Dymon Asia Capital

Dymon Asia Capital as of March 31, 2022

Portfolio Holdings for Dymon Asia Capital

Dymon Asia Capital holds 79 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 28.5 $407M 900k 451.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 17.2 $245M 3.0M 82.29
Ishares Tr Msci Eafe Etf Call Option (EFA) 10.3 $147M 2.0M 73.60
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 8.5 $121M 1.0M 120.94
Home Depot (HD) 2.9 $42M 140k 299.34
Bunge Put Option 2.4 $35M 311k 110.81
Lockheed Martin Corporation Call Option (LMT) 2.0 $29M 65k 441.40
Walt Disney Company (DIS) 1.6 $23M 170k 137.16
Summit Healthcre Acquistn Class A Ord Shs 1.6 $23M 300k 76.03
Paypal Holdings Put Option (PYPL) 1.5 $22M 190k 115.65
Tesla Motors Put Option (TSLA) 1.5 $22M 20k 1077.60
Clorox Company Put Option (CLX) 1.4 $21M 147k 139.03
Hennessy Capital Invs Corp V Com Cl A 1.1 $16M 1.6M 9.78
United Parcel Service CL B Call Option (UPS) 1.0 $14M 65k 214.48
Dollar Tree (DLTR) 0.9 $14M 84k 160.08
Honeywell International (HON) 0.9 $13M 69k 194.60
Procter & Gamble Company Put Option (PG) 0.9 $13M 86k 152.80
Exxon Mobil Corporation Put Option (XOM) 0.9 $13M 155k 82.59
Martin Marietta Materials (MLM) 0.9 $13M 33k 384.86
Primavera Capital Acquist Shs Cl A 0.8 $11M 1.2M 9.83
Air Products & Chemicals (APD) 0.8 $11M 43k 249.88
Union Pacific Corporation Put Option (UNP) 0.7 $10M 38k 273.23
Meta Platforms Cl A (META) 0.7 $10M 46k 222.33
Barclays Bank Ipth Sr B S&p Put Option 0.7 $9.4M 365k 25.70
Docusign (DOCU) 0.7 $9.3M 87k 107.13
Phillips 66 Put Option (PSX) 0.6 $8.7M 100k 86.39
Alcoa Put Option (AA) 0.6 $8.6M 96k 90.03
Artisan Acquisition Corp Class A Ord Shs 0.5 $6.7M 677k 9.87
Rio Tinto Sponsored Adr Put Option (RIO) 0.5 $6.4M 80k 80.40
Doordash Cl A Put Option (DASH) 0.4 $6.3M 54k 117.18
Moderna Put Option (MRNA) 0.4 $6.2M 36k 172.27
Nucor Corporation Put Option (NUE) 0.4 $5.9M 40k 148.65
SYSCO Corporation Put Option (SYY) 0.4 $5.8M 72k 81.65
General Mills Put Option (GIS) 0.4 $5.8M 86k 67.73
Dupont De Nemours (DD) 0.4 $5.2M 70k 73.57
Fmc Corp Com New Put Option (FMC) 0.4 $5.0M 38k 131.58
Weibo Corp Note 1.250%11/1 (Principal) 0.3 $4.9M 5.0M 0.97
Zillow Group Cl C Cap Stk (Z) 0.3 $4.8M 98k 49.30
Zions Bancorporation Call Option (ZION) 0.3 $4.7M 72k 65.56
Wix SHS Put Option (WIX) 0.3 $4.0M 39k 104.46
Spotify Technology S A SHS Put Option (SPOT) 0.3 $3.8M 25k 151.00
Hh&l Acquisition Shs Cl A 0.2 $2.9M 300k 9.79
Black Spade Acquisition Shs Cl A 0.2 $2.9M 300k 9.69
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $2.9M 70k 41.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.8M 27k 104.25
stock Put Option 0.2 $2.7M 18k 148.61
Palantir Technologies Cl A (PLTR) 0.2 $2.4M 177k 13.73
Republic Services Put Option (RSG) 0.2 $2.3M 18k 132.50
Teladoc (TDOC) 0.1 $2.1M 29k 72.16
Gobi Acquisition Corp Class A Ord Shs 0.1 $1.9M 200k 9.72
Occidental Petroleum Corporation Put Option (OXY) 0.1 $1.6M 28k 56.73
Twilio Cl A (TWLO) 0.1 $1.6M 9.7k 164.89
Eastman Chemical Company (EMN) 0.1 $1.6M 14k 112.11
Charter Communications Inc N Cl A (CHTR) 0.1 $1.3M 2.4k 545.95
Chevron Corporation Call Option (CVX) 0.1 $1.3M 8.0k 162.88
Boeing Company Put Option (BA) 0.1 $1.2M 6.4k 191.56
Albemarle Corporation Put Option (ALB) 0.1 $1.1M 5.0k 221.20
Altria Call Option (MO) 0.1 $1.0M 20k 52.30
Tractor Supply Company Put Option (TSCO) 0.1 $1.0M 4.3k 233.26
Silver Crest Acquisition Cor Cl A Shs 0.1 $967k 98k 9.83
Kimberly-Clark Corporation (KMB) 0.1 $850k 6.9k 123.16
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $717k 1.5k 472.96
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $694k 28k 25.00
Yum China Holdings (YUMC) 0.0 $686k 17k 41.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $600k 1.7k 352.94
Huazhu Group Sponsored Ads (HTHT) 0.0 $540k 16k 33.01
Sea Sponsord Ads (SE) 0.0 $431k 3.6k 119.72
Netease Sponsored Ads (NTES) 0.0 $408k 4.6k 89.67
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $381k 5.0k 75.51
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $312k 40k 7.80
Select Sector Spdr Tr Energy (XLE) 0.0 $290k 3.8k 76.32
Primavera Capital Acquist *w Exp 01/19/202 0.0 $231k 578k 0.40
New Oriental Ed & Technology Spon Adr 0.0 $219k 19k 11.53
Full Truck Alliance Sponsored Ads (YMM) 0.0 $97k 15k 6.69
Artisan Acquisition Corp *w Exp 05/18/202 0.0 $61k 226k 0.27
Hh&l Acquisition *w Exp 02/04/202 0.0 $37k 150k 0.25
Black Spade Acquisition *w Exp 99/99/999 0.0 $32k 150k 0.21
Summit Healthcre Acquistn *w Exp 06/03/202 0.0 $30k 150k 0.20
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $22k 49k 0.45