DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$453.0M

Holdings

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (68 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	285,922	$97.1M	21.43%	Call
2	CVXCHEVRON CORP NEW	264,554	$22.3M	4.93%	Put
3	SWKSTANLEY BLACK & DECKER INC	111,700	$19.9M	4.40%	Put
4	—BUNGE LIMITED	245,000	$16.1M	3.55%	Put
5	DFSEURDISCOVER FINL SVCS	167,500	$15.2M	3.35%	Put
6	TSLATESLA INC	20,000	$14.1M	3.12%	Put
7	LOWLOWES COS INC	80,000	$12.8M	2.83%	Put
8	PGPROCTER AND GAMBLE CO	91,683	$12.8M	2.82%	Put
9	INTCINTEL CORP	245,071	$12.2M	2.70%	Put
10	UPSUNITED PARCEL SERVICE INC	71,688	$12.1M	2.67%	Put
11	SYYSYSCO CORP	150,000	$11.1M	2.46%	Put
12	PAYXPAYCHEX INC	118,527	$11.0M	2.44%	Put
13	QCOMQUALCOMM INC	69,068	$10.5M	2.32%	Put
14	TRVCCITIGROUP INC	155,779	$9.6M	2.12%	Put
15	ZSZSCALER INC	45,000	$9.0M	1.98%	Put
16	PDDPINDUODUO INC	50,000	$8.9M	1.96%	Put
17	PYPLPAYPAL HLDGS INC	31,640	$7.4M	1.64%	Put
18	ASMLASML HOLDING N V	15,000	$7.3M	1.62%	Put
19	NXPINXP SEMICONDUCTORS N V	45,900	$7.3M	1.61%	Put
20	BLKCHFBLACKROCK INC	9,393	$6.8M	1.50%	Put
21	BABOEING CO	31,655	$6.8M	1.50%	Put
22	DDDUPONT DE NEMOURS INC	94,800	$6.7M	1.49%	Put
23	XYZSQUARE INC	29,987	$6.5M	1.44%	Put
24	AAPLAPPLE INC	48,976	$6.5M	1.43%	Put
25	FDXFEDEX CORP	25,000	$6.5M	1.43%	Put
26	SPLKCHFSPLUNK INC	37,421	$6.4M	1.40%	Put
27	WIXWIX COM LTD	24,973	$6.2M	1.38%	Put
28	ADPAUTOMATIC DATA PROCESSING IN	32,873	$5.8M	1.28%	Put
29	GMGENERAL MTRS CO	138,317	$5.8M	1.27%
30	UBERUBER TECHNOLOGIES INC	111,041	$5.7M	1.25%	Put
31	AFWALIGN TECHNOLOGY INC	10,300	$5.5M	1.22%	Put
32	DYHTARGET CORP	29,024	$5.1M	1.13%	Put
33	ALBALBEMARLE CORP	32,901	$4.9M	1.07%	Put
34	CIENCIENA CORP	87,009	$4.6M	1.02%	Put
35	CVSCVS HEALTH CORP	67,125	$4.6M	1.01%	Put
36	WHRWHIRLPOOL CORP	22,000	$4.0M	0.88%	Put
37	ACNACCENTURE PLC IRELAND	15,200	$4.0M	0.88%	Put
38	CVNACARVANA CO	15,569	$3.7M	0.82%	Put
39	SESEA LTD	17,100	$3.4M	0.75%
40	BYDBOYD GAMING CORP	73,900	$3.2M	0.70%	Put
41	ETNEATON CORP PLC	25,317	$3.0M	0.67%	Put
42	DEDEERE & CO	8,600	$2.3M	0.51%	Put
43	BIDUNBAIDU INC	9,950	$2.2M	0.48%
44	DRIDARDEN RESTAURANTS INC	12,786	$1.5M	0.34%	Put
45	PHPARKER-HANNIFIN CORP	5,000	$1.4M	0.30%	Put
46	BALLBALL CORP	14,573	$1.4M	0.30%	Put
47	NBISYANDEX N V	18,500	$1.3M	0.28%	Put
48	MSFTMICROSOFT CORP	4,049	$901K	0.20%
49	GOOGALPHABET INC	463	$811K	0.18%
50	AMZNAMAZON COM INC	246	$801K	0.18%
51	BABAALIBABA GROUP HLDG LTD	3,301	$768K	0.17%
52	RDS/AROYAL DUTCH SHELL PLC	21,800	$766K	0.17%	Put
53	APDAIR PRODS & CHEMS INC	2,528	$691K	0.15%	Put
54	BUDANHEUSER BUSCH INBEV SA/NV	8,200	$574K	0.13%	Put
55	ONCBEIGENE LTD	2,200	$568K	0.13%
56	UNHUNITEDHEALTH GROUP INC	1,600	$561K	0.12%
57	VRTXVERTEX PHARMACEUTICALS INC	2,100	$496K	0.11%
58	VVISA INC	2,233	$488K	0.11%
59	REGNREGENERON PHARMACEUTICALS	1,000	$483K	0.11%
60	MCXMCCORMICK & CO INC	4,400	$420K	0.09%	Put
61	METAFACEBOOK INC	1,391	$380K	0.08%
62	MAMASTERCARD INCORPORATED	1,059	$378K	0.08%
63	TMOTHERMO FISHER SCIENTIFIC INC	712	$332K	0.07%
64	EWEDWARDS LIFESCIENCES CORP	3,088	$282K	0.06%
65	JNJJOHNSON & JOHNSON	1,683	$265K	0.06%
66	ADBEADOBE SYSTEMS INCORPORATED	484	$242K	0.05%
67	CRMSALESFORCE COM INC	940	$209K	0.05%
68	BSXBOSTON SCIENTIFIC CORP	5,600	$201K	0.04%