DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$434.0M

Holdings

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (61 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BABOEING CO	610,000	$108.0M	24.88%	Call
2	SPYSPDR S&P 500 ETF TR	54,992	$32.2M	7.43%
3	ASMLASML HOLDING N V	40,345	$28.0M	6.44%	Put
4	APDAIR PRODS & CHEMS INC	73,865	$21.4M	4.94%	Put
5	DYHTARGET CORP	141,363	$19.1M	4.40%	Put
6	DGDOLLAR GEN CORP NEW	241,502	$18.3M	4.22%	Put
7	ELLAUDER ESTEE COS INC	205,676	$15.4M	3.55%	Put
8	SBUXSTARBUCKS CORP	158,801	$14.5M	3.34%	Put
9	SHWSHERWIN WILLIAMS CO	33,049	$11.2M	2.59%	Put
10	MCXMCCORMICK & CO INC	137,742	$10.5M	2.42%	Put
11	AMGNAMGEN INC	40,000	$10.4M	2.40%	Put
12	BZKANZHUN LIMITED	712,841	$9.8M	2.27%
13	MMM3M CO	73,237	$9.5M	2.18%	Put
14	MIGAMICROSTRATEGY INC	30,000	$8.7M	2.00%	Put
15	SWKSTANLEY BLACK & DECKER INC	99,630	$8.0M	1.84%	Put
16	FDXFEDEX CORP	27,400	$7.7M	1.78%	Put
17	QRVOQORVO INC	110,000	$7.7M	1.77%	Put
18	—ARCADIUM LITHIUM PLC	1,491,400	$7.7M	1.76%
19	UPSUNITED PARCEL SERVICE INC	60,000	$7.6M	1.74%	Put
20	ARMARM HOLDINGS PLC	48,200	$5.9M	1.37%	Put
21	BEKEKE HLDGS INC	299,995	$5.5M	1.27%
22	NEMNEWMONT CORP	130,781	$4.9M	1.12%	Put
23	DELLDELL TECHNOLOGIES INC	40,000	$4.6M	1.06%	Put
24	ROKUROKU INC	50,000	$3.7M	0.86%	Put
25	AFWALIGN TECHNOLOGY INC	16,648	$3.5M	0.80%	Put
26	ABTABBOTT LABS	30,383	$3.4M	0.79%	Put
27	FUTUFUTU HLDGS LTD	40,000	$3.2M	0.74%	Put
28	TSLATESLA INC	7,100	$2.9M	0.66%
29	AAALCOA CORP	72,215	$2.7M	0.63%	Put
30	HTHTH WORLD GROUP LTD	77,100	$2.5M	0.59%
31	SMCISUPER MICRO COMPUTER INC	78,023	$2.4M	0.55%	Put
32	ASAMER SPORTS INC	77,000	$2.2M	0.50%
33	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,850	$2.1M	0.49%
34	PAYCPAYCOM SOFTWARE INC	10,000	$2.0M	0.47%	Put
35	PHPARKER-HANNIFIN CORP	2,732	$1.7M	0.40%	Put
36	JDJD.COM INC	45,407	$1.6M	0.36%
37	BMYBRISTOL-MYERS SQUIBB CO	25,500	$1.4M	0.33%
38	ADMARCHER DANIELS MIDLAND CO	28,517	$1.4M	0.33%	Put
39	N1UANEW ORIENTAL ED & TECHNOLOGY	20,000	$1.3M	0.30%
40	CLVTRIP COM GROUP LTD	18,418	$1.3M	0.29%
41	TERTERADYNE INC	10,000	$1.3M	0.29%	Put
42	TMOTHERMO FISHER SCIENTIFIC INC	2,400	$1.2M	0.29%
43	GMGENERAL MTRS CO	20,450	$1.1M	0.25%
44	DDOMINION ENERGY INC	20,000	$1.1M	0.25%	Put
45	ABBVABBVIE INC	6,000	$1.1M	0.25%
46	AZNASTRAZENECA PLC	16,000	$1.0M	0.24%
47	NXPINXP SEMICONDUCTORS N V	5,000	$1.0M	0.24%
48	YMMFULL TRUCK ALLIANCE CO LTD	94,500	$1.0M	0.24%
49	LILI AUTO INC	40,860	$980K	0.23%
50	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,600	$969K	0.22%
51	AVGOBROADCOM INC	4,000	$927K	0.21%
52	FSLRFIRST SOLAR INC	5,000	$881K	0.20%
53	PFEPFIZER INC	31,600	$838K	0.19%
54	TPRTAPESTRY INC	11,000	$719K	0.17%
55	GRMNGARMIN LTD	3,400	$701K	0.16%	Put
56	VNETVNET GROUP INC	125,300	$594K	0.14%
57	JBLJABIL INC	3,800	$547K	0.13%	Put
58	ZLABZAI LAB LTD	20,000	$524K	0.12%
59	WMTWALMART INC	5,200	$470K	0.11%
60	MSFTMICROSOFT CORP	1,100	$464K	0.11%
61	TIGRUP FINTECH HLDG LTD	71,100	$459K	0.11%