Dymon Asia Capital

Dymon Asia Capital as of Dec. 31, 2020

Portfolio Holdings for Dymon Asia Capital

Dymon Asia Capital holds 68 positions in its portfolio as reported in the December 2020 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) 7.4 $29M 286k 99.99
Chevron Corporation (CVX) 5.8 $22M 265k 84.46
Stanley Black & Decker Call Option (SWK) 5.2 $20M 112k 178.55
Bunge Call Option 4.2 $16M 245k 65.58
Discover Financial Services Call Option 3.9 $15M 168k 90.52
Tesla Motors Put Option (TSLA) 3.7 $14M 20k 705.65
Lowe's Companies Put Option (LOW) 3.3 $13M 80k 160.51
Procter & Gamble Company (PG) 3.3 $13M 92k 139.04
Intel Corporation (INTC) 3.2 $12M 245k 49.81
United Parcel Service CL B (UPS) 3.1 $12M 72k 168.25
SYSCO Corporation Call Option (SYY) 2.9 $11M 150k 74.26
Paychex Put Option (PAYX) 2.9 $11M 119k 93.18
Qualcomm (QCOM) 2.7 $11M 69k 152.35
Citigroup Com New (C) 2.5 $9.6M 156k 61.60
Zscaler Incorporated Put Option (ZS) 2.3 $9.0M 45k 199.71
Pinduoduo Sponsored Ads Put Option (PDD) 2.3 $8.9M 50k 177.68
Paypal Holdings (PYPL) 1.9 $7.4M 32k 234.15
Asml Holding N V N Y Registry Shs Put Option (ASML) 1.9 $7.3M 15k 487.73
Nxp Semiconductors N V Call Option (NXPI) 1.9 $7.3M 46k 159.00
Boeing Company (BA) 1.8 $6.8M 32k 214.12
BlackRock 1.8 $6.8M 9.4k 721.16
Dupont De Nemours Call Option (DD) 1.8 $6.7M 95k 71.19
Square Cl A (XYZ) 1.7 $6.5M 30k 217.57
Apple (AAPL) 1.7 $6.5M 49k 132.69
FedEx Corporation Put Option (FDX) 1.7 $6.5M 25k 259.64
stock 1.7 $6.4M 37k 169.91
Wix SHS (WIX) 1.6 $6.2M 25k 249.93
Automatic Data Processing (ADP) 1.5 $5.8M 33k 176.17
General Motors Company (GM) 1.5 $5.8M 138k 41.64
Uber Technologies Put Option (UBER) 1.5 $5.7M 111k 51.00
Align Technology Put Option (ALGN) 1.4 $5.5M 10k 534.37
Target Corporation (TGT) 1.3 $5.1M 29k 176.45
Albemarle Corporation (ALB) 1.3 $4.9M 33k 147.55
Ciena Corp Com New (CIEN) 1.2 $4.6M 87k 52.79
CVS Caremark Corporation (CVS) 1.2 $4.6M 67k 68.32
Accenture Plc Ireland Shs Class A Put Option (ACN) 1.0 $4.0M 15k 261.18
Whirlpool Corporation Call Option (WHR) 1.0 $4.0M 22k 180.45
Carvana Cl A (CVNA) 1.0 $3.7M 16k 239.49
Sea Sponsord Ads (SE) 0.9 $3.4M 17k 199.06
Boyd Gaming Corporation Put Option (BYD) 0.8 $3.2M 74k 42.92
Eaton Corp SHS (ETN) 0.8 $3.0M 25k 120.22
Deere & Company Call Option (DE) 0.6 $2.3M 8.6k 269.07
Baidu Spon Adr Rep A (BIDU) 0.6 $2.2M 10k 216.28
Darden Restaurants Put Option (DRI) 0.4 $1.5M 13k 119.09
Parker-Hannifin Corporation Call Option (PH) 0.4 $1.4M 5.0k 272.40
Ball Corporation (BALL) 0.4 $1.4M 15k 93.16
Yandex N V Shs Class A Put Option (NBIS) 0.3 $1.3M 19k 69.57
Microsoft Corporation (MSFT) 0.2 $901k 4.0k 222.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $811k 463.00 1751.62
Amazon (AMZN) 0.2 $801k 246.00 3256.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $768k 3.3k 232.66
Royal Dutch Shell Spons Adr A Put Option 0.2 $766k 22k 35.14
Air Products & Chemicals (APD) 0.2 $691k 2.5k 273.35
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.1 $574k 8.2k 70.00
Beigene Sponsored Adr (ONC) 0.1 $568k 2.2k 258.18
UnitedHealth (UNH) 0.1 $561k 1.6k 350.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $496k 2.1k 236.19
Visa Com Cl A (V) 0.1 $488k 2.2k 218.54
Regeneron Pharmaceuticals (REGN) 0.1 $483k 1.0k 483.00
Mccormick & Co Com Non Vtg Call Option (MKC) 0.1 $420k 4.4k 95.45
Facebook Cl A (META) 0.1 $380k 1.4k 273.18
Mastercard Incorporated Cl A (MA) 0.1 $378k 1.1k 356.94
Thermo Fisher Scientific (TMO) 0.1 $332k 712.00 466.29
Edwards Lifesciences (EW) 0.1 $282k 3.1k 91.32
Johnson & Johnson (JNJ) 0.1 $265k 1.7k 157.46
Adobe Systems Incorporated (ADBE) 0.1 $242k 484.00 500.00
salesforce (CRM) 0.1 $209k 940.00 222.34
Boston Scientific Corporation (BSX) 0.1 $201k 5.6k 35.89