Dymon Asia Capital

Dymon Asia Capital as of Dec. 31, 2021

Portfolio Holdings for Dymon Asia Capital

Dymon Asia Capital holds 63 positions in its portfolio as reported in the December 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) 43.5 $424M 892k 474.95
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 14.3 $139M 1.6M 87.01
Hennessy Capital Invs Corp V Com Cl A 3.1 $31M 3.1M 9.74
Lockheed Martin Corporation Call Option (LMT) 2.4 $23M 65k 355.45
Bunge 2.2 $21M 226k 93.37
United Parcel Service CL B (UPS) 2.1 $21M 97k 214.36
Zoom Video Communications In Cl A (ZM) 2.0 $20M 108k 183.91
Clorox Company Call Option (CLX) 1.8 $18M 101k 174.36
Valero Energy Corporation Put Option (VLO) 1.8 $17M 230k 75.11
Home Depot (HD) 1.5 $15M 35k 415.08
Zillow Group Cl C Cap Stk (Z) 1.4 $14M 217k 63.85
Grab Holdings Class A Ord (GRAB) 1.2 $12M 1.7M 7.13
Emerson Electric (EMR) 1.2 $12M 127k 92.96
Primavera Capital Acquist Unit 01/19/2026 1.2 $12M 1.2M 10.04
Doordash Cl A (DASH) 1.2 $12M 77k 148.89
Nio Spon Ads (NIO) 1.1 $11M 338k 31.68
Xpeng Ads (XPEV) 1.0 $9.5M 189k 50.32
Teladoc (TDOC) 0.8 $8.0M 88k 91.83
Booking Holdings Put Option (BKNG) 0.8 $8.0M 3.3k 2399.20
Dollar Tree (DLTR) 0.8 $8.0M 57k 140.57
Albemarle Corporation (ALB) 0.8 $7.9M 34k 233.83
Artisan Acquisition Corp Unit 03/26/2026 0.8 $7.6M 751k 10.17
Eaton Corp SHS (ETN) 0.7 $7.3M 42k 172.82
Nike CL B Put Option (NKE) 0.7 $6.7M 40k 166.68
Humana Call Option (HUM) 0.7 $6.5M 14k 463.86
Phillips 66 (PSX) 0.7 $6.4M 88k 72.45
General Dynamics Corporation Call Option (GD) 0.6 $6.3M 30k 208.47
Royal Caribbean Cruises (RCL) 0.6 $6.1M 80k 76.89
Alcoa (AA) 0.6 $6.1M 102k 59.62
Snowflake Cl A (SNOW) 0.6 $5.4M 16k 338.62
Macy's Call Option (M) 0.5 $5.2M 200k 26.18
Rio Tinto Sponsored Adr (RIO) 0.5 $5.2M 77k 66.94
Zions Bancorporation (ZION) 0.5 $5.1M 81k 63.15
Palantir Technologies Cl A Put Option (PLTR) 0.5 $5.0M 277k 18.21
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.5 $4.8M 40k 120.30
Kroger Put Option (KR) 0.5 $4.5M 100k 45.26
Baidu Spon Adr Rep A (BIDU) 0.4 $3.9M 26k 148.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $3.8M 48k 79.46
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.3 $3.3M 82k 40.33
stock 0.3 $3.2M 28k 115.67
Ishares Esg Awr Msci Em (ESGE) 0.3 $3.1M 79k 39.75
Barclays Bank Ipth Sr B S&p Put Option 0.3 $3.1M 168k 18.53
Black Spade Acquisition Unit 99/99/9999 0.3 $3.0M 300k 10.00
Hh&l Acquisition Unit 99/99/9999 0.3 $3.0M 300k 9.96
Summit Healthcre Acquistn Unit 06/03/2026 0.3 $3.0M 300k 9.95
M&T Bank Corporation Call Option (MTB) 0.2 $2.1M 14k 153.57
Gobi Acquisition Corp Class A Ord Shs 0.2 $1.9M 200k 9.67
Jacobs Engineering Put Option 0.1 $1.4M 10k 139.20
Navitas Semiconductor Corp-a (NVTS) 0.1 $1.4M 80k 17.01
Dover Corporation Call Option (DOV) 0.1 $1.3M 7.0k 181.57
Quest Diagnostics Incorporated Put Option (DGX) 0.1 $1.2M 6.9k 173.04
State Street Corporation Call Option (STT) 0.1 $1.1M 12k 93.00
Arista Networks Call Option (ANET) 0.1 $1.1M 7.5k 143.73
Silver Crest Acquisition Cor Unit 12/15/2025 0.1 $994k 98k 10.11
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $718k 25k 28.22
PPG Industries Put Option (PPG) 0.1 $690k 4.0k 172.50
Trip Com Group Ads (TCOM) 0.1 $665k 27k 24.62
Agnico Call Option (AEM) 0.1 $542k 10k 53.14
3M Company Call Option (MMM) 0.0 $320k 1.8k 177.78
Bridgebio Pharma (BBIO) 0.0 $292k 18k 16.69
Huazhu Group Sponsored Ads (HTHT) 0.0 $272k 7.3k 37.38
C4 Therapeutics Com Stk (CCCC) 0.0 $266k 8.3k 32.24
Zhihu Ads 0.0 $260k 47k 5.55