DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$417.7M

Holdings

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (59 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	PREPRENETICS GLOBAL LTD	225,816	$92.0M	22.03%
2	SPYSPDR S&P 500 ETF TR	250,000	$89.3M	21.38%	Put
3	—PRIMAVERA CAPITAL ACQUIST CO	577,487	$75.0M	17.96%
4	BABOEING CO	242,454	$29.4M	7.03%	Put
5	COSTCOSTCO WHSL CORP NEW	49,203	$23.2M	5.56%	Put
6	—SUMMIT HEALTHCRE ACQUISTN CO	150,000	$23.0M	5.51%
7	—BUNGE LIMITED	223,026	$18.4M	4.41%	Put
8	BIIIBLACK SPADE ACQUISITION CO	150,000	$17.0M	4.07%
9	THCHTH INTERNATIONAL LIMITED	49,179	$17.0M	4.07%
10	NUENUCOR CORP	158,300	$16.9M	4.06%	Put
11	DEDEERE & CO	50,000	$16.7M	4.00%	Put
12	AMZNAMAZON COM INC	140,666	$15.9M	3.81%	Put
13	ADMARCHER DANIELS MIDLAND CO	188,333	$15.2M	3.63%	Put
14	DVNDEVON ENERGY CORP NEW	230,413	$13.9M	3.32%	Put
15	YUMCYUM CHINA HLDGS INC	32,600	$12.2M	2.93%
16	ASMLASML HOLDING N V	27,279	$11.3M	2.71%	Put
17	PYPLPAYPAL HLDGS INC	115,600	$9.9M	2.38%	Put
18	DLTRDOLLAR TREE INC	67,832	$9.2M	2.21%	Put
19	CUCAAVIS BUDGET GROUP	58,370	$8.7M	2.07%	Put
20	OXYOCCIDENTAL PETE CORP	127,802	$7.9M	1.88%	Put
21	ROKROCKWELL AUTOMATION INC	35,785	$7.7M	1.84%	Put
22	OKEONEOK INC NEW	128,680	$6.6M	1.58%	Put
23	AAALCOA CORP	188,749	$6.4M	1.52%	Put
24	ISRGINTUITIVE SURGICAL INC	32,921	$6.2M	1.48%	Put
25	PXDEURPIONEER NAT RES CO	28,292	$6.1M	1.47%	Put
26	PWRQUANTA SVCS INC	47,149	$6.0M	1.44%	Put
27	NVDANVIDIA CORPORATION	48,631	$5.9M	1.41%	Put
28	HCAHCA HEALTHCARE INC	29,983	$5.5M	1.32%	Put
29	—HH&L ACQUISITION CO	150,000	$5.0M	1.20%
30	NEENEXTERA ENERGY INC	63,430	$5.0M	1.19%	Put
31	—WEIBO CORP	5,000,000	$5.0M	1.19%
32	AG8AGILENT TECHNOLOGIES INC	40,000	$4.9M	1.16%	Put
33	DQDAQO NEW ENERGY CORP	90,000	$4.8M	1.14%	Put
34	SESEA LTD	78,984	$4.4M	1.06%	Put
35	SWKSTANLEY BLACK & DECKER INC	57,500	$4.3M	1.04%	Call
36	WYNNWYNN RESORTS LTD	66,022	$4.2M	1.00%	Put
37	LMTLOCKHEED MARTIN CORP	10,200	$3.9M	0.94%	Call
38	—PRIMAVERA CAPITAL ACQUIST CO	354,974	$3.5M	0.85%
39	STTSTATE STR CORP	54,517	$3.3M	0.79%	Put
40	CLXCLOROX CO DEL	24,900	$3.2M	0.77%	Put
41	—SUMMIT HEALTHCRE ACQUISTN CO	300,000	$2.9M	0.71%
42	BIIIBLACK SPADE ACQUISITION CO	300,000	$2.9M	0.70%
43	PDDPINDUODUO INC	45,047	$2.8M	0.67%	Put
44	—HENNESSY CAPITAL INVS CORP V	225,102	$2.2M	0.53%
45	VEEVVEEVA SYS INC	11,050	$1.8M	0.44%	Put
46	WIXWIX COM LTD	21,074	$1.6M	0.39%	Put
47	BZKANZHUN LIMITED	72,000	$1.2M	0.29%
48	JCIJOHNSON CTLS INTL PLC	24,180	$1.2M	0.28%	Put
49	BEKEKE HLDGS INC	58,000	$1.0M	0.24%
50	PREPRENETICS GLOBAL LTD	217,107	$821K	0.20%
51	MRKMERCK & CO INC	8,800	$758K	0.18%	Put
52	NDQINVESCO QQQ TR	2,610	$698K	0.17%
53	GFSGLOBALFOUNDRIES INC	13,000	$629K	0.15%
54	HTHTH WORLD GROUP LTD	16,572	$556K	0.13%
55	BABAALIBABA GROUP HLDG LTD	5,311	$425K	0.10%
56	ZTOZTO EXPRESS CAYMAN INC	11,779	$283K	0.07%
57	MNSOMINISO GROUP HLDG LTD	40,000	$220K	0.05%
58	TWTRUSDTWITTER INC	5,000	$219K	0.05%
59	MLCOMELCO RESORTS AND ENTMNT LTD	12,000	$80K	0.02%