Dymon Asia Capital

Dymon Asia Capital as of Sept. 30, 2022

Portfolio Holdings for Dymon Asia Capital

Dymon Asia Capital holds 59 positions in its portfolio as reported in the September 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) 21.4 $89M 250k 357.18
Boeing Company Call Option (BA) 7.0 $29M 243k 121.08
Costco Wholesale Corporation (COST) 5.6 $23M 49k 472.24
Bunge 4.4 $18M 223k 82.57
Nucor Corporation Put Option (NUE) 4.1 $17M 158k 106.99
Deere & Company Put Option (DE) 4.0 $17M 50k 333.90
Amazon Call Option (AMZN) 3.8 $16M 141k 113.00
Archer Daniels Midland Company (ADM) 3.6 $15M 188k 80.48
Devon Energy Corporation Put Option (DVN) 3.3 $14M 230k 60.13
Yum China Holdings (YUMC) 2.9 $12M 33k 375.61
Asml Holding N V N Y Registry Shs Put Option (ASML) 2.7 $11M 27k 415.35
Paypal Holdings Call Option (PYPL) 2.4 $10M 116k 86.08
Dollar Tree Put Option (DLTR) 2.2 $9.2M 68k 136.10
Avis Budget Put Option (CAR) 2.1 $8.7M 58k 148.47
Occidental Petroleum Corporation (OXY) 1.9 $7.9M 128k 61.45
Rockwell Automation Put Option (ROK) 1.8 $7.7M 36k 215.09
Oneok Call Option (OKE) 1.6 $6.6M 129k 51.20
Alcoa Put Option (AA) 1.5 $6.4M 189k 33.66
Intuitive Surgical Com New Put Option (ISRG) 1.5 $6.2M 33k 187.44
Pioneer Natural Resources Put Option 1.5 $6.1M 28k 216.55
Quanta Services Put Option (PWR) 1.4 $6.0M 47k 127.40
NVIDIA Corporation (NVDA) 1.4 $5.9M 49k 121.41
Hca Holdings (HCA) 1.3 $5.5M 30k 183.82
Nextera Energy Put Option (NEE) 1.2 $5.0M 63k 78.40
Weibo Corp Note 1.250%11/1 (Principal) 1.2 $5.0M 5.0M 0.99
Agilent Technologies Inc C ommon Call Option (A) 1.2 $4.9M 40k 121.55
Daqo New Energy Corp Spnsrd Ads New Put Option (DQ) 1.1 $4.8M 90k 53.08
Sea Sponsord Ads (SE) 1.1 $4.4M 79k 56.05
Stanley Black & Decker Call Option (SWK) 1.0 $4.3M 58k 75.22
Wynn Resorts (WYNN) 1.0 $4.2M 66k 63.10
Lockheed Martin Corporation Call Option (LMT) 0.9 $3.9M 10k 386.27
Primavera Capital Acquist Shs Cl A 0.8 $3.5M 355k 9.95
State Street Corporation Put Option (STT) 0.8 $3.3M 55k 60.80
Clorox Company Put Option (CLX) 0.8 $3.2M 25k 128.39
Summit Healthcre Acquistn Class A Ord Shs 0.7 $2.9M 300k 9.82
Black Spade Acquisition Shs Cl A 0.7 $2.9M 300k 9.79
Pinduoduo Sponsored Ads (PDD) 0.7 $2.8M 45k 62.64
Hennessy Capital Invs Corp V Com Cl A 0.5 $2.2M 225k 9.87
Veeva Sys Cl A Com Put Option (VEEV) 0.4 $1.8M 11k 164.88
Wix SHS Put Option (WIX) 0.4 $1.6M 21k 78.21
Kanzhun Sponsored Ads (BZ) 0.3 $1.2M 72k 16.88
Johnson Ctls Intl SHS Call Option (JCI) 0.3 $1.2M 24k 49.20
Ke Hldgs Sponsored Ads (BEKE) 0.2 $1.0M 58k 17.52
Prenetics Global Class A Ord 0.2 $821k 217k 3.78
Merck & Co Put Option (MRK) 0.2 $758k 8.8k 86.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $698k 2.6k 267.43
Globalfoundries Ordinary Shares (GFS) 0.2 $629k 13k 48.38
H World Group Sponsored Ads (HTHT) 0.1 $556k 17k 33.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $425k 5.3k 80.02
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $283k 12k 24.03
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $220k 40k 5.50
Twitter 0.1 $219k 5.0k 43.80
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $92k 226k 0.41
Melco Resorts And Entmnt Adr (MLCO) 0.0 $80k 12k 6.67
Primavera Capital Acquist *w Exp 01/19/202 0.0 $75k 578k 0.13
Summit Healthcre Acquistn *w Exp 06/03/202 0.0 $23k 150k 0.15
Th International *w Exp 12/15/202 0.0 $17k 49k 0.35
Black Spade Acquisition *w Exp 99/99/999 0.0 $17k 150k 0.11
Hh&l Acquisition *w Exp 02/04/202 0.0 $5.0k 150k 0.03