Dymon Asia Capital

Dymon Asia Capital as of June 30, 2023

Portfolio Holdings for Dymon Asia Capital

Dymon Asia Capital holds 48 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A Put Option (META) 13.5 $49M 172k 286.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.1 $48M 108k 443.28
FedEx Corporation Put Option (FDX) 6.6 $24M 97k 247.90
First Solar (FSLR) 6.3 $23M 120k 190.09
Pdd Holdings Sponsored Ads Call Option (PDD) 5.2 $19M 274k 69.14
Lauder Estee Cos Cl A Call Option (EL) 4.7 $17M 88k 196.38
Devon Energy Corporation (DVN) 4.0 $15M 305k 48.34
Chipotle Mexican Grill Put Option (CMG) 3.7 $14M 6.3k 2139.00
Sea Sponsord Ads (SE) 3.2 $12M 202k 58.04
Pdd Holdings Note 12/0 (Principal) 2.7 $9.7M 10M 0.97
Clorox Company (CLX) 2.6 $9.6M 60k 159.04
Nucor Corporation Put Option (NUE) 2.5 $9.1M 56k 163.98
Mongodb Cl A (MDB) 2.1 $7.7M 19k 410.99
Jd.com Spon Adr Cl A (JD) 2.0 $7.4M 217k 34.13
Rio Tinto Sponsored Adr Put Option (RIO) 2.0 $7.4M 115k 63.84
4068594 Enphase Energy Call Option (ENPH) 1.8 $6.7M 40k 167.48
Spectrum Brands Holding Put Option (SPB) 1.8 $6.6M 85k 78.05
Campbell Soup Company (CPB) 1.8 $6.6M 145k 45.71
Dupont De Nemours Put Option (DD) 1.8 $6.4M 90k 71.44
Universal Display Corporation Call Option (OLED) 1.6 $5.8M 40k 144.13
Alaska Air (ALK) 1.5 $5.6M 105k 53.18
Capri Holdings SHS (CPRI) 1.5 $5.6M 155k 35.89
Shopify Cl A Put Option (SHOP) 1.4 $5.1M 79k 64.60
Twilio Cl A Put Option (TWLO) 1.4 $5.1M 80k 63.62
Kanzhun Sponsored Ads (BZ) 1.4 $5.0M 330k 15.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $3.0M 28k 108.14
Marvell Technology Put Option (MRVL) 0.8 $3.0M 50k 59.78
NVIDIA Corporation Call Option (NVDA) 0.8 $3.0M 7.1k 423.02
International Flavors & Fragrances Put Option (IFF) 0.8 $2.9M 37k 79.59
Xylem Put Option (XYL) 0.7 $2.6M 23k 112.62
Sealed Air (SEE) 0.6 $2.2M 55k 40.00
Ke Hldgs Sponsored Ads (BEKE) 0.6 $2.1M 140k 14.85
Johnson Ctls Intl SHS Call Option (JCI) 0.6 $2.0M 30k 68.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $2.0M 27k 74.17
Apple (AAPL) 0.5 $2.0M 10k 193.97
Northrop Grumman Corporation Call Option (NOC) 0.5 $1.8M 4.0k 455.80
Coherent Corp (COHR) 0.4 $1.5M 30k 50.98
Trip Com Group Ads (TCOM) 0.4 $1.4M 40k 35.00
Steel Dynamics (STLD) 0.3 $1.2M 11k 108.93
Visa Com Cl A (V) 0.3 $1.0M 4.3k 237.48
H World Group Sponsored Ads (HTHT) 0.3 $970k 25k 38.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $861k 7.2k 119.70
Archer Daniels Midland Company Call Option (ADM) 0.2 $756k 10k 75.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $634k 1.7k 369.42
Fidelity National Information Services Call Option (FIS) 0.1 $367k 6.7k 54.70
Royal Caribbean Cruises Put Option (RCL) 0.1 $208k 2.0k 103.74
Prenetics Global Class A Ord 0.0 $134k 151k 0.89
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $18k 223k 0.08