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

Dymon Asia Capital (Singapore) Pte. Ltd.

  • $416 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BA
Boeing CO

Industrials
CALL
$88.5 Million
500K
Q4 2024
New holding
ASML
Asml Holding Nv

Technology
PUT
$22.5 Million
32.5K
Q4 2024
New holding
DG
Dollar General Corp

Consumer Defensive
PUT
$9.86 Million
130K
Q4 2024
Added 73.33%
MSTR
Microstrategy Inc

Technology
PUT
$8.69 Million
30K
Q4 2024
New holding
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$8.32 Million
28.7K
Q4 2024
Added 44.22%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$8.32 Million
28.7K
Q4 2024
Added 44.22%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$8.25 Million
110K
Q4 2024
Added 83.33%
TGT
Target Corp

Consumer Defensive
PUT
$7.41 Million
54.8K
Q4 2024
Reduced 35.53%
TGT
Target Corp

Consumer Defensive
CALL
$7.41 Million
54.8K
Q4 2024
Reduced 35.53%
MMM
3 M CO

Industrials
PUT
$7.1 Million
55K
Q4 2024
Reduced 21.43%
SHW
Sherwin Williams CO

Basic Materials
PUT
$5.91 Million
17.4K
Q4 2024
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$5.66 Million
75.5K
Q4 2024
Added 83.33%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$5.25 Million
57.6K
Q4 2024
Added 676.0%
AMGN
Amgen Inc

Healthcare
CALL
$5.21 Million
20K
Q4 2024
New holding
AMGN
Amgen Inc

Healthcare
PUT
$5.21 Million
20K
Q4 2024
New holding
MKC
Mccormick & CO Inc

Consumer Defensive
CALL
$3.9 Million
51.1K
Q4 2024
Added 812.5%
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$3.9 Million
51.1K
Q4 2024
Added 812.5%
FDX
Fedex Corp

Industrials
PUT
$3.85 Million
13.7K
Q3 2024
New holding
FDX
Fedex Corp

Industrials
CALL
$3.85 Million
13.7K
Q3 2024
New holding
QRVO
Qorvo, Inc.

Technology
CALL
$3.85 Million
55K
Q4 2024
New holding
QRVO
Qorvo, Inc.

Technology
PUT
$3.85 Million
55K
Q4 2024
New holding
UPS
United Parcel Service Inc

Industrials
CALL
$3.78 Million
30K
Q3 2024
New holding
UPS
United Parcel Service Inc

Industrials
PUT
$3.78 Million
30K
Q3 2024
New holding
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$3.41 Million
42.5K
Q4 2024
Added 140.0%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$2.41 Million
30K
Q4 2024
Added 140.0%
ALGN
Align Technology Inc

Healthcare
PUT
$2.38 Million
11.4K
Q3 2024
New holding
DG
Dollar General Corp

Consumer Defensive
CALL
$2.27 Million
30K
Q4 2024
Added 73.33%
DELL
Dell Technologies Inc.

Technology
CALL
$2.3 Million
20K
Q2 2024
New holding
DELL
Dell Technologies Inc.

Technology
PUT
$2.3 Million
20K
Q2 2024
New holding
MMM
3 M CO

Industrials
CALL
$1.94 Million
15K
Q4 2024
Reduced 21.43%
ROKU
Roku, Inc

Communication Services
CALL
$1.86 Million
25K
Q4 2024
New holding
ROKU
Roku, Inc

Communication Services
PUT
$1.86 Million
25K
Q4 2024
New holding
NEM
Newmont Corp

Basic Materials
CALL
$1.86 Million
50K
Q4 2024
New holding
NEM
Newmont Corp

Basic Materials
PUT
$1.86 Million
50K
Q4 2024
New holding
ASML
Asml Holding Nv

Technology
CALL
$1.73 Million
2.5K
Q4 2024
New holding
FUTU
Futu Holdings LTD

Financial Services
CALL
$1.6 Million
20K
Q4 2024
New holding
FUTU
Futu Holdings LTD

Financial Services
PUT
$1.6 Million
20K
Q4 2024
New holding
PH
Parker Hannifin Corp

Industrials
PUT
$1.4 Million
2.2K
Q4 2024
New holding
AA
Alcoa Corp

Basic Materials
PUT
$1.13 Million
30K
Q4 2024
New holding
AA
Alcoa Corp

Basic Materials
CALL
$1.13 Million
30K
Q4 2024
New holding
PAYC
Paycom Software, Inc.

Technology
PUT
$1.02 Million
5K
Q4 2024
Reduced 50.0%
PAYC
Paycom Software, Inc.

Technology
CALL
$1.02 Million
5K
Q4 2024
Reduced 50.0%
ABT
Abbott Laboratories

Healthcare
CALL
$938,000
8.3K
Q4 2024
New holding
ABT
Abbott Laboratories

Healthcare
PUT
$938,000
8.3K
Q4 2024
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$606,000
12K
Q4 2024
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$606,000
12K
Q4 2024
New holding
TER
Teradyne, Inc

Technology
CALL
$629,000
5K
Q4 2024
New holding
TER
Teradyne, Inc

Technology
PUT
$629,000
5K
Q4 2024
New holding
D
Dominion Energy, Inc

Utilities
CALL
$538,000
10K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $416 Million
  • Prior Value $378 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 33 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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