Dymon Asia Capital (Singapore) Pte. Ltd. Options Holdings

Dymon Asia Capital (Singapore) Pte. Ltd.

  • $378 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$48.8 Million
85K
Q3 2024
Reduced 15.0%
SMIN
Ishares Msci India Small Cap I

ETFs
PUT
$29 Million
338K
Q3 2024
New holding
SMCI
Super Micro Computer, Inc.

Technology
PUT
$19.3 Million
46.3K
Q3 2024
Added 208.67%
NEE
Nextera Energy Inc

Utilities
PUT
$13.8 Million
164K
Q3 2024
Added 309.5%
TGT
Target Corp

Consumer Defensive
CALL
$13.2 Million
85K
Q3 2024
Added 13.18%
TGT
Target Corp

Consumer Defensive
PUT
$13.2 Million
85K
Q3 2024
Added 13.18%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$10.1 Million
20.6K
Q3 2024
Reduced 48.5%
MMM
3 M CO

Industrials
PUT
$9.57 Million
70K
Q3 2024
Added 1455.56%
SE
Sea LTD

Consumer Cyclical
PUT
$9.43 Million
100K
Q3 2024
Added 400.0%
NEE
Nextera Energy Inc

Utilities
CALL
$7.08 Million
83.8K
Q3 2024
Added 309.5%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$5.98 Million
60K
Q3 2024
Added 108.33%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$5.93 Million
19.9K
Q3 2024
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$4.54 Million
45.5K
Q3 2024
Added 108.33%
ORCL
Oracle Corp

Technology
CALL
$4.26 Million
25K
Q3 2024
New holding
ORCL
Oracle Corp

Technology
PUT
$4.26 Million
25K
Q3 2024
New holding
CRM
Salesforce, Inc.

Technology
CALL
$4.11 Million
15K
Q3 2024
New holding
MMM
3 M CO

Industrials
CALL
$4.1 Million
30K
Q3 2024
Added 1455.56%
CRM
Salesforce, Inc.

Technology
PUT
$4.11 Million
15K
Q3 2024
New holding
UPS
United Parcel Service Inc

Industrials
CALL
$4.09 Million
30K
Q3 2024
New holding
UPS
United Parcel Service Inc

Industrials
PUT
$4.09 Million
30K
Q3 2024
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$3.98 Million
26.9K
Q2 2024
Reduced 61.57%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$3.98 Million
26.9K
Q2 2024
Reduced 61.57%
FDX
Fedex Corp

Industrials
CALL
$3.75 Million
13.7K
Q3 2024
New holding
FDX
Fedex Corp

Industrials
PUT
$3.75 Million
13.7K
Q3 2024
New holding
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$3.69 Million
12.4K
Q3 2024
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$3.61 Million
57.5K
Q3 2024
Reduced 46.51%
CVS
Cvs Health Corp

Healthcare
PUT
$3.61 Million
57.5K
Q3 2024
Reduced 46.51%
ALGN
Align Technology Inc

Healthcare
PUT
$2.9 Million
11.4K
Q3 2024
New holding
EPAM
Epam Systems, Inc.

Technology
CALL
$2.78 Million
15K
Q2 2024
New holding
EPAM
Epam Systems, Inc.

Technology
PUT
$2.78 Million
15K
Q2 2024
New holding
CNQ
Canadian Natural Resources LTD

Energy
CALL
$2.66 Million
80K
Q2 2024
New holding
JBL
Jabil Inc

Technology
CALL
$2.4 Million
20K
Q2 2024
New holding
JBL
Jabil Inc

Technology
PUT
$2.4 Million
20K
Q2 2024
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$2.37 Million
20K
Q2 2024
New holding
DELL
Dell Technologies Inc.

Technology
PUT
$2.37 Million
20K
Q2 2024
New holding
DG
Dollar General Corp

Consumer Defensive
CALL
$2.11 Million
25K
Q3 2024
New holding
MO
Altria Group, Inc.

Consumer Defensive
PUT
$2.04 Million
40K
Q3 2024
New holding
MO
Altria Group, Inc.

Consumer Defensive
CALL
$2.04 Million
40K
Q3 2024
New holding
SE
Sea LTD

Consumer Cyclical
CALL
$1.89 Million
20K
Q3 2024
Added 400.0%
PAYC
Paycom Software, Inc.

Technology
CALL
$1.67 Million
10K
Q3 2024
Added 614.29%
PAYC
Paycom Software, Inc.

Technology
PUT
$1.67 Million
10K
Q3 2024
Added 614.29%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$1.38 Million
12.5K
Q3 2024
New holding
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$1.38 Million
12.5K
Q3 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$974,000
10K
Q3 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$974,000
10K
Q3 2024
New holding
ALB
Albemarle Corp

Basic Materials
CALL
$662,000
7K
Q3 2024
New holding
ALB
Albemarle Corp

Basic Materials
PUT
$662,000
7K
Q3 2024
New holding
D
Dominion Energy, Inc

Utilities
CALL
$577,000
10K
Q3 2024
New holding
D
Dominion Energy, Inc

Utilities
PUT
$577,000
10K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $378 Million
  • Prior Value $374 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
Track This Portfolio

Track Dymon Asia Capital (Singapore) Pte. Ltd. Portfolio

Follow Dymon Asia Capital (Singapore) Pte. Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dymon Asia Capital (Singapore) Pte. Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Dymon Asia Capital (Singapore) Pte. Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email