Dymon Asia Capital

Latest statistics and disclosures from Dymon Asia Capital's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Dymon Asia Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Dymon Asia Capital

Companies in the Dymon Asia Capital portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 28.5 $407M 900k 451.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 17.2 $245M +86% 3.0M 82.29
Ishares Tr Msci Eafe Etf Call Option (EFA) 10.3 $147M NEW 2.0M 73.60
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 8.5 $121M NEW 1.0M 120.94
Home Depot (HD) 2.9 $42M +300% 140k 299.34
Bunge Put Option (BG) 2.4 $35M +37% 311k 110.81
Lockheed Martin Corporation Call Option (LMT) 2.0 $29M 65k 441.40
Walt Disney Company (DIS) 1.6 $23M NEW 170k 137.16
Summit Healthcre Acquistn Class A Ord Shs (SMIH) 1.6 $23M NEW 300k 76.03
Paypal Holdings Put Option (PYPL) 1.5 $22M NEW 190k 115.65
Tesla Motors Put Option (TSLA) 1.5 $22M NEW 20k 1077.60
Clorox Company Put Option (CLX) 1.4 $21M +45% 147k 139.03
Hennessy Capital Invs Corp V Com Cl A (HCIC) 1.1 $16M -47% 1.6M 9.78
United Parcel Service CL B Call Option (UPS) 1.0 $14M -32% 65k 214.48

Setup an alert

Dymon Asia Capital will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Dollar Tree (DLTR) 0.9 $14M +48% 84k 160.08
Honeywell International (HON) 0.9 $13M NEW 69k 194.60
Procter & Gamble Company Put Option (PG) 0.9 $13M NEW 86k 152.80
Exxon Mobil Corporation Put Option (XOM) 0.9 $13M NEW 155k 82.59
Martin Marietta Materials (MLM) 0.9 $13M NEW 33k 384.86
Primavera Capital Acquist Shs Cl A (PV) 0.8 $11M NEW 1.2M 9.83
Air Products & Chemicals (APD) 0.8 $11M NEW 43k 249.88
Union Pacific Corporation Put Option (UNP) 0.7 $10M NEW 38k 273.23
Meta Platforms Cl A (FB) 0.7 $10M NEW 46k 222.33
Barclays Bank Ipth Sr B S&p Put Option (VXX) 0.7 $9.4M +117% 365k 25.70
Docusign (DOCU) 0.7 $9.3M NEW 87k 107.13
Phillips 66 Put Option (PSX) 0.6 $8.7M +13% 100k 86.39
Alcoa Put Option (AA) 0.6 $8.6M -5% 96k 90.03
Artisan Acquisition Corp Class A Ord Shs (ARTA) 0.5 $6.7M NEW 677k 9.87
Rio Tinto Sponsored Adr Put Option (RIO) 0.5 $6.4M +3% 80k 80.40
Doordash Cl A Put Option (DASH) 0.4 $6.3M -30% 54k 117.18
Moderna Put Option (MRNA) 0.4 $6.2M NEW 36k 172.27
Nucor Corporation Put Option (NUE) 0.4 $5.9M NEW 40k 148.65
SYSCO Corporation Put Option (SYY) 0.4 $5.8M NEW 72k 81.65
General Mills Put Option (GIS) 0.4 $5.8M NEW 86k 67.73
Dupont De Nemours (DD) 0.4 $5.2M NEW 70k 73.57
Fmc Corp Com New Put Option (FMC) 0.4 $5.0M NEW 38k 131.58
Weibo Corp Note 1.250%11/1 (Principal) 0.3 $4.9M NEW 5.0M 0.97
Zillow Group Cl C Cap Stk (Z) 0.3 $4.8M -54% 98k 49.30
Zions Bancorporation Call Option (ZION) 0.3 $4.7M -11% 72k 65.56
Wix SHS Put Option (WIX) 0.3 $4.0M NEW 39k 104.46
Spotify Technology S A SHS Put Option (SPOT) 0.3 $3.8M NEW 25k 151.00
Hh&l Acquisition Shs Cl A (HHLA) 0.2 $2.9M NEW 300k 9.79
Black Spade Acquisition Shs Cl A (BSAQ) 0.2 $2.9M NEW 300k 9.69
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $2.9M -14% 70k 41.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.8M -31% 27k 104.25
stock Put Option (SPLK) 0.2 $2.7M -33% 18k 148.61
Palantir Technologies Cl A (PLTR) 0.2 $2.4M -36% 177k 13.73
Republic Services Put Option (RSG) 0.2 $2.3M NEW 18k 132.50
Teladoc (TDOC) 0.1 $2.1M -66% 29k 72.16
Gobi Acquisition Corp Class A Ord Shs (GOBI) 0.1 $1.9M 200k 9.72
Occidental Petroleum Corporation Put Option (OXY) 0.1 $1.6M NEW 28k 56.73
Twilio Cl A (TWLO) 0.1 $1.6M NEW 9.7k 164.89
Eastman Chemical Company (EMN) 0.1 $1.6M NEW 14k 112.11
Charter Communications Inc N Cl A (CHTR) 0.1 $1.3M NEW 2.4k 545.95
Chevron Corporation Call Option (CVX) 0.1 $1.3M NEW 8.0k 162.88
Boeing Company Put Option (BA) 0.1 $1.2M NEW 6.4k 191.56
Albemarle Corporation Put Option (ALB) 0.1 $1.1M -85% 5.0k 221.20
Altria Call Option (MO) 0.1 $1.0M NEW 20k 52.30
Tractor Supply Company Put Option (TSCO) 0.1 $1.0M NEW 4.3k 233.26
Silver Crest Acquisition Cor Cl A Shs (SLCR) 0.1 $967k NEW 98k 9.83
Kimberly-Clark Corporation (KMB) 0.1 $850k NEW 6.9k 123.16
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $717k NEW 1.5k 472.96
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $694k +9% 28k 25.00
Yum China Holdings (YUMC) 0.0 $686k NEW 17k 41.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $600k NEW 1.7k 352.94
Huazhu Group Sponsored Ads (HTHT) 0.0 $540k +124% 16k 33.01
Sea Sponsord Ads (SE) 0.0 $431k NEW 3.6k 119.72
Netease Sponsored Ads (NTES) 0.0 $408k NEW 4.6k 89.67
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $381k NEW 5.0k 75.51
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $312k NEW 40k 7.80
Select Sector Spdr Tr Energy (XLE) 0.0 $290k NEW 3.8k 76.32
Primavera Capital Acquist *w Exp 01/19/202 (PV.WS) 0.0 $231k NEW 578k 0.40
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $219k NEW 19k 11.53
Full Truck Alliance Sponsored Ads (YMM) 0.0 $97k NEW 15k 6.69
Artisan Acquisition Corp *w Exp 05/18/202 (ARTAW) 0.0 $61k NEW 226k 0.27
Hh&l Acquisition *w Exp 02/04/202 (HHLA.WS) 0.0 $37k NEW 150k 0.25
Black Spade Acquisition *w Exp 99/99/999 (BSAQ.WS) 0.0 $32k NEW 150k 0.21
Summit Healthcre Acquistn *w Exp 06/03/202 (SMIHW) 0.0 $30k NEW 150k 0.20
Silver Crest Acquisition Cor *w Exp 12/15/202 (SLCRW) 0.0 $22k NEW 49k 0.45

Past Filings by Dymon Asia Capital

SEC 13F filings are viewable for Dymon Asia Capital going back to 2020