Dymon Asia Capital

Dymon Asia Capital as of Dec. 31, 2023

Portfolio Holdings for Dymon Asia Capital

Dymon Asia Capital holds 56 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pdd Holdings Sponsored Ads Put Option (PDD) 12.5 $42M 288k 146.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.5 $29M 61k 475.31
Jabil Circuit (JBL) 6.4 $22M 170k 127.40
Wayfair Cl A Put Option (W) 5.2 $18M 286k 61.70
Lauder Estee Cos Cl A Put Option (EL) 4.8 $16M 110k 146.25
Nike CL B Call Option (NKE) 4.6 $16M 143k 108.57
Raytheon Technologies Corp Call Option (RTX) 4.5 $15M 180k 84.14
Paycom Software Call Option (PAYC) 4.3 $15M 70k 206.72
Kanzhun Sponsored Ads (BZ) 3.2 $11M 660k 16.61
Shopify Cl A Call Option (SHOP) 3.2 $11M 140k 77.90
Union Pacific Corporation Call Option (UNP) 2.9 $9.8M 40k 245.62
Bunge Global Sa Com Shs Call Option (BG) 2.9 $9.8M 97k 100.95
Eaton Corp SHS Put Option (ETN) 2.9 $9.6M 40k 240.82
Block Cl A Call Option (SQ) 2.3 $7.7M 100k 77.35
Burlington Stores (BURL) 1.9 $6.4M 33k 194.48
Diamondback Energy Call Option (FANG) 1.8 $6.2M 40k 155.08
Pvh Corporation Put Option (PVH) 1.8 $6.1M 50k 122.12
Stanley Black & Decker Call Option (SWK) 1.7 $5.8M 59k 98.10
Twilio Cl A (TWLO) 1.7 $5.7M 76k 75.87
Atlassian Corporation Cl A Put Option (TEAM) 1.7 $5.7M 24k 237.86
Mccormick & Co Com Non Vtg (MKC) 1.7 $5.6M 82k 68.42
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 1.6 $5.3M 97k 54.63
Global X Fds Global X Uranium Call Option (URA) 1.5 $5.0M 180k 27.69
Las Vegas Sands Put Option (LVS) 1.5 $4.9M 100k 49.21
Marvell Technology Call Option (MRVL) 1.4 $4.8M 80k 60.31
Halliburton Company (HAL) 1.3 $4.5M 124k 36.15
First Solar Put Option (FSLR) 1.0 $3.4M 20k 172.28
Dupont De Nemours Put Option (DD) 0.9 $3.1M 40k 76.93
Whirlpool Corporation Call Option (WHR) 0.9 $2.9M 24k 121.77
Dollar General Call Option (DG) 0.7 $2.5M 19k 135.95
Tencent Music Entmt Group Spon Ads (TME) 0.7 $2.4M 269k 9.01
Avis Budget Call Option (CAR) 0.7 $2.3M 13k 177.26
Li Auto Sponsored Ads (LI) 0.6 $2.2M 58k 37.43
Jd.com Spon Adr Cl A (JD) 0.6 $1.9M 65k 28.89
Nio Spon Ads (NIO) 0.5 $1.8M 204k 9.07
Charter Communications Inc N Cl A Put Option (CHTR) 0.4 $1.5M 3.8k 388.68
Trip Com Group Ads (TCOM) 0.4 $1.4M 40k 36.01
FedEx Corporation Put Option (FDX) 0.4 $1.4M 5.5k 252.97
Sherwin-Williams Company Put Option (SHW) 0.4 $1.4M 4.4k 311.90
Thermo Fisher Scientific (TMO) 0.4 $1.3M 2.5k 530.79
Ke Hldgs Sponsored Ads (BEKE) 0.4 $1.2M 74k 16.21
Magna Intl Inc cl a Put Option (MGA) 0.3 $1.2M 20k 59.08
Fortinet Put Option (FTNT) 0.3 $1.2M 20k 58.53
AutoNation Put Option (AN) 0.3 $1.2M 7.7k 150.18
Select Sector Spdr Tr Energy (XLE) 0.3 $998k 12k 83.84
Emerson Electric Call Option (EMR) 0.3 $973k 10k 97.33
Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $885k 42k 21.28
Hesai Group Sponsored Ads (HSAI) 0.2 $774k 87k 8.91
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $733k 10k 73.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $519k 5.3k 98.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $513k 1.3k 409.52
Charles Schwab Corporation (SCHW) 0.1 $494k 7.2k 68.80
Zscaler Incorporated Put Option (ZS) 0.1 $443k 2.0k 221.56
Targa Res Corp Put Option (TRGP) 0.1 $417k 4.8k 86.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $237k 3.1k 77.51
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $3.3k 223k 0.01