Dymon Asia Capital

Dymon Asia Capital as of Sept. 30, 2023

Portfolio Holdings for Dymon Asia Capital

Dymon Asia Capital holds 51 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sherwin-Williams Company (SHW) 9.0 $24M 94k 255.05
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.0 $21M 50k 427.48
Pdd Holdings Sponsored Ads Put Option (PDD) 7.4 $20M 202k 98.07
Meta Platforms Cl A (META) 7.3 $20M 65k 300.21
Marvell Technology Call Option (MRVL) 5.3 $14M 262k 54.13
FedEx Corporation Put Option (FDX) 5.2 $14M 53k 264.92
Wayfair Cl A Put Option (W) 4.8 $13M 213k 60.57
Mongodb Cl A Put Option (MDB) 3.8 $10M 30k 345.86
Eaton Corp SHS (ETN) 3.6 $9.8M 46k 213.28
Fortinet (FTNT) 3.6 $9.7M 166k 58.68
Lauder Estee Cos Cl A Call Option (EL) 3.6 $9.7M 67k 144.55
Royal Caribbean Cruises Call Option (RCL) 3.4 $9.0M 98k 92.14
Union Pacific Corporation Put Option (UNP) 3.0 $8.1M 40k 203.63
Pdd Holdings Note 12/0 (Principal) 2.9 $7.9M 8.0M 0.99
First Solar Put Option (FSLR) 2.8 $7.6M 47k 161.59
Kanzhun Sponsored Ads (BZ) 2.7 $7.1M 470k 15.17
Jd.com Spon Adr Cl A Put Option (JD) 2.6 $6.8M 235k 29.13
Stanley Black & Decker Put Option (SWK) 2.1 $5.5M 66k 83.58
Snowflake Cl A Call Option (SNOW) 1.7 $4.6M 30k 152.77
Halliburton Company Call Option (HAL) 1.7 $4.5M 110k 40.50
Spectrum Brands Holding Call Option (SPB) 1.3 $3.5M 45k 78.35
Twilio Cl A Call Option (TWLO) 1.3 $3.5M 60k 58.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $2.8M 28k 102.02
Devon Energy Corporation Call Option (DVN) 1.0 $2.6M 55k 47.70
Dollar General Put Option (DG) 0.9 $2.5M 24k 105.80
Oneok Call Option (OKE) 0.9 $2.3M 37k 63.43
Ke Hldgs Sponsored Ads (BEKE) 0.8 $2.2M 140k 15.52
Sea Sponsord Ads Call Option (SE) 0.7 $2.0M 45k 43.95
Pentair SHS Call Option (PNR) 0.6 $1.6M 25k 64.75
AutoNation (AN) 0.6 $1.5M 9.9k 151.40
Trip Com Group Ads (TCOM) 0.5 $1.4M 40k 34.97
Agilent Technologies Inc C ommon (A) 0.5 $1.4M 12k 111.82
Uber Technologies Put Option (UBER) 0.5 $1.3M 29k 45.99
Charter Communications Inc N Cl A Put Option (CHTR) 0.5 $1.3M 3.0k 439.82
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.5 $1.3M 10k 130.86
Magna Intl Inc cl a Put Option (MGA) 0.4 $1.1M 20k 53.61
Microsoft Corporation (MSFT) 0.4 $1.0M 3.2k 315.75
Qualcomm (QCOM) 0.4 $1000k 9.0k 111.06
H World Group Sponsored Ads (HTHT) 0.4 $986k 25k 39.43
Advanced Micro Devices (AMD) 0.3 $823k 8.0k 102.82
Johnson Ctls Intl SHS Call Option (JCI) 0.3 $798k 15k 53.21
Nucor Corporation Call Option (NUE) 0.3 $782k 5.0k 156.35
Select Sector Spdr Tr Financial (XLF) 0.3 $743k 22k 33.17
Sealed Air Call Option (SEE) 0.3 $690k 21k 32.86
Bunge Put Option 0.2 $650k 6.0k 108.25
Tencent Music Entmt Group Spon Ads (TME) 0.2 $615k 97k 6.38
Super Micro Computer (SMCI) 0.2 $494k 1.8k 274.22
NVIDIA Corporation Call Option (NVDA) 0.2 $435k 1.0k 434.99
Targa Res Corp Call Option (TRGP) 0.2 $412k 4.8k 85.72
Micron Technology (MU) 0.1 $214k 3.1k 68.03
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $12k 223k 0.05