Dymon Asia Capital

Dymon Asia Capital as of June 30, 2022

Portfolio Holdings for Dymon Asia Capital

Dymon Asia Capital holds 69 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Put Option (TSLA) 65.5 $909M 1.4M 673.42
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.8 $94M 250k 377.25
Nucor Corporation (NUE) 1.7 $24M 225k 104.39
Deere & Company Put Option (DE) 1.5 $21M 71k 299.47
Bunge 1.4 $19M 213k 90.69
Lockheed Martin Corporation (LMT) 1.2 $17M 39k 429.98
Hennessy Capital Invs Corp V Com Cl A 1.2 $16M 1.6M 9.82
Paypal Holdings (PYPL) 1.1 $15M 218k 69.84
Honeywell International (HON) 1.1 $15M 86k 173.81
Clorox Company Call Option (CLX) 1.1 $15M 105k 140.98
Exxon Mobil Corporation (XOM) 1.1 $15M 171k 85.65
Netflix (NFLX) 1.0 $14M 78k 174.85
Quanta Services (PWR) 1.0 $14M 108k 125.34
Occidental Petroleum Corporation (OXY) 0.9 $12M 206k 58.88
Primavera Capital Acquist Shs Cl A 0.8 $11M 1.2M 9.83
Meta Platforms Cl A Put Option (META) 0.7 $10M 65k 161.25
United Parcel Service CL B Put Option (UPS) 0.7 $10M 57k 182.53
Phillips 66 (PSX) 0.6 $8.4M 103k 82.00
Boeing Company (BA) 0.6 $8.3M 61k 136.70
Newmont Mining Corporation Call Option (NEM) 0.6 $7.9M 133k 59.67
Alcoa Put Option (AA) 0.6 $7.8M 172k 45.59
Home Depot Put Option (HD) 0.6 $7.7M 28k 274.24
Coca-Cola Company (KO) 0.5 $7.0M 111k 62.93
Valero Energy Corporation (VLO) 0.5 $6.8M 64k 106.29
Intuitive Surgical Com New Put Option (ISRG) 0.5 $6.4M 32k 200.72
Pioneer Natural Resources (PXD) 0.4 $6.2M 28k 223.11
Devon Energy Corporation Put Option (DVN) 0.4 $6.0M 110k 55.11
Moderna (MRNA) 0.4 $6.0M 42k 142.86
Hca Holdings (HCA) 0.4 $5.7M 34k 168.03
General Electric Com New Call Option (GE) 0.4 $5.2M 82k 63.67
General Mills Put Option (GIS) 0.4 $5.1M 68k 75.45
Weibo Corp Note 1.250%11/1 (Principal) 0.4 $4.9M 5.0M 0.99
Avis Budget (CAR) 0.4 $4.9M 33k 147.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.7M 57k 81.74
Starbucks Corporation Call Option (SBUX) 0.3 $3.8M 50k 76.40
Spotify Technology S A SHS Put Option (SPOT) 0.3 $3.7M 40k 93.85
Wix SHS Put Option (WIX) 0.3 $3.6M 56k 65.54
Docusign (DOCU) 0.2 $3.4M 60k 57.37
State Street Corporation Put Option (STT) 0.2 $3.1M 50k 61.64
Hh&l Acquisition Shs Cl A 0.2 $2.9M 300k 9.82
Summit Healthcre Acquistn Class A Ord Shs 0.2 $2.9M 300k 9.73
Black Spade Acquisition Shs Cl A 0.2 $2.9M 300k 9.69
Bilibili Spons Ads Rep Z Call Option (BILI) 0.2 $2.6M 100k 25.60
stock Put Option 0.2 $2.5M 28k 88.47
Gobi Acquisition Corp Class A Ord Shs 0.1 $2.0M 200k 9.93
Canadian Natural Resources (CNQ) 0.1 $2.0M 37k 53.69
Republic Services Put Option (RSG) 0.1 $1.9M 15k 130.88
Prenetics Global Class A Ord 0.1 $989k 245k 4.04
Silver Crest Acquisition Cor Cl A Shs 0.1 $970k 98k 9.86
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $958k 20k 47.90
Kanzhun Sponsored Ads (BZ) 0.1 $946k 36k 26.28
Rockwell Automation Put Option (ROK) 0.1 $916k 4.6k 199.13
Daqo New Energy Corp Spnsrd Ads New Put Option (DQ) 0.1 $907k 13k 71.42
Ke Hldgs Sponsored Ads (BEKE) 0.1 $889k 50k 17.94
Merck & Co Put Option (MRK) 0.1 $802k 8.8k 91.14
Kimberly-Clark Corporation Put Option (KMB) 0.0 $676k 5.0k 135.20
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $549k 1.6k 349.68
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $396k 14k 27.43
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $360k 5.0k 71.34
Huazhu Group Sponsored Ads (HTHT) 0.0 $277k 7.3k 38.09
Tenet Healthcare Corp Com New Put Option (THC) 0.0 $263k 5.0k 52.60
Yum China Holdings (YUMC) 0.0 $256k 5.3k 48.54
Sea Sponsord Ads (SE) 0.0 $201k 3.0k 67.00
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $94k 226k 0.42
Primavera Capital Acquist *w Exp 01/19/202 0.0 $92k 578k 0.16
Hh&l Acquisition *w Exp 02/04/202 0.0 $26k 150k 0.17
Black Spade Acquisition *w Exp 99/99/999 0.0 $18k 150k 0.12
Summit Healthcre Acquistn *w Exp 06/03/202 0.0 $14k 150k 0.09
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $11k 49k 0.22