DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$357.7B
Holdings
60
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDXFEDEX CORP | 142,900 | $24.8B | 6.92% | Put |
| 2 | ADBEADOBE SYSTEMS INCORPORATED | 60,000 | $20.2B | 5.64% | Put |
| 3 | PDDPINDUODUO INC | 235,300 | $19.2B | 5.36% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 50,000 | $19.1B | 5.35% | Put |
| 5 | NUENUCOR CORP | 139,724 | $18.4B | 5.15% | Put |
| 6 | DEDEERE & CO | 42,122 | $18.1B | 5.05% | Put |
| 7 | DVNDEVON ENERGY CORP NEW | 271,253 | $16.7B | 4.66% | Put |
| 8 | ELLAUDER ESTEE COS INC | 65,100 | $16.2B | 4.52% | Put |
| 9 | METAMETA PLATFORMS INC | 123,200 | $14.8B | 4.14% | Put |
| 10 | ALBALBEMARLE CORP | 66,460 | $14.4B | 4.03% | Put |
| 11 | LNGCHENIERE ENERGY INC | 92,606 | $13.9B | 3.88% | Put |
| 12 | FSLRFIRST SOLAR INC | 75,265 | $11.3B | 3.15% | Put |
| 13 | ASMLASML HOLDING N V | 20,000 | $10.9B | 3.06% | Put |
| 14 | COSTCOSTCO WHSL CORP NEW | 20,929 | $9.6B | 2.67% | Put |
| 15 | SESEA LTD | 176,803 | $9.2B | 2.57% | Put |
| 16 | COPCONOCOPHILLIPS | 70,000 | $8.3B | 2.31% | Put |
| 17 | DLTRDOLLAR TREE INC | 56,160 | $7.9B | 2.22% | Put |
| 18 | —BUNGE LIMITED | 72,329 | $7.2B | 2.02% | Put |
| 19 | NEENEXTERA ENERGY INC | 84,075 | $7.0B | 1.96% | Put |
| 20 | AG8AGILENT TECHNOLOGIES INC | 40,000 | $6.0B | 1.67% | Put |
| 21 | ECLECOLAB INC | 40,000 | $5.8B | 1.63% | Put |
| 22 | BABOEING CO | 30,000 | $5.7B | 1.60% | Call |
| 23 | ROKROCKWELL AUTOMATION INC | 21,876 | $5.6B | 1.58% | Put |
| 24 | OKEONEOK INC NEW | 80,000 | $5.3B | 1.47% | Put |
| 25 | JCIJOHNSON CTLS INTL PLC | 80,000 | $5.1B | 1.43% | Put |
| 26 | DQDAQO NEW ENERGY CORP | 125,672 | $4.9B | 1.36% | Put |
| 27 | AAALCOA CORP | 105,100 | $4.8B | 1.34% | Put |
| 28 | CUCAAVIS BUDGET GROUP | 28,654 | $4.7B | 1.31% | Put |
| 29 | OLEDUNIVERSAL DISPLAY CORP | 40,000 | $4.3B | 1.21% | Put |
| 30 | WMTWALMART INC | 27,348 | $3.9B | 1.08% | Put |
| 31 | BABAALIBABA GROUP HLDG LTD | 40,000 | $3.5B | 0.99% | Put |
| 32 | ADMARCHER DANIELS MIDLAND CO | 35,790 | $3.3B | 0.93% | Put |
| 33 | BZKANZHUN LIMITED | 150,000 | $3.1B | 0.85% | |
| 34 | SWKSTANLEY BLACK & DECKER INC | 37,500 | $2.8B | 0.79% | Call |
| 35 | FANGDIAMONDBACK ENERGY INC | 18,912 | $2.6B | 0.72% | Put |
| 36 | AMZNAMAZON COM INC | 25,000 | $2.1B | 0.59% | Call |
| 37 | BIIIBLACK SPADE ACQUISITION CO | 200,000 | $2.0B | 0.55% | |
| 38 | BEKEKE HLDGS INC | 140,000 | $2.0B | 0.55% | |
| 39 | FISFIDELITY NATL INFORMATION SV | 25,200 | $1.7B | 0.48% | Put |
| 40 | VALEVALE S A | 90,333 | $1.5B | 0.43% | |
| 41 | XLESELECT SECTOR SPDR TR | 17,250 | $1.5B | 0.42% | |
| 42 | CLVTRIP COM GROUP LTD | 40,000 | $1.4B | 0.38% | |
| 43 | WIXWIX COM LTD | 17,900 | $1.4B | 0.38% | Put |
| 44 | HTHTH WORLD GROUP LTD | 25,000 | $1.1B | 0.30% | |
| 45 | BHPBHP GROUP LTD | 15,900 | $986.6M | 0.28% | |
| 46 | XMESPDR SER TR | 18,700 | $931.4M | 0.26% | |
| 47 | HUMHUMANA INC | 790 | $404.6M | 0.11% | |
| 48 | NOWSERVICENOW INC | 820 | $318.4M | 0.09% | |
| 49 | APHAMPHENOL CORP NEW | 4,010 | $305.3M | 0.09% | |
| 50 | PREPRENETICS GLOBAL LTD | 150,687 | $301.4M | 0.08% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 4,400 | $285.0M | 0.08% | |
| 52 | QRVOQORVO INC | 3,131 | $283.8M | 0.08% | |
| 53 | RFREGIONS FINANCIAL CORP NEW | 12,450 | $268.4M | 0.08% | |
| 54 | KKRKKR & CO INC | 5,400 | $250.7M | 0.07% | |
| 55 | OXYOCCIDENTAL PETE CORP | 3,200 | $201.6M | 0.06% | |
| 56 | —SUMMIT HEALTHCRE ACQUISTN CO | 149,900 | $42.4M | 0.01% | |
| 57 | PREPRENETICS GLOBAL LTD | 225,816 | $36.1M | 0.01% | |
| 58 | —LANVIN GROUP HOLDINGS LIMITE | 120,300 | $36.1M | 0.01% | |
| 59 | BIIIBLACK SPADE ACQUISITION CO | 150,000 | $7.5M | 0.00% | |
| 60 | THCHTH INTERNATIONAL LIMITED | 49,179 | $5.9M | 0.00% |