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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WYNN RESORTS LTD
| WYNN | | 0 | -110,000 | 0 | -12,310,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | PUT | 0 | -35,000 | 0 | -12,091,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | | 0 | -20,000 | 0 | -9,454,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | CL A | 0 | -44,000 | 0 | -9,325,360,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Put | 0 | -40,000 | 0 | -8,497,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Johnson Controls International plc
| JCI | Common | 0 | -108,921 | 0 | -6,559,223,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NUCOR CORP
| NUE | COM | 0 | -40,000 | 0 | -6,178,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | PUT | 0 | -92,600 | 0 | -5,030,958,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 0 | -85,256 | 0 | -4,631,958,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DuPont de Nemours, Inc.
| DD | CALL | 0 | -60,000 | 0 | -4,306,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOEING CO
| BA | CALL | 0 | -20,000 | 0 | -4,248,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VALERO ENERGY CORP/TX
| VLO | | 0 | -30,000 | 0 | -4,188,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VALERO ENERGY CORP/TX
| VLO | | 0 | -30,000 | 0 | -4,188,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Atlassian Corp
| TEAM | Put | 0 | -20,000 | 0 | -3,423,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 0 | -5,945 | 0 | -2,810,380,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | COM | 0 | -25,000 | 0 | -2,582,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Put | 0 | -25,000 | 0 | -2,582,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 0 | -6,163 | 0 | -2,129,193,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Black Spade Acquisition Co
| BSAQ | Common | 0 | -200,000 | 0 | -2,054,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | COM | 0 | -40,000 | 0 | -1,964,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | PUT | 0 | -40,000 | 0 | -1,964,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LAS VEGAS SANDS CORP
| LVS | Put | 0 | -29,800 | 0 | -1,712,010,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LAS VEGAS SANDS CORP
| LVS | CALL | 0 | -29,800 | 0 | -1,712,010,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JinkoSolar Holding Co., Ltd.
| JKS | Common | 0 | -32,522 | 0 | -1,659,272,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WESTERN DIGITAL CORP
| WDC | Common | 0 | -40,000 | 0 | -1,506,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 0 | -27,752 | 0 | -1,362,623,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 0 | -4,000 | 0 | -1,153,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TWILIO INC
| TWLO | CL A | 0 | -15,692 | 0 | -1,045,558,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HONDA MOTOR CO LTD
| HMC | Common | 0 | -37,400 | 0 | -990,726,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WYNN RESORTS LTD
| WYNN | Common | 0 | -8,761 | 0 | -980,444,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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XPENG INC.
| XPEV | Call | 0 | -88,212 | 0 | -980,035,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Atlassian Corp
| TEAM | Stock | 0 | -5,609 | 0 | -960,093,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WYNN RESORTS LTD
| WYNN | COM | 0 | -6,000 | 0 | -671,460,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 0 | -5,000 | 0 | -614,150,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IPG PHOTONICS CORP
| IPGP | Common | 0 | -4,339 | 0 | -535,042,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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