DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$369.3M

Holdings

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (60 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SMINISHARES TR	337,500	$29.0M	7.85%	Put
2	DYHTARGET CORP	170,000	$26.0M	7.04%	Put
3	NEENEXTERA ENERGY INC	247,600	$20.0M	5.42%	Put
4	MMM3M CO	100,000	$13.0M	3.52%	Put
5	BZKANZHUN LIMITED	700,000	$12.0M	3.25%
6	ARMARM HOLDINGS PLC	81,400	$11.0M	2.98%	Put
7	SESEA LTD	120,000	$10.0M	2.71%	Put
8	NDQINVESCO QQQ TR	20,600	$10.0M	2.71%	Put
9	ELLAUDER ESTEE COS INC	105,500	$9.0M	2.44%	Put
10	DGDOLLAR GEN CORP NEW	114,741	$9.0M	2.44%	Put
11	CRMSALESFORCE INC	30,000	$8.0M	2.17%	Put
12	ORCLORACLE CORP	50,000	$8.0M	2.17%	Put
13	APDAIR PRODS & CHEMS INC	32,300	$8.0M	2.17%	Put
14	UPSUNITED PARCEL SERVICE INC	60,000	$8.0M	2.17%	Put
15	PDDPDD HOLDINGS INC	57,400	$7.6M	2.06%
16	EXPEEXPEDIA GROUP INC	53,800	$6.0M	1.62%	Put
17	CVSCVS HEALTH CORP	115,000	$6.0M	1.62%	Put
18	FDXFEDEX CORP	27,400	$6.0M	1.62%	Put
19	CLVTRIP COM GROUP LTD	103,295	$5.0M	1.35%
20	BEKEKE HLDGS INC	275,795	$5.0M	1.35%
21	DELLDELL TECHNOLOGIES INC	50,081	$5.0M	1.35%	Put
22	MOALTRIA GROUP INC	80,000	$4.0M	1.08%	Put
23	JBLJABIL INC	40,000	$4.0M	1.08%	Put
24	EPAMEPAM SYS INC	30,000	$4.0M	1.08%	Put
25	AFWALIGN TECHNOLOGY INC	12,900	$2.4M	0.64%	Put
26	CRCCANADIAN NAT RES LTD	80,000	$2.0M	0.54%	Call
27	TSLATESLA INC	9,200	$2.0M	0.54%
28	SWKSTANLEY BLACK & DECKER INC	25,000	$2.0M	0.54%	Put
29	N1UANEW ORIENTAL ED & TECHNOLOGY	35,000	$2.0M	0.54%
30	FSLRFIRST SOLAR INC	8,727	$2.0M	0.54%
31	PAYCPAYCOM SOFTWARE INC	20,000	$2.0M	0.54%	Put
32	SBUXSTARBUCKS CORP	20,000	$1.9M	0.53%	Put
33	SMCIUSDSUPER MICRO COMPUTER INC	57,593	$1.5M	0.40%	Put
34	ALBALBEMARLE CORP	14,000	$1.3M	0.36%	Put
35	DDOMINION ENERGY INC	20,000	$1.2M	0.31%	Put
36	JDJD.COM INC	25,000	$1.0M	0.27%
37	BMYBRISTOL-MYERS SQUIBB CO	25,000	$1.0M	0.27%
38	NVDANVIDIA CORPORATION	9,500	$1.0M	0.27%
39	PFEPFIZER INC	50,000	$1.0M	0.27%
40	TMOTHERMO FISHER SCIENTIFIC INC	2,500	$1.0M	0.27%
41	IQVIQVIA HLDGS INC	5,000	$1.0M	0.27%
42	MCXMCCORMICK & CO INC	11,200	$922K	0.25%	Put
43	ZKNZEEKR INTELLIGENT TECHNOLOGY	39,797	$887K	0.24%
44	LILI AUTO INC	32,345	$830K	0.22%
45	FUTUFUTU HLDGS LTD	8,100	$775K	0.21%
46	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,198	$710K	0.19%
47	XPEVXPENG INC	49,900	$608K	0.16%
48	LEGNLEGEND BIOTECH CORP	12,000	$585K	0.16%
49	IQIQIYI INC	191,500	$548K	0.15%
50	LLYELI LILLY & CO	500	$443K	0.12%
51	IBKRINTERACTIVE BROKERS GROUP IN	3,000	$418K	0.11%
52	INFNEURINFINERA CORP	60,000	$405K	0.11%
53	NOAHNOAH HLDGS LTD	28,434	$351K	0.09%
54	VKTXVIKING THERAPEUTICS INC	5,000	$317K	0.09%
55	INFYINFOSYS LTD	12,900	$287K	0.08%
56	METAMETA PLATFORMS INC	500	$286K	0.08%
57	AMATAPPLIED MATLS INC	1,300	$263K	0.07%
58	WITWIPRO LTD	33,200	$215K	0.06%
59	CARTMAPLEBEAR INC	5,000	$204K	0.06%
60	SPYSPDR S&P 500 ETF TR	128,344	$72K	0.02%	Put