DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$907.0M

Holdings

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (59 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	1,063,700	$456.5M	50.33%	Put
2	HYGISHARES TR	561,200	$49.1M	5.41%	Put
3	UPSUNITED PARCEL SERVICE INC	184,120	$33.5M	3.70%	Put
4	ZMZOOM VIDEO COMMUNICATIONS IN	107,174	$28.0M	3.09%	Put
5	TDOCTELADOC HEALTH INC	191,646	$24.3M	2.68%	Put
6	—HENNESSY CAPITAL INVS CORP V	2,360,873	$23.3M	2.57%
7	DOCUDOCUSIGN INC	71,547	$18.4M	2.03%	Put
8	—ARTISAN ACQUISITION CORP	1,276,199	$13.1M	1.45%
9	CVNACARVANA CO	43,456	$13.1M	1.44%	Put
10	PDDPINDUODUO INC	138,017	$12.5M	1.38%	Put
11	MMM3M CO	66,090	$11.6M	1.28%	Put
12	—PRIMAVERA CAPITAL ACQUIST CO	1,154,974	$11.5M	1.27%
13	CLXCLOROX CO DEL	67,802	$11.2M	1.24%	Put
14	VLOVALERO ENERGY CORP	155,900	$11.0M	1.21%	Put
15	SPLKCHFSPLUNK INC	74,238	$10.7M	1.18%	Put
16	XPEVXPENG INC	274,690	$9.8M	1.08%	Put
17	ETNEATON CORP PLC	62,178	$9.3M	1.02%	Put
18	NIONIO INC	256,461	$9.1M	1.01%	Put
19	ALBALBEMARLE CORP	40,853	$8.9M	0.99%	Put
20	TSMTAIWAN SEMICONDUCTOR MFG LTD	71,450	$8.0M	0.88%	Put
21	EMREMERSON ELEC CO	83,922	$7.9M	0.87%	Put
22	EFAISHARES TR	100,000	$7.8M	0.86%	Put
23	BUDANHEUSER BUSCH INBEV SA/NV	133,042	$7.5M	0.83%	Put
24	ZZILLOW GROUP INC	84,513	$7.4M	0.82%	Put
25	AAALCOA CORP	150,000	$7.3M	0.81%	Put
26	OKEONEOK INC NEW	104,800	$6.1M	0.67%	Put
27	SNOWSNOWFLAKE INC	20,068	$6.1M	0.67%	Put
28	—HH&L ACQUISITION CO	600,000	$6.0M	0.66%
29	GDGENERAL DYNAMICS CORP	30,000	$5.9M	0.65%	Put
30	ATMPBARCLAYS BANK PLC	200,000	$5.6M	0.61%	Put
31	DRIDARDEN RESTAURANTS INC	35,600	$5.4M	0.59%	Put
32	KRKROGER CO	129,607	$5.2M	0.58%	Put
33	PLTRPALANTIR TECHNOLOGIES INC	213,563	$5.1M	0.57%	Put
34	BIIIBLACK SPADE ACQUISITION CO	500,000	$5.0M	0.55%
35	BXPBOSTON PROPERTIES INC	45,000	$4.9M	0.54%	Put
36	FCXFREEPORT-MCMORAN INC	125,942	$4.1M	0.45%	Put
37	FANGDIAMONDBACK ENERGY INC	40,000	$3.8M	0.42%	Put
38	ALKALASKA AIR GROUP INC	59,042	$3.5M	0.38%	Put
39	—SUMMIT HEALTHCRE ACQUISTN CO	300,000	$3.0M	0.33%
40	KLACKLA CORP	7,400	$2.5M	0.27%	Put
41	BIDUNBAIDU INC	14,173	$2.2M	0.24%
42	PGRPROGRESSIVE CORP	24,000	$2.2M	0.24%	Put
43	MTBM & T BK CORP	14,000	$2.1M	0.23%	Put
44	PPGPPG INDS INC	13,782	$2.0M	0.22%	Put
45	—GOBI ACQUISITION CORP	200,000	$1.9M	0.21%
46	MPCMARATHON PETE CORP	30,718	$1.9M	0.21%	Put
47	DELLDELL TECHNOLOGIES INC	17,800	$1.9M	0.20%
48	SESEA LTD	3,775	$1.2M	0.13%	Call
49	ZTOZTO EXPRESS CAYMAN INC	33,109	$1.0M	0.11%
50	HESHESS CORP	12,900	$1.0M	0.11%	Put
51	—SILVER CREST ACQUISITION COR	98,359	$997K	0.11%
52	JOYYJOYY INC	17,808	$976K	0.11%	Put
53	ZHZHIHU INC	93,773	$866K	0.10%
54	DLTRDOLLAR TREE INC	8,300	$794K	0.09%	Put
55	CCCCC4 THERAPEUTICS INC	16,500	$737K	0.08%
56	COURCOURSERA INC	22,700	$718K	0.08%
57	OUSTOUSTER INC	81,600	$597K	0.07%
58	AEMAGNICO EAGLE MINES LTD	10,200	$528K	0.06%	Put
59	BILIBILIBILI INC	6,000	$397K	0.04%