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
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	Put	56,100	0	13,907,190,000	1,088,901,000	3.81		Hist	06/30/2023
PDD Holdings Inc.	PDD	Call	200,000	0	13,828,000,000	-1,352,000,000	3.79		Hist	06/30/2023
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
FEDEX CORP	FDX	CALL	41,100	25,000	10,188,690,000	6,510,001,000	2.79		Hist	06/30/2023
NUCOR CORP	NUE	COM	50,000	0	8,199,000,000	475,500,000	2.25		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
Sea Ltd	SE	PUT	113,000	113,000	6,558,520,000	6,558,520,000	1.80		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
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
ALASKA AIR GROUP, INC.	ALK	PUT	100,000	0	5,318,000,000	1,122,000,000	1.46		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	CALL	26,500	-3,500	5,037,385,000	-1,487,615,000	1.38		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
DuPont de Nemours, Inc.	DD	PUT	68,000	-60,000	4,857,920,000	-4,328,640,000	1.33		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
RIO TINTO LTD	RTP	SPONSORED ADR	60,000	-40,000	3,830,400,000	-3,029,600,000	1.05		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
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
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
Spectrum Brands Holdings, Inc.	SPB	Call	42,500	-3,300	3,317,125,000	284,249,000	0.91		Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	PUT	42,500	-31,600	3,317,125,000	-1,589,777,000	0.91		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
Capri Holdings Ltd	CPRI	ORDINARY SHARES	80,000	0	2,871,200,000	-888,800,000	0.79		Hist	06/30/2023
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