	JCIJOHNSON CTLS INTL PLC	30,000	$2.0M	0.56%	Put
34	XLFISELECT SECTOR SPDR TR	27,000	$2.0M	0.55%
35	AAPLAPPLE INC	10,238	$2.0M	0.54%
36	NOCNORTHROP GRUMMAN CORP	4,000	$1.8M	0.50%	Put
37	COHRCOHERENT CORP	29,989	$1.5M	0.42%
38	CLVTRIP COM GROUP LTD	40,000	$1.4M	0.38%
39	STLDSTEEL DYNAMICS INC	10,606	$1.2M	0.32%	Put
40	VVISA INC	4,280	$1.0M	0.28%
41	HTHTH WORLD GROUP LTD	25,000	$970K	0.27%
42	GOOGLALPHABET INC	7,192	$861K	0.24%
43	ADMARCHER DANIELS MIDLAND CO	10,000	$756K	0.21%	Put
44	NDQINVESCO QQQ TR	1,717	$634K	0.17%
45	FISFIDELITY NATL INFORMATION SV	6,700	$366K	0.10%	Call
46	RCLROYAL CARIBBEAN GROUP	2,000	$207K	0.06%	Put
47	PREPRENETICS GLOBAL LTD	150,687	$134K	0.04%
48	PREPRENETICS GLOBAL LTD	222,810	$18K	0.00%