DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$974.8M

Holdings

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (63 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	892,283	$423.8M	43.47%	Put
2	HYGISHARES TR	1,600,000	$139.2M	14.28%	Put
3	—HENNESSY CAPITAL INVS CORP V	3,127,930	$30.5M	3.13%
4	LMTLOCKHEED MARTIN CORP	64,800	$23.0M	2.36%	Put
5	—BUNGE LIMITED	226,375	$21.1M	2.17%	Put
6	UPSUNITED PARCEL SERVICE INC	96,807	$20.8M	2.13%	Put
7	ZMZOOM VIDEO COMMUNICATIONS IN	107,755	$19.8M	2.03%	Put
8	CLXCLOROX CO DEL	101,200	$17.6M	1.81%	Put
9	VLOVALERO ENERGY CORP	229,739	$17.3M	1.77%	Put
10	HDHOME DEPOT INC	34,999	$14.5M	1.49%	Put
11	ZZILLOW GROUP INC	216,987	$13.9M	1.42%	Put
12	GRABGRAB HOLDINGS LIMITED	1,700,000	$12.1M	1.24%
13	EMREMERSON ELEC CO	126,986	$11.8M	1.21%	Put
14	—PRIMAVERA CAPITAL ACQUIST CO	1,154,974	$11.6M	1.19%
15	DASHDOORDASH INC	77,221	$11.5M	1.18%	Put
16	NIONIO INC	338,032	$10.7M	1.10%	Put
17	XPEVXPENG INC	189,341	$9.5M	0.98%	Put
18	TDOCTELADOC HEALTH INC	87,470	$8.0M	0.82%	Put
19	BKNGBOOKING HOLDINGS INC	3,337	$8.0M	0.82%	Put
20	DLTRDOLLAR TREE INC	56,680	$8.0M	0.82%	Put
21	ALBALBEMARLE CORP	33,767	$7.9M	0.81%	Put
22	—ARTISAN ACQUISITION CORP	750,984	$7.6M	0.78%
23	ETNEATON CORP PLC	42,274	$7.3M	0.75%	Put
24	NKENIKE INC	40,000	$6.7M	0.68%	Put
25	HUMHUMANA INC	14,000	$6.5M	0.67%	Put
26	PSXPHILLIPS 66	88,436	$6.4M	0.66%	Put
27	GDGENERAL DYNAMICS CORP	30,000	$6.3M	0.64%	Put
28	RCLROYAL CARIBBEAN GROUP	79,601	$6.1M	0.63%	Put
29	AAALCOA CORP	101,750	$6.1M	0.62%	Put
30	SNOWSNOWFLAKE INC	15,945	$5.4M	0.55%	Put
31	FDO.FMACYS INC	200,000	$5.2M	0.54%	Put
32	RIORIO TINTO PLC	77,090	$5.2M	0.53%	Put
33	ZIONZIONS BANCORPORATION N A	81,157	$5.1M	0.53%	Put
34	PLTRPALANTIR TECHNOLOGIES INC	277,014	$5.0M	0.52%	Put
35	TSMTAIWAN SEMICONDUCTOR MFG LTD	40,000	$4.8M	0.49%	Put
36	KRKROGER CO	100,000	$4.5M	0.46%	Put
37	BIDUNBAIDU INC	26,084	$3.9M	0.40%	Put
38	ESGDISHARES TR	47,862	$3.8M	0.39%
39	DQDAQO NEW ENERGY CORP	81,828	$3.3M	0.34%	Put
40	SPLKCHFSPLUNK INC	27,634	$3.2M	0.33%	Put
41	ESGEISHARES INC	79,036	$3.1M	0.32%
42	ATMPBARCLAYS BANK PLC	167,900	$3.1M	0.32%	Put
43	BIIIBLACK SPADE ACQUISITION CO	300,000	$3.0M	0.31%
44	—HH&L ACQUISITION CO	300,000	$3.0M	0.31%
45	—SUMMIT HEALTHCRE ACQUISTN CO	300,000	$3.0M	0.31%
46	MTBM & T BK CORP	14,000	$2.1M	0.22%	Put
47	—GOBI ACQUISITION CORP	200,000	$1.9M	0.20%
48	JECUSDJACOBS ENGR GROUP INC	10,000	$1.4M	0.14%	Put
49	NVTSNAVITAS SEMICONDUCTOR CORP	80,400	$1.4M	0.14%
50	DOVDOVER CORP	7,000	$1.3M	0.13%	Call
51	DGXQUEST DIAGNOSTICS INC	6,900	$1.2M	0.12%	Put
52	STTSTATE STR CORP	12,000	$1.1M	0.11%	Put
53	ANETEURARISTA NETWORKS INC	7,500	$1.1M	0.11%	Call
54	—SILVER CREST ACQUISITION COR	98,359	$994K	0.10%
55	ZTOZTO EXPRESS CAYMAN INC	25,440	$718K	0.07%
56	PPGPPG INDS INC	4,000	$690K	0.07%	Put
57	CLVTRIP COM GROUP LTD	26,996	$665K	0.07%	Put
58	AEMAGNICO EAGLE MINES LTD	10,200	$542K	0.06%	Put
59	MMM3M CO	1,800	$320K	0.03%	Call
60	BBIOBRIDGEBIO PHARMA INC	17,500	$292K	0.03%
61	HTHTHUAZHU GROUP LTD	7,276	$272K	0.03%
62	CCCCC4 THERAPEUTICS INC	8,250	$266K	0.03%
63	ZHZHIHU INC	46,887	$260K	0.03%