Dymon Asia Capital

Dymon Asia Capital as of March 31, 2021

Portfolio Holdings for Dymon Asia Capital

Dymon Asia Capital holds 68 positions in its portfolio as reported in the March 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 (SPY) 56.9 $828M 2.1M 396.33
Tesla Motors (TSLA) 14.5 $211M 316k 667.86
Boeing Company (BA) 1.9 $27M 106k 254.73
Xpeng Ads (XPEV) 1.2 $18M 483k 36.51
Walt Disney Company Call Option (DIS) 1.1 $17M 90k 184.53
Kkr Acquisition Holding I Unit 99/99/9999 1.0 $15M 1.5M 10.01
Nxp Semiconductors N V Call Option (NXPI) 1.0 $14M 71k 201.33
Goldman Sachs (GS) 0.9 $13M 41k 327.01
Pepsi (PEP) 0.9 $12M 88k 141.45
Lyft Cl A Com Put Option (LYFT) 0.8 $12M 188k 63.18
Primavera Capital Acquist Unit 01/19/2026 0.8 $12M 1.2M 10.25
Discover Financial Services Call Option (DFS) 0.8 $12M 125k 95.00
Bunge 0.8 $12M 149k 79.19
Raytheon Technologies Corp (RTX) 0.7 $11M 141k 77.25
Nio Spon Ads (NIO) 0.7 $10M 266k 38.98
Applied Materials (AMAT) 0.7 $10M 75k 133.65
Honeywell International (HON) 0.7 $9.7M 45k 217.05
Deere & Company (DE) 0.6 $8.9M 24k 374.27
Barclays Bank Ipth Sr B S&p Put Option 0.6 $8.8M 193k 45.60
Zhihu Ads (ZH) 0.6 $8.4M 1.0M 8.11
Stanley Black & Decker Put Option (SWK) 0.6 $8.3M 42k 199.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $7.9M 126k 62.85
Constellation Brands Cl A (STZ) 0.5 $7.7M 34k 227.91
Freeport-mcmoran CL B Call Option (FCX) 0.5 $7.6M 230k 32.92
MetLife (MET) 0.5 $7.5M 124k 60.81
Teladoc Put Option (TDOC) 0.5 $7.1M 39k 181.77
Snowflake Cl A (SNOW) 0.5 $6.7M 29k 229.31
Alaska Air Call Option (ALK) 0.4 $6.5M 93k 69.29
CF Industries Holdings Call Option (CF) 0.4 $6.4M 140k 45.38
Analog Devices (ADI) 0.4 $6.1M 40k 155.11
Hh&l Acquisition Unit 99/99/9999 0.4 $6.1M 600k 10.10
Crowdstrike Hldgs Cl A (CRWD) 0.4 $5.7M 31k 182.48
Expedia Group Com New (EXPE) 0.4 $5.7M 33k 172.13
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.4 $5.5M 47k 118.28
Molson Coors Beverage CL B Call Option (TAP) 0.4 $5.4M 106k 51.15
Palantir Technologies Cl A (PLTR) 0.4 $5.3M 227k 23.29
Zscaler Incorporated Put Option (ZS) 0.4 $5.2M 30k 171.65
Automatic Data Processing Put Option (ADP) 0.3 $5.1M 27k 188.48
Tech And Energy Transition Unit 03/31/2028 0.3 $5.0M 500k 10.00
Qualcomm Call Option (QCOM) 0.3 $4.6M 35k 132.60
Ciena Corp Com New Put Option (CIEN) 0.3 $4.6M 84k 54.72
EXACT Sciences Corporation Put Option (EXAS) 0.3 $4.4M 34k 131.80
Pvh Corporation (PVH) 0.3 $4.2M 40k 105.67
Yum China Holdings (YUMC) 0.3 $4.0M 67k 59.21
Morgan Stanley Com New Put Option (MS) 0.3 $3.9M 50k 77.68
Eaton Corp SHS Put Option (ETN) 0.3 $3.8M 27k 138.28
Carvana Cl A (CVNA) 0.3 $3.7M 14k 262.40
Delta Air Lines Inc Del Com New Put Option (DAL) 0.2 $3.5M 72k 48.28
Moderna (MRNA) 0.2 $3.2M 25k 130.90
Silver Crest Acquisition Cor Unit 12/15/2025 0.2 $3.0M 300k 9.93
Two Com Cl A 0.1 $2.0M 200k 9.95
Facebook Cl A (META) 0.1 $2.0M 6.7k 294.48
Microsoft Corporation (MSFT) 0.1 $2.0M 8.3k 235.78
MGM Resorts International. Call Option (MGM) 0.1 $1.9M 50k 38.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.9M 900.00 2062.22
Bilibili Spons Ads Rep Z (BILI) 0.1 $1.7M 16k 107.06
Marriott Intl Cl A Put Option (MAR) 0.1 $1.6M 11k 148.13
Darden Restaurants Put Option (DRI) 0.1 $1.6M 11k 142.00
Danimer Scientific Com Cl A (DNMR) 0.1 $1.1M 30k 37.77
SYSCO Corporation Call Option (SYY) 0.1 $1.0M 13k 78.75
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $872k 10k 87.20
Oneok Call Option (OKE) 0.1 $862k 17k 50.71
Boyd Gaming Corporation Call Option (BYD) 0.1 $778k 13k 58.94
J Global Put Option (ZD) 0.0 $719k 6.0k 119.83
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $653k 4.1k 158.84
Paychex Call Option (PAYX) 0.0 $568k 5.8k 97.93
Archer Daniels Midland Company Call Option (ADM) 0.0 $478k 8.4k 56.90
Wynn Resorts Put Option (WYNN) 0.0 $326k 2.6k 125.38