Dymon Asia Capital

Dymon Asia Capital as of March 31, 2023

Portfolio Holdings for Dymon Asia Capital

Dymon Asia Capital holds 46 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.5 $46M 113k 409.39
Meta Platforms Cl A Put Option (META) 7.0 $24M 114k 211.94
Pdd Holdings Sponsored Ads Put Option (PDD) 6.3 $22M 284k 75.90
Johnson Ctls Intl SHS (JCI) 5.1 $18M 292k 60.22
FedEx Corporation Put Option (FDX) 4.8 $17M 72k 228.49
Netflix (NFLX) 4.1 $14M 41k 345.48
Dupont De Nemours (DD) 4.1 $14M 196k 71.77
Fidelity National Information Services (FIS) 4.1 $14M 257k 54.33
Wynn Resorts Call Option (WYNN) 4.1 $14M 125k 111.91
Nucor Corporation Call Option (NUE) 4.1 $14M 90k 154.47
First Solar Put Option (FSLR) 3.8 $13M 60k 217.50
Boeing Company Put Option (BA) 3.7 $13M 60k 212.43
Devon Energy Corporation Call Option (DVN) 3.6 $12M 244k 50.61
Lockheed Martin Corporation (LMT) 3.6 $12M 26k 472.73
Rio Tinto Sponsored Adr (RIO) 3.0 $10M 151k 68.60
Valero Energy Corporation Put Option (VLO) 2.4 $8.4M 60k 139.60
Spectrum Brands Holding Call Option (SPB) 2.3 $7.9M 120k 66.22
Alaska Air (ALK) 2.0 $6.7M 160k 41.96
Campbell Soup Company Call Option (CPB) 1.6 $5.5M 100k 54.98
Capri Holdings SHS (CPRI) 1.6 $5.5M 117k 47.00
Schlumberger Com Stk Put Option (SLB) 1.5 $5.3M 108k 49.10
Amazon Put Option (AMZN) 1.5 $5.2M 50k 103.29
Kanzhun Sponsored Ads (BZ) 1.5 $5.1M 270k 19.03
Atlassian Corporation Cl A (TEAM) 1.3 $4.4M 26k 171.17
Twilio Cl A (TWLO) 1.3 $4.4M 66k 66.63
Shopify Cl A Call Option (SHOP) 1.1 $3.8M 79k 47.94
Las Vegas Sands Call Option (LVS) 1.0 $3.4M 60k 57.45
Ke Hldgs Sponsored Ads (BEKE) 0.8 $2.6M 140k 18.84
Xylem Call Option (XYL) 0.7 $2.4M 23k 104.70
Black Spade Acquisition Shs Cl A 0.6 $2.1M 200k 10.27
Jinkosolar Hldg Sponsored Adr (JKS) 0.5 $1.7M 33k 51.02
Western Digital (WDC) 0.4 $1.5M 40k 37.67
Trip Com Group Ads (TCOM) 0.4 $1.5M 40k 37.67
H World Group Sponsored Ads (HTHT) 0.4 $1.2M 25k 48.98
Microsoft Corporation (MSFT) 0.3 $1.2M 4.0k 288.30
Honda Motor Amern Shs (HMC) 0.3 $991k 37k 26.49
Xpeng Ads (XPEV) 0.3 $980k 88k 11.11
Steel Dynamics Call Option (STLD) 0.3 $927k 8.2k 113.06
Archer Daniels Midland Company Call Option (ADM) 0.2 $797k 10k 79.66
Applied Materials (AMAT) 0.2 $614k 5.0k 122.83
IPG Photonics Corporation (IPGP) 0.2 $535k 4.3k 123.31
Ross Stores Call Option (ROST) 0.1 $467k 4.4k 106.13
Nxp Semiconductors N V (NXPI) 0.1 $373k 2.0k 186.47
Select Sector Spdr Tr Energy (XLE) 0.1 $249k 3.0k 82.83
Prenetics Global Class A Ord 0.0 $145k 151k 0.96
Black Spade Acquisition *w Exp 07/16/202 0.0 $15k 150k 0.10