News + Filings Holdings
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DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Meta Platforms, Inc.
| FB | CL A | 156,200 | 86,200 | 44,826,276,000 | 29,990,476,000 | 12.28 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 100,000 | 50,000 | 44,328,000,000 | 23,858,500,000 | 12.15 | |
Hist
| 06/30/2023 |
FIRST SOLAR, INC.
| FSLR | PUT | 80,000 | 50,000 | 15,207,200,000 | 8,682,200,000 | 4.17 | |
Hist
| 06/30/2023 |
FEDEX CORP
| FDX | CALL | 41,100 | 25,000 | 10,188,690,000 | 6,510,001,000 | 2.79 | |
Hist
| 06/30/2023 |
PDD Holdings Inc.
| PDD | SPONSORED ADS | 38,737 | 29,403 | 2,678,276,000 | 1,969,825,000 | 0.73 | |
Hist
| 06/30/2023 |
DEVON ENERGY CORP/DE
| DVN | COM | 160,000 | 40,000 | 7,734,400,000 | 1,661,200,000 | 2.12 | |
Hist
| 06/30/2023 |
DuPont de Nemours, Inc.
| DD | Common Stock | 21,633 | 13,931 | 1,545,462,000 | 992,689,000 | 0.42 | 0.00 |
Hist
| 06/30/2023 |
Capri Holdings Ltd
| CPRI | Common Stock | 74,694 | 37,852 | 2,680,768,000 | 949,194,000 | 0.73 | 0.06 |
Hist
| 06/30/2023 |
DEVON ENERGY CORP/DE
| DVN | CALL | 134,500 | 10,500 | 6,501,730,000 | 226,090,000 | 1.78 | |
Hist
| 06/30/2023 |
RIO TINTO LTD
| RTP | Common | 55,264 | 4,078 | 3,528,054,000 | 16,694,000 | 0.97 | |
Hist
| 06/30/2023 |
Kanzhun Ltd
| BZ | SPONSORED ADS | 330,000 | 60,000 | 4,966,500,000 | -171,600,000 | 1.36 | |
Hist
| 06/30/2023 |
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