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 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 7,512 | -55,616 | 3,329,919,000 | -22,514,053,000 | 0.91 | |
Hist
| 06/30/2023 |
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JOHNSON CONTROLS INC
| JCI | PUT | 15,000 | -126,300 | 1,022,100,000 | -7,486,986,000 | 0.28 | |
Hist
| 06/30/2023 |
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DuPont de Nemours, Inc.
| DD | PUT | 68,000 | -60,000 | 4,857,920,000 | -4,328,640,000 | 1.33 | |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | CALL | 6,700 | -72,600 | 366,490,000 | -3,941,879,000 | 0.10 | |
Hist
| 06/30/2023 |
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PDD Holdings Inc.
| PDD | SPONSORED ADS | 35,000 | -40,000 | 2,419,900,000 | -3,272,600,000 | 0.66 | |
Hist
| 06/30/2023 |
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RIO TINTO LTD
| RTP | SPONSORED ADR | 60,000 | -40,000 | 3,830,400,000 | -3,029,600,000 | 1.05 | |
Hist
| 06/30/2023 |
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TWILIO INC
| TWLO | CL A | 10,000 | -40,000 | 636,200,000 | -2,695,300,000 | 0.17 | |
Hist
| 06/30/2023 |
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ALASKA AIR GROUP, INC.
| ALK | Common | 4,891 | -55,281 | 260,103,000 | -2,264,714,000 | 0.07 | |
Hist
| 06/30/2023 |
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Spectrum Brands Holdings, Inc.
| SPB | PUT | 42,500 | -31,600 | 3,317,125,000 | -1,589,777,000 | 0.91 | |
Hist
| 06/30/2023 |
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FIRST SOLAR, INC.
| FSLR | CALL | 26,500 | -3,500 | 5,037,385,000 | -1,487,615,000 | 1.38 | |
Hist
| 06/30/2023 |
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JOHNSON CONTROLS INC
| JCI | CALL | 15,000 | -26,300 | 1,022,100,000 | -1,464,986,000 | 0.28 | |
Hist
| 06/30/2023 |
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Spectrum Brands Holdings, Inc.
| SPB | Call | 42,500 | -3,300 | 3,317,125,000 | 284,249,000 | 0.91 | |
Hist
| 06/30/2023 |
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