Dymon Asia Capital

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

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

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Portfolio Holdings for Dymon Asia Capital

Companies in the Dymon Asia Capital portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 50.3 $457M -22% 1.1M 429.14
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 5.4 $49M +893% 561k 87.49
United Parcel Service CL B Put Option (UPS) 3.7 $34M +61% 184k 182.10
Zoom Video Communications In Cl A (ZM) 3.1 $28M +304% 107k 261.51
Teladoc Put Option (TDOC) 2.7 $24M +46% 192k 126.81
Hennessy Capital Invs Corp V Com Cl A (HCIC) 2.6 $23M +229% 2.4M 9.87
Docusign (DOCU) 2.0 $18M NEW 72k 257.44
Artisan Acquisition Corp Unit 03/26/2026 (ARTAU) 1.4 $13M 1.3M 10.28
Carvana Cl A (CVNA) 1.4 $13M NEW 44k 301.58
Pinduoduo Sponsored Ads (PDD) 1.4 $13M +309% 138k 90.67
3M Company Call Option (MMM) 1.3 $12M +41% 66k 175.56
Primavera Capital Acquist Unit 01/19/2026 (PV.U) 1.3 $12M 1.2M 9.95
Clorox Company Put Option (CLX) 1.2 $11M NEW 68k 165.62
Valero Energy Corporation Call Option (VLO) 1.2 $11M -3% 156k 70.57

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stock (SPLK) 1.2 $11M +7% 74k 144.62
Xpeng Ads (XPEV) 1.1 $9.8M +1468% 275k 35.54
Eaton Corp SHS (ETN) 1.0 $9.3M NEW 62k 149.29
Nio Spon Ads (NIO) 1.0 $9.1M +369% 257k 35.64
Albemarle Corporation (ALB) 1.0 $8.9M NEW 41k 218.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $8.0M +1677% 72k 111.64
Emerson Electric Put Option (EMR) 0.9 $7.9M NEW 84k 94.20
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.9 $7.8M NEW 100k 78.01
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD) 0.8 $7.5M +317% 133k 56.39
Zillow Group Cl C Cap Stk (Z) 0.8 $7.5M NEW 85k 88.16
Alcoa Put Option (AA) 0.8 $7.3M -40% 150k 48.94
Oneok Put Option (OKE) 0.7 $6.1M +9% 105k 57.99
Snowflake Cl A Put Option (SNOW) 0.7 $6.1M -24% 20k 302.40
Hh&l Acquisition Unit 99/99/9999 (HHLA.U) 0.7 $6.0M 600k 9.93
General Dynamics Corporation Call Option (GD) 0.6 $5.9M NEW 30k 196.00
Barclays Bank Ipth Sr B S&p Put Option (VXX) 0.6 $5.6M +191% 200k 27.83
Darden Restaurants Put Option (DRI) 0.6 $5.4M -17% 36k 151.46
Kroger (KR) 0.6 $5.2M NEW 130k 40.43
Palantir Technologies Cl A Put Option (PLTR) 0.6 $5.1M 214k 24.04
Black Spade Acquisition Unit 99/99/9999 0.5 $5.0M NEW 500k 9.92
Boston Properties Call Option (BXP) 0.5 $4.9M NEW 45k 108.36
Freeport-mcmoran CL B (FCX) 0.5 $4.1M -30% 126k 32.52
Diamondback Energy Call Option (FANG) 0.4 $3.8M NEW 40k 94.65
Alaska Air (ALK) 0.4 $3.5M -64% 59k 58.62
Summit Healthcre Acquistn Unit 06/03/2026 (SMIHU) 0.3 $3.0M 300k 10.05
Kla Corp Com New Call Option (KLAC) 0.3 $2.5M NEW 7.4k 334.59
Baidu Spon Adr Rep A (BIDU) 0.2 $2.2M -43% 14k 153.74
Progressive Corporation Call Option (PGR) 0.2 $2.2M NEW 24k 90.42
M&T Bank Corporation Call Option (MTB) 0.2 $2.1M NEW 14k 149.29
PPG Industries (PPG) 0.2 $2.0M NEW 14k 143.09
Gobi Acquisition Corp Class A Ord Shs (GOBI) 0.2 $1.9M 200k 9.65
Marathon Petroleum Corp (MPC) 0.2 $1.9M -15% 31k 61.75
Dell Technologies CL C (DELL) 0.2 $1.9M NEW 18k 104.04
Sea Sponsord Ads Call Option (SE) 0.1 $1.2M NEW 3.8k 318.64
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $1.0M -44% 33k 30.66
Hess (HES) 0.1 $1.0M NEW 13k 78.28
Silver Crest Acquisition Cor Unit 12/15/2025 (SLCRU) 0.1 $997k -66% 98k 10.14
Joyy Ads Repstg Com A Put Option (YY) 0.1 $977k NEW 18k 54.83
Zhihu Ads (ZH) 0.1 $866k 94k 9.24
Dollar Tree Put Option (DLTR) 0.1 $794k NEW 8.3k 95.66
C4 Therapeutics Com Stk (CCCC) 0.1 $737k +93% 17k 44.67
Coursera (COUR) 0.1 $718k -42% 23k 31.63
Ouster (OUST) 0.1 $597k NEW 82k 7.32
Agnico Call Option (AEM) 0.1 $528k NEW 10k 51.76
Bilibili Spons Ads Rep Z (BILI) 0.0 $397k -90% 6.0k 66.17

Past Filings by Dymon Asia Capital

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