DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$375.7M

Holdings

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (59 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	111,173	$60.5M	16.11%	Put
2	AWNADVANCE AUTO PARTS INC	401,416	$25.4M	6.77%	Put
3	RTXRTX CORPORATION	237,463	$23.8M	6.35%	Put
4	NDQINVESCO QQQ TR	47,500	$22.8M	6.06%	Put
5	DYHTARGET CORP	146,858	$21.7M	5.79%	Put
6	SMCIUSDSUPER MICRO COMPUTER INC	21,161	$17.3M	4.62%	Put
7	ADMARCHER DANIELS MIDLAND CO	260,934	$15.8M	4.20%	Put
8	BZKANZHUN LIMITED	800,000	$15.0M	4.01%
9	CVSCVS HEALTH CORP	236,727	$14.0M	3.72%	Put
10	PANWPALO ALTO NETWORKS INC	40,000	$13.6M	3.61%	Put
11	CATCATERPILLAR INC	40,000	$13.3M	3.55%	Put
12	XOMEXXON MOBIL CORP	80,000	$9.2M	2.45%	Put
13	ZSZSCALER INC	41,555	$8.0M	2.13%	Put
14	ELLAUDER ESTEE COS INC	72,228	$7.7M	2.05%	Put
15	BABOEING CO	40,000	$7.3M	1.94%	Put
16	EXPEEXPEDIA GROUP INC	53,800	$6.8M	1.80%	Put
17	CRCCANADIAN NAT RES LTD	177,719	$6.3M	1.68%	Put
18	AAPLAPPLE INC	30,000	$6.3M	1.68%	Put
19	NEENEXTERA ENERGY INC	80,000	$5.7M	1.51%	Put
20	EPAMEPAM SYS INC	30,000	$5.6M	1.50%	Put
21	DELLDELL TECHNOLOGIES INC	40,000	$5.5M	1.47%	Put
22	JBLJABIL INC	40,000	$4.4M	1.16%	Put
23	HOLIHOLLYSYS AUTOMATION TCHNGY L	196,435	$4.3M	1.13%
24	PVHPVH CORPORATION	40,000	$4.2M	1.13%	Put
25	MRVLMARVELL TECHNOLOGY INC	60,000	$4.2M	1.12%	Put
26	CROXCROCS INC	27,600	$4.0M	1.07%	Put
27	TSLATESLA INC	19,908	$3.9M	1.05%
28	CLVTRIP COM GROUP LTD	78,800	$3.7M	0.99%
29	BEKEKE HLDGS INC	257,000	$3.6M	0.97%
30	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	44,899	$3.1M	0.81%
31	ROKUROKU INC	50,000	$3.0M	0.80%	Put
32	SESEA LTD	40,000	$2.9M	0.76%	Put
33	PDDPDD HOLDINGS INC	18,700	$2.5M	0.66%
34	TSMTAIWAN SEMICONDUCTOR MFG LTD	13,978	$2.4M	0.65%
35	N1UANEW ORIENTAL ED & TECHNOLOGY	25,400	$2.0M	0.53%
36	SYYSYSCO CORP	27,440	$2.0M	0.52%	Put
37	TMETENCENT MUSIC ENTMT GROUP	135,000	$1.9M	0.50%
38	TMOTHERMO FISHER SCIENTIFIC INC	3,000	$1.7M	0.44%
39	YMMFULL TRUCK ALLIANCE CO LTD	119,000	$957K	0.25%
40	EMREMERSON ELEC CO	8,400	$925K	0.25%	Put
41	MMM3M CO	9,000	$920K	0.24%	Put
42	INTCINTEL CORP	26,500	$821K	0.22%
43	FROFRONTLINE PLC	29,508	$760K	0.20%
44	MRKMERCK & CO INC	5,000	$619K	0.16%
45	WBTNWEBTOON ENTMT INC	27,025	$617K	0.16%
46	INSWINTERNATIONAL SEAWAYS INC	9,500	$562K	0.15%
47	NVDANVIDIA CORPORATION	4,000	$494K	0.13%
48	MSFTMICROSOFT CORP	1,100	$492K	0.13%
49	NVONOVO-NORDISK A S	3,000	$428K	0.11%
50	VKTXVIKING THERAPEUTICS INC	8,000	$424K	0.11%
51	PAYCPAYCOM SOFTWARE INC	2,800	$401K	0.11%	Put
52	BCYCBICYCLE THERAPEUTICS PLC	15,000	$304K	0.08%
53	TECK/BTECK RESOURCES LTD	6,300	$302K	0.08%
54	LLYELI LILLY & CO	300	$272K	0.07%
55	QRVOQORVO INC	2,000	$232K	0.06%
56	AWMSKYWORKS SOLUTIONS INC	2,000	$213K	0.06%
57	LRCXEURLAM RESEARCH CORP	200	$213K	0.06%
58	ASAMER SPORTS INC	15,000	$189K	0.05%
59	RLXRLX TECHNOLOGY INC	100,000	$184K	0.05%