Dymon Asia Capital

Dymon Asia Capital as of June 30, 2021

Portfolio Holdings for Dymon Asia Capital

Dymon Asia Capital holds 54 positions in its portfolio as reported in the June 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) 61.7 $586M 1.4M 428.05
United Parcel Service CL B Put Option (UPS) 2.5 $24M 114k 207.97
Teladoc (TDOC) 2.3 $22M 131k 166.27
Pinduoduo Sponsored Ads Put Option (PDD) 2.1 $20M 160k 127.02
Nio Spon Ads Put Option (NIO) 1.7 $16M 305k 53.20
Lockheed Martin Corporation Put Option (LMT) 1.6 $16M 41k 378.36
Valero Energy Corporation (VLO) 1.3 $13M 161k 77.95
Xpeng Ads Put Option (XPEV) 1.2 $12M 262k 44.42
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 1.1 $11M 150k 72.00
Ishares Tr Msci Usa Value (VLUE) 1.1 $11M 100k 105.06
Zoom Video Communications In Cl A (ZM) 1.1 $10M 27k 387.03
stock 1.1 $10M 69k 144.58
Alaska Air (ALK) 1.1 $10M 166k 60.31
Alcoa (AA) 1.0 $9.3M 253k 36.84
3M Company Put Option (MMM) 1.0 $9.3M 47k 198.62
General Motors Company (GM) 1.0 $9.2M 155k 59.17
Bilibili Spons Ads Rep Z Put Option (BILI) 0.8 $7.9M 65k 121.85
Goldman Sachs Put Option (GS) 0.8 $7.6M 20k 379.55
Hennessy Capital Invs Corp V Com Cl A 0.8 $7.2M 716k 10.11
Freeport-mcmoran CL B Call Option (FCX) 0.7 $6.7M 180k 37.12
Snowflake Cl A (SNOW) 0.7 $6.4M 27k 241.72
Darden Restaurants Put Option (DRI) 0.7 $6.3M 43k 145.98
Hldgs (UAL) 0.7 $6.3M 120k 52.29
Facebook Cl A (META) 0.6 $6.1M 18k 347.73
Lyft Cl A Com Put Option (LYFT) 0.6 $6.0M 100k 60.48
Expedia Group Com New (EXPE) 0.6 $5.8M 35k 163.72
Palantir Technologies Cl A Put Option (PLTR) 0.6 $5.5M 210k 26.36
Spotify Technology S A SHS Put Option (SPOT) 0.6 $5.5M 20k 275.60
Oneok (OKE) 0.6 $5.3M 95k 55.61
Molson Coors Beverage CL B Call Option (TAP) 0.5 $5.2M 97k 53.70
Baidu Spon Adr Rep A Put Option (BIDU) 0.5 $5.1M 25k 203.92
Archer Daniels Midland Company Call Option (ADM) 0.5 $5.1M 83k 60.60
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.5 $4.8M 40k 120.15
Zscaler Incorporated Put Option (ZS) 0.5 $4.7M 22k 216.05
Kkr Acquisition Holding I Unit 99/99/9999 0.5 $4.3M 431k 10.04
Microsoft Corporation (MSFT) 0.4 $4.2M 16k 270.90
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.4 $4.1M 47k 88.04
Apple (AAPL) 0.4 $4.0M 29k 136.96
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.9M 1.6k 2441.88
Tech And Energy Transition Unit 03/31/2028 0.4 $3.9M 390k 10.00
Moderna Put Option (MRNA) 0.4 $3.5M 15k 235.00
Ishares Msci Sth Kor Etf (EWY) 0.4 $3.5M 38k 93.19
Raytheon Technologies Corp Call Option (RTX) 0.4 $3.4M 40k 85.30
Fifth Third Ban Call Option (FITB) 0.3 $3.1M 80k 38.23
International Paper Company (IP) 0.3 $3.0M 49k 61.30
Bunge Put Option 0.2 $2.2M 29k 78.15
Marathon Petroleum Corp (MPC) 0.2 $2.2M 37k 60.41
Barclays Bank Ipth Sr B S&p Put Option 0.2 $2.0M 69k 29.46
Pepsi Call Option (PEP) 0.2 $2.0M 14k 148.24
Two Com Cl A 0.2 $1.6M 166k 9.85
Coursera (COUR) 0.2 $1.6M 39k 39.57
Nike CL B Call Option (NKE) 0.2 $1.5M 10k 154.50
Acm Resh Com Cl A (ACMR) 0.1 $868k 8.5k 102.27
C4 Therapeutics Com Stk (CCCC) 0.0 $323k 8.5k 37.79