Filer Name: DYMON ASIA CAPITAL PTE. LTD.
CIK: 1672142
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 106
Portfolio Value: $0.43B

Dymon Asia Capital Pte. Ltd. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BA US BOEING CO/THE 500,000 $89M 20.39% 100.0% Call
SPY US SPDR S&P 500 ETF TRUST 54,992 $32M 7.43% -35.3% -
ASML US ASML HOLDING NV-NY REG SHS 32,500 $23M 5.19% 100.0% Put
BA US BOEING CO/THE 110,000 $19M 4.49% 100.0% -
DG US DOLLAR GENERAL CORP 130,000 $10M 2.27% -60.0% Put
BZ US KANZHUN LTD - ADR 712,841 $10M 2.27% 1.8% -
MSTR US MICROSTRATEGY INC-CL A 30,000 $9M 2.00% 100.0% Put
APD US AIR PRODUCTS & CHEMICALS INC 28,700 $8M 1.92% -17.3% Put
APD US AIR PRODUCTS & CHEMICALS INC 28,700 $8M 1.92% -17.3% Call
EL US ESTEE LAUDER COMPANIES-CL A 110,000 $8M 1.90% 83.3% Put
ALTM US ARCADIUM LITHIUM PLC 1,491,400 $8M 1.76% 100.0% -
TGT US TARGET CORP 54,800 $7M 1.71% -35.5% Call
TGT US TARGET CORP 54,800 $7M 1.71% -35.5% Put
MMM US 3M CO 55,000 $7M 1.64% -78.6% Put
SBUX US STARBUCKS CORP 77,600 $7M 1.63% 476.0% Put
DG US DOLLAR GENERAL CORP 81,502 $6M 1.42% -60.0% -
SHW US SHERWIN-WILLIAMS CO/THE 17,400 $6M 1.36% 100.0% Put
EL US ESTEE LAUDER COMPANIES-CL A 75,500 $6M 1.30% 83.3% Call
BEKE US KE HOLDINGS INC-ADR 299,995 $6M 1.27% 8.8% -
SHW US SHERWIN-WILLIAMS CO/THE 15,649 $5M 1.23% 100.0% -
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