DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$268.3M

Holdings

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (51 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SHWSHERWIN WILLIAMS CO	94,377	$24.1M	8.97%	Put
2	SPYSPDR S&P 500 ETF TR	50,000	$21.4M	7.97%	Put
3	PDDPDD HOLDINGS INC	201,473	$19.8M	7.36%	Put
4	METAMETA PLATFORMS INC	64,931	$19.5M	7.26%	Put
5	MRVLMARVELL TECHNOLOGY INC	261,512	$14.2M	5.28%	Put
6	FDXFEDEX CORP	52,737	$14.0M	5.21%	Put
7	WWAYFAIR INC	212,494	$12.9M	4.80%	Put
8	MDBMONGODB INC	29,673	$10.3M	3.82%	Put
9	ETNEATON CORP PLC	45,715	$9.8M	3.63%	Put
10	FTNTFORTINET INC	165,542	$9.7M	3.62%	Put
11	ELLAUDER ESTEE COS INC	66,790	$9.7M	3.60%	Put
12	RCLROYAL CARIBBEAN GROUP	97,996	$9.0M	3.37%	Put
13	UNPUNION PAC CORP	40,000	$8.1M	3.04%	Put
14	PDD 0 12/01/25PDD HOLDINGS INC	8,000,000	$7.9M	2.94%
15	FSLRFIRST SOLAR INC	46,825	$7.6M	2.82%	Put
16	BZKANZHUN LIMITED	470,000	$7.1M	2.66%
17	JDJD.COM INC	235,065	$6.8M	2.55%	Put
18	SWKSTANLEY BLACK & DECKER INC	65,883	$5.5M	2.05%	Put
19	SNOWSNOWFLAKE INC	30,000	$4.6M	1.71%	Put
20	HALHALLIBURTON CO	110,000	$4.5M	1.66%	Put
21	SPBSPECTRUM BRANDS HLDGS INC NE	45,200	$3.5M	1.32%	Put
22	TWLOTWILIO INC	60,000	$3.5M	1.31%	Call
23	LQDISHARES TR	27,900	$2.8M	1.06%
24	DVNDEVON ENERGY CORP NEW	54,500	$2.6M	0.97%	Call
25	DGDOLLAR GEN CORP NEW	23,737	$2.5M	0.94%	Put
26	OKEONEOK INC NEW	37,000	$2.3M	0.87%	Put
27	BEKEKE HLDGS INC	140,000	$2.2M	0.81%
28	SESEA LTD	45,000	$2.0M	0.74%	Call
29	PNRPENTAIR PLC	25,000	$1.6M	0.60%	Put
30	ANAUTONATION INC	9,946	$1.5M	0.56%	Put
31	CLVTRIP COM GROUP LTD	40,000	$1.4M	0.52%
32	AG8AGILENT TECHNOLOGIES INC	12,111	$1.4M	0.50%	Put
33	UBERUBER TECHNOLOGIES INC	29,200	$1.3M	0.50%	Put
34	CHTRCHARTER COMMUNICATIONS INC N	2,985	$1.3M	0.49%	Put
35	GOOGLALPHABET INC	10,000	$1.3M	0.49%	Put
36	MGAMAGNA INTL INC	20,000	$1.1M	0.40%	Put
37	MSFTMICROSOFT CORP	3,235	$1.0M	0.38%
38	QCOMQUALCOMM INC	9,000	$1000K	0.37%
39	HTHTH WORLD GROUP LTD	25,000	$986K	0.37%
40	AMDADVANCED MICRO DEVICES INC	8,000	$823K	0.31%
41	JCIJOHNSON CTLS INTL PLC	15,000	$798K	0.30%	Call
42	NUENUCOR CORP	5,000	$782K	0.29%	Put
43	XLFSELECT SECTOR SPDR TR	22,401	$743K	0.28%
44	SEESEALED AIR CORP NEW	21,000	$690K	0.26%	Call
45	—BUNGE LIMITED	6,000	$650K	0.24%	Put
46	TMETENCENT MUSIC ENTMT GROUP	96,463	$615K	0.23%
47	SMCIUSDSUPER MICRO COMPUTER INC	1,800	$494K	0.18%
48	NVDANVIDIA CORPORATION	1,000	$435K	0.16%	Call
49	TRGPTARGA RES CORP	4,800	$411K	0.15%	Put
50	MUMICRON TECHNOLOGY INC	3,146	$214K	0.08%
51	PREPRENETICS GLOBAL LTD	222,810	$12K	0.00%