DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$337.8M

Holdings

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (56 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	PDDPDD HOLDINGS INC	287,500	$42.1M	12.45%	Put
2	SPYSPDR S&P 500 ETF TR	60,692	$28.8M	8.54%	Put
3	JBLJABIL INC	170,197	$21.7M	6.42%	Put
4	WWAYFAIR INC	286,400	$17.7M	5.23%	Put
5	ELLAUDER ESTEE COS INC	110,000	$16.1M	4.76%	Put
6	NKENIKE INC	143,000	$15.5M	4.60%	Put
7	RTXRTX CORPORATION	180,000	$15.1M	4.48%	Put
8	PAYCPAYCOM SOFTWARE INC	70,400	$14.6M	4.31%	Put
9	BZKANZHUN LIMITED	660,000	$11.0M	3.25%
10	SHOPSHOPIFY INC	140,000	$10.9M	3.23%	Put
11	UNPUNION PAC CORP	40,000	$9.8M	2.91%	Put
12	BGBUNGE GLOBAL SA	97,242	$9.8M	2.91%	Put
13	ETNEATON CORP PLC	40,000	$9.6M	2.85%	Put
14	XYZBLOCK INC	100,000	$7.7M	2.29%	Put
15	BURLBURLINGTON STORES INC	33,037	$6.4M	1.90%	Put
16	FANGDIAMONDBACK ENERGY INC	40,000	$6.2M	1.84%	Put
17	PVHPVH CORPORATION	50,000	$6.1M	1.81%	Put
18	SWKSTANLEY BLACK & DECKER INC	58,700	$5.8M	1.70%	Put
19	TWLOTWILIO INC	75,756	$5.7M	1.70%	Put
20	TEAMATLASSIAN CORPORATION	23,900	$5.7M	1.68%	Put
21	MCXMCCORMICK & CO INC	81,757	$5.6M	1.66%	Put
22	FUTUFUTU HLDGS LTD	97,252	$5.3M	1.57%	Put
23	URAGLOBAL X FDS	180,000	$5.0M	1.48%	Call
24	LVSLAS VEGAS SANDS CORP	100,000	$4.9M	1.46%	Put
25	MRVLMARVELL TECHNOLOGY INC	80,000	$4.8M	1.43%	Put
26	HALHALLIBURTON CO	123,710	$4.5M	1.32%	Put
27	FSLRFIRST SOLAR INC	20,000	$3.4M	1.02%	Put
28	DDDUPONT DE NEMOURS INC	40,200	$3.1M	0.92%	Put
29	WHRWHIRLPOOL CORP	23,800	$2.9M	0.86%	Put
30	DGDOLLAR GEN CORP NEW	18,600	$2.5M	0.75%	Put
31	TMETENCENT MUSIC ENTMT GROUP	268,697	$2.4M	0.72%
32	CUCAAVIS BUDGET GROUP	13,242	$2.3M	0.69%	Put
33	LILI AUTO INC	57,800	$2.2M	0.64%
34	JDJD.COM INC	64,978	$1.9M	0.56%
35	NIONIO INC	203,880	$1.8M	0.55%
36	CHTRCHARTER COMMUNICATIONS INC N	3,829	$1.5M	0.44%	Put
37	CLVTRIP COM GROUP LTD	40,000	$1.4M	0.43%
38	FDXFEDEX CORP	5,500	$1.4M	0.41%	Put
39	SHWSHERWIN WILLIAMS CO	4,400	$1.4M	0.41%	Put
40	TMOTHERMO FISHER SCIENTIFIC INC	2,500	$1.3M	0.39%
41	BEKEKE HLDGS INC	73,600	$1.2M	0.35%
42	MGAMAGNA INTL INC	20,000	$1.2M	0.35%	Put
43	FTNTFORTINET INC	20,000	$1.2M	0.35%	Put
44	ANAUTONATION INC	7,700	$1.2M	0.34%	Put
45	XLESELECT SECTOR SPDR TR	11,900	$998K	0.30%
46	EMREMERSON ELEC CO	10,000	$973K	0.29%	Put
47	ZTOZTO EXPRESS CAYMAN INC	41,600	$885K	0.26%
48	HSAIHESAI GROUP	86,900	$774K	0.23%
49	N1UANEW ORIENTAL ED & TECHNOLOGY	10,000	$733K	0.22%
50	TLTISHARES TR	5,250	$519K	0.15%
51	NDQINVESCO QQQ TR	1,253	$513K	0.15%
52	SCHWSCHWAB CHARLES CORP	7,184	$494K	0.15%
53	ZSZSCALER INC	2,000	$443K	0.13%	Put
54	TRGPTARGA RES CORP	4,800	$417K	0.12%	Put
55	BABAALIBABA GROUP HLDG LTD	3,055	$237K	0.07%
56	PREPRENETICS GLOBAL LTD	222,810	$3K	0.00%