DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. [Rocket]

Holdings

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ESTEE LAUDER COMPANIES INC	EL	CL A	57,700	57,700	11,331,126,000	11,331,126,000	3.11		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	PUT	5,000	5,000	10,695,000,000	10,695,000,000	2.93		Hist	06/30/2023
Sea Ltd	SE	PUT	113,000	113,000	6,558,520,000	6,558,520,000	1.80		Hist	06/30/2023
CLOROX CO /DE/	CLX	Put	40,000	40,000	6,361,600,000	6,361,600,000	1.74		Hist	06/30/2023
MongoDB, Inc.	MDB	CL A	15,000	15,000	6,164,850,000	6,164,850,000	1.69		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	PUT	30,000	30,000	5,891,400,000	5,891,400,000	1.61		Hist	06/30/2023
TWILIO INC	TWLO	CL A	70,000	70,000	4,453,400,000	4,453,400,000	1.22		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	15,280	15,280	4,385,054,000	4,385,054,000	1.20		Hist	06/30/2023
JD.com, Inc.	JD	Common	116,655	116,655	3,981,435,000	3,981,435,000	1.09		Hist	06/30/2023
JD.com, Inc.	JD	SPON ADR CL A	100,000	100,000	3,413,000,000	3,413,000,000	0.94		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	CALL	20,000	20,000	3,349,600,000	3,349,600,000	0.92		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	PUT	20,000	20,000	3,349,600,000	3,349,600,000	0.92		Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	20,283	20,283	3,225,808,000	3,225,808,000	0.88	0.02	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	27,900	27,900	3,017,106,000	3,017,106,000	0.83		Hist	06/30/2023
UNIVERSAL DISPLAY CORP \PA\	PANL	CALL	20,200	20,200	2,911,426,000	2,911,426,000	0.80		Hist	06/30/2023
UNIVERSAL DISPLAY CORP \PA\	PANL	PUT	20,200	20,200	2,911,426,000	2,911,426,000	0.80		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	1,312	1,312	2,806,368,000	2,806,368,000	0.77		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	13,868	13,868	2,636,168,000	2,636,168,000	0.72		Hist	06/30/2023
Sea Ltd	SE	CALL	45,000	45,000	2,611,800,000	2,611,800,000	0.72		Hist	06/30/2023
Sea Ltd	SE	Common	43,626	43,626	2,532,053,000	2,532,053,000	0.69	0.01	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	CALL	27,600	27,600	2,196,684,000	2,196,684,000	0.60		Hist	06/30/2023
CAMPBELL SOUP CO	CPB	Common	44,911	44,911	2,052,882,000	2,052,882,000	0.56	0.02	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	27,000	27,000	2,002,590,000	2,002,590,000	0.55		Hist	06/30/2023
Apple Inc.	AAPL	Common	10,238	10,238	1,985,865,000	1,985,865,000	0.54		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,252	4,252	1,798,681,000	1,798,681,000	0.49	0.00	Hist	06/30/2023
MongoDB, Inc.	MDB	COM	3,720	3,720	1,528,883,000	1,528,883,000	0.42		Hist	06/30/2023
COHERENT CORP.	COHR	Stock	29,989	29,989	1,528,839,000	1,528,839,000	0.42	0.02	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	Call	25,000	25,000	1,494,500,000	1,494,500,000	0.41		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	Put	25,000	25,000	1,494,500,000	1,494,500,000	0.41		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	2,800	2,800	1,184,456,000	1,184,456,000	0.32		Hist	06/30/2023
VISA INC.	V	CL A	4,280	4,280	1,016,414,000	1,016,414,000	0.28		Hist	06/30/2023
NUCOR CORP	NUE	Common	5,575	5,575	914,189,000	914,189,000	0.25	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	CALL	2,000	2,000	911,600,000	911,600,000	0.25		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	PUT	2,000	2,000	911,600,000	911,600,000	0.25		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	7,192	7,192	860,882,000	860,882,000	0.24		Hist	06/30/2023
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