Dymon Asia Capital

Dymon Asia Capital as of March 31, 2024

Portfolio Holdings for Dymon Asia Capital

Dymon Asia Capital holds 58 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.6 $61M 117k 523.07
Pdd Holdings Sponsored Ads Put Option (PDD) 7.4 $33M 286k 116.25
Chipotle Mexican Grill (CMG) 7.0 $32M 11k 2906.77
Super Micro Computer (SMCI) 5.5 $25M 25k 1010.03
Microstrategy Cl A New Put Option (MSTR) 3.8 $17M 10k 1704.56
Coinbase Global Com Cl A Put Option (COIN) 3.2 $15M 55k 265.12
Kanzhun Sponsored Ads (BZ) 3.1 $14M 800k 17.53
Boeing Company (BA) 3.1 $14M 72k 192.99
Wayfair Cl A Put Option (W) 3.0 $14M 200k 67.88
Expedia Group Com New Call Option (EXPE) 2.9 $13M 97k 137.75
Lauder Estee Cos Cl A Put Option (EL) 2.7 $12M 80k 154.15
FedEx Corporation Call Option (FDX) 2.6 $12M 40k 289.74
Target Corporation Put Option (TGT) 2.6 $12M 65k 177.21
Zscaler Incorporated (ZS) 2.4 $11M 57k 192.63
Waste Management Call Option (WM) 2.4 $11M 50k 213.15
Shopify Cl A Put Option (SHOP) 2.3 $11M 136k 77.17
Air Products & Chemicals Call Option (APD) 2.1 $9.7M 40k 242.27
Palo Alto Networks (PANW) 1.9 $8.7M 31k 284.13
CVS Caremark Corporation Call Option (CVS) 1.8 $8.0M 100k 79.76
Royal Caribbean Cruises Put Option (RCL) 1.7 $7.5M 54k 139.01
CarMax Put Option (KMX) 1.6 $7.4M 85k 87.11
United Rentals Call Option (URI) 1.6 $7.4M 10k 721.11
Datadog Cl A Com (DDOG) 1.6 $7.2M 58k 123.60
W.W. Grainger Put Option (GWW) 1.3 $5.9M 5.8k 1017.30
Paycom Software (PAYC) 1.3 $5.7M 29k 199.01
Parker-Hannifin Corporation Put Option (PH) 1.2 $5.6M 10k 555.79
International Flavors & Fragrances Call Option (IFF) 1.1 $5.2M 60k 85.99
Cloudflare Cl A Com (NET) 1.1 $4.9M 50k 96.83
Twilio Cl A (TWLO) 1.0 $4.7M 77k 61.15
Trip Com Group Ads (TCOM) 0.9 $4.3M 98k 43.89
Advance Auto Parts Put Option (AAP) 0.9 $4.3M 50k 85.09
Marvell Technology Put Option (MRVL) 0.9 $4.3M 60k 70.88
New Oriental Ed & Technology Spon Adr (EDU) 0.9 $4.1M 47k 86.82
Roku Com Cl A Put Option (ROKU) 0.8 $3.6M 55k 65.17
Sherwin-Williams Company Put Option (SHW) 0.8 $3.5M 10k 347.33
Dupont De Nemours Put Option (DD) 0.7 $3.0M 39k 76.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $2.7M 20k 136.05
Jabil Circuit Call Option (JBL) 0.6 $2.7M 20k 133.95
Bunge Global Sa Com Shs Put Option (BG) 0.6 $2.6M 25k 102.52
Ke Hldgs Sponsored Ads (BEKE) 0.5 $2.5M 180k 13.73
Tencent Music Entmt Group Spon Ads (TME) 0.5 $2.4M 212k 11.19
Ralph Lauren Corp Cl A Put Option (RL) 0.5 $2.3M 12k 187.76
Full Truck Alliance Sponsored Ads (YMM) 0.5 $2.2M 296k 7.27
SYSCO Corporation Put Option (SYY) 0.4 $1.9M 23k 81.18
3M Company Call Option (MMM) 0.3 $1.4M 16k 88.68
Baidu Spon Adr Rep A (BIDU) 0.3 $1.4M 13k 105.28
Pvh Corporation Call Option (PVH) 0.3 $1.2M 8.8k 140.61
Abbvie (ABBV) 0.3 $1.2M 6.7k 182.10
Frontline (FRO) 0.2 $1.1M 47k 23.38
Novo-nordisk A S Adr (NVO) 0.2 $1.0M 8.0k 128.40
Thermo Fisher Scientific (TMO) 0.2 $988k 1.7k 581.21
Emerson Electric Put Option (EMR) 0.2 $953k 8.4k 113.42
Merck & Co (MRK) 0.2 $924k 7.0k 131.95
Rh Put Option (RH) 0.2 $836k 2.4k 348.26
Phillips 66 Put Option (PSX) 0.1 $653k 4.0k 163.34
Amer Sports Com Shs (AS) 0.1 $571k 35k 16.30
Stanley Black & Decker Put Option (SWK) 0.1 $548k 5.6k 97.93
Rlx Technology Sponsored Ads (RLX) 0.1 $365k 190k 1.92