Dymon Asia Capital

Dymon Asia Capital as of Dec. 31, 2022

Portfolio Holdings for Dymon Asia Capital

Dymon Asia Capital holds 60 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FedEx Corporation Call Option (FDX) 6.9 $25M 143k 173.20
Adobe Systems Incorporated Put Option (ADBE) 5.6 $20M 60k 336.53
Pinduoduo Sponsored Ads Call Option (PDD) 5.4 $19M 235k 81.55
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.3 $19M 50k 382.43
Nucor Corporation Put Option (NUE) 5.1 $18M 140k 131.81
Deere & Company Put Option (DE) 5.0 $18M 42k 428.76
Devon Energy Corporation Put Option (DVN) 4.7 $17M 271k 61.51
Lauder Estee Cos Cl A Put Option (EL) 4.5 $16M 65k 248.11
Meta Platforms Cl A Call Option (META) 4.1 $15M 123k 120.34
Albemarle Corporation Put Option (ALB) 4.0 $14M 67k 216.86
Cheniere Energy Com New Put Option (LNG) 3.9 $14M 93k 149.96
First Solar (FSLR) 3.2 $11M 75k 149.79
Asml Holding N V N Y Registry Shs Put Option (ASML) 3.1 $11M 20k 546.40
Costco Wholesale Corporation Call Option (COST) 2.7 $9.6M 21k 456.50
Sea Sponsord Ads Call Option (SE) 2.6 $9.2M 177k 52.03
ConocoPhillips Put Option (COP) 2.3 $8.3M 70k 118.00
Dollar Tree Put Option (DLTR) 2.2 $7.9M 56k 141.44
Bunge Put Option 2.0 $7.2M 72k 99.77
Nextera Energy (NEE) 2.0 $7.0M 84k 83.60
Agilent Technologies Inc C ommon Put Option (A) 1.7 $6.0M 40k 149.65
Ecolab Call Option (ECL) 1.6 $5.8M 40k 145.56
Boeing Company Call Option (BA) 1.6 $5.7M 30k 190.49
Rockwell Automation Put Option (ROK) 1.6 $5.6M 22k 257.57
Oneok Put Option (OKE) 1.5 $5.3M 80k 65.70
Johnson Ctls Intl SHS Call Option (JCI) 1.4 $5.1M 80k 64.00
Daqo New Energy Corp Spnsrd Ads New Put Option (DQ) 1.4 $4.9M 126k 38.61
Alcoa Put Option (AA) 1.3 $4.8M 105k 45.47
Avis Budget Put Option (CAR) 1.3 $4.7M 29k 163.93
Universal Display Corporation Put Option (OLED) 1.2 $4.3M 40k 108.04
Wal-Mart Stores (WMT) 1.1 $3.9M 27k 141.79
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.0 $3.5M 40k 88.09
Archer Daniels Midland Company Put Option (ADM) 0.9 $3.3M 36k 92.85
Kanzhun Sponsored Ads (BZ) 0.9 $3.1M 150k 20.37
Stanley Black & Decker Call Option (SWK) 0.8 $2.8M 38k 75.12
Diamondback Energy Put Option (FANG) 0.7 $2.6M 19k 136.78
Amazon Call Option (AMZN) 0.6 $2.1M 25k 84.00
Black Spade Acquisition Shs Cl A 0.5 $2.0M 200k 9.79
Ke Hldgs Sponsored Ads (BEKE) 0.5 $2.0M 140k 13.96
Fidelity National Information Services Call Option (FIS) 0.5 $1.7M 25k 67.85
Vale S A Sponsored Ads (VALE) 0.4 $1.5M 90k 16.97
Select Sector Spdr Tr Energy (XLE) 0.4 $1.5M 17k 87.47
Trip Com Group Ads (TCOM) 0.4 $1.4M 40k 34.40
Wix SHS Put Option (WIX) 0.4 $1.4M 18k 76.83
H World Group Sponsored Ads (HTHT) 0.3 $1.1M 25k 42.42
Bhp Group Sponsored Ads (BHP) 0.3 $987k 16k 62.05
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $931k 19k 49.81
Humana (HUM) 0.1 $405k 790.00 512.19
Servicenow (NOW) 0.1 $318k 820.00 388.27
Amphenol Corp Cl A (APH) 0.1 $305k 4.0k 76.14
Prenetics Global Class A Ord 0.1 $301k 151k 2.00
Advanced Micro Devices (AMD) 0.1 $285k 4.4k 64.77
Qorvo (QRVO) 0.1 $284k 3.1k 90.64
Regions Financial Corporation (RF) 0.1 $268k 13k 21.56
Kkr & Co (KKR) 0.1 $251k 5.4k 46.42
Occidental Petroleum Corporation (OXY) 0.1 $202k 3.2k 62.99
Summit Healthcre Acquistn *w Exp 06/03/202 0.0 $42k 150k 0.28
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $36k 226k 0.16
Lanvin Group Holdings Limite *w Exp 99/99/999 (LANV.WS) 0.0 $36k 120k 0.30
Black Spade Acquisition *w Exp 07/16/202 0.0 $7.5k 150k 0.05
Th International *w Exp 09/28/202 0.0 $5.9k 49k 0.12