HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PDD HOLDINGS INC |
$23,821 | ||
| Call | 200,000 | UNCH | $13,828 |
| NOTE 12 0 | 10,000,000 | +10,000,000 | $9,735 |
| PDD | 38,737 | +29,403 | $2,678 |
| Put | 35,000 | -40,000 | $2,420 |
| LAUDER ESTEE COS INC |
$5,440 | ||
| Call | 57,700 | +57,700 | $11,331 |
| Put | 30,000 | +30,000 | $5,891 |
 KANZHUN LIMITED |
330,000 | +60,000 | $4,966 |
| BZ | 330,000 | +60,000 | $4,966 |
| TWILIO INC |
$3,817 | ||
| Call | 70,000 | +70,000 | $4,453 |
| Put | 10,000 | -40,000 | $636 |
| ISHARES TR (LQD) |
27,900 | +27,900 | $3,017 |
| LQD | 27,900 | +27,900 | $3,017 |
| NVIDIA CORPORATION |
$2,983 | ||
| NVDA | 4,252 | +4,252 | $1,799 |
| Call | 2,800 | +2,800 | $1,184 |
| KE HLDGS INC |
140,000 | UNCH | $2,079 |
| BEKE | 140,000 | UNCH | $2,079 |
| CAMPBELL SOUP CO |
$2,053 | ||
| Put | 50,000 | UNCH | $2,286 |
| Call | 50,000 | UNCH | $2,286 |
| CPB | 44,911 | +44,911 | $2,053 |
| INTERNATIONAL FLAVORS&FRAGRA |
$2,026 | ||
| Call | 27,600 | +27,600 | $2,197 |
| Put | 5,500 | +5,500 | $438 |
| IFF | 3,356 | +3,356 | $267 |
| SELECT SECTOR SPDR TR (XLP) |
27,000 | +27,000 | $2,003 |
| XLP | 27,000 | +27,000 | $2,003 |
| APPLE INC |
10,238 | +10,238 | $1,986 |
| AAPL | 10,238 | +10,238 | $1,986 |
| COHERENT CORP |
29,989 | +29,989 | $1,529 |
| COHR | 29,989 | +29,989 | $1,529 |
| TRIP COM GROUP LTD |
40,000 | UNCH | $1,400 |
| TCOM | 40,000 | UNCH | $1,400 |
| VISA INC |
4,280 | +4,280 | $1,016 |
| V | 4,280 | +4,280 | $1,016 |
| H WORLD GROUP LTD |
25,000 | UNCH | $970 |
| HTHT | 25,000 | UNCH | $970 |
| ALPHABET INC |
7,192 | +7,192 | $861 |
| GOOGL | 7,192 | +7,192 | $861 |
| INVESCO QQQ TR |
1,717 | +1,717 | $634 |
| QQQ | 1,717 | +1,717 | $634 |
| JD.COM INC |
$568 | ||
| JD | 116,655 | +116,655 | $3,981 |
| Put | 100,000 | +100,000 | $3,413 |
| SEALED AIR CORP NEW |
$518 | ||
| Put | 21,000 | +21,000 | $840 |
| Call | 21,000 | +21,000 | $840 |
| SEE | 12,958 | +12,958 | $518 |
| FIDELITY NATL INFORMATION SV |
$366 | ||
| Call | 6,700 | -72,600 | $366 |
| STEEL DYNAMICS INC |
$262 | ||
| Put | 4,100 | UNCH | $447 |
| Call | 4,100 | UNCH | $447 |
| STLD | 2,406 | +2,406 | $262 |
| PRENETICS GLOBAL LTD |
150,687 | UNCH | $134 |
| PRE | 150,687 | UNCH | $134 |
| PRENETICS GLOBAL LTD |
222,810 | +222,810 | $18 |
| PRENW | 222,810 | +222,810 | $18 |
| ARCHER DANIELS MIDLAND CO |
<$1 | ||
| Put | 5,000 | UNCH | $378 |
| Call | 5,000 | UNCH | $378 |
| ENPHASE ENERGY INC |
<$1 | ||
| Put | 20,000 | +20,000 | $3,350 |
| Call | 20,000 | +20,000 | $3,350 |
| JOHNSON CTLS INTL PLC |
<$1 | ||
| Put | 15,000 | -126,300 | $1,022 |
| Call | 15,000 | -26,300 | $1,022 |
| MARVELL TECHNOLOGY INC |
<$1 | ||
| Put | 25,000 | +25,000 | $1,494 |
| Call | 25,000 | +25,000 | $1,494 |
| NORTHROP GRUMMAN CORP |
<$1 | ||
| Put | 2,000 | +2,000 | $912 |
| Call | 2,000 | +2,000 | $912 |
| UNIVERSAL DISPLAY CORP |
<$1 | ||
| Put | 20,200 | +20,200 | $2,911 |
| Call | 20,200 | +20,200 | $2,911 |
| SHOPIFY INC |
<$1 | ||
| Put | 39,400 | UNCH | $2,545 |
| Call | 39,400 | UNCH | $2,545 |
| SPECTRUM BRANDS HLDGS INC NE |
<$1 | ||
| Put | 42,500 | -31,600 | $3,317 |
| Call | 42,500 | -3,300 | $3,317 |
| XYLEM INC |
<$1 | ||
| Put | 11,400 | UNCH | $1,284 |
| Call | 11,400 | UNCH | $1,284 |
| CAPRI HOLDINGS LIMITED |
$-190 | ||
| Put | 80,000 | UNCH | $2,871 |
| CPRI | 74,694 | +37,852 | $2,681 |
| ROYAL CARIBBEAN GROUP |
$-207 | ||
| Put | 2,000 | +2,000 | $207 |
| RIO TINTO PLC |
$-302 | ||
| Put | 60,000 | -40,000 | $3,830 |
| RIO | 55,264 | +4,078 | $3,528 |
| DEVON ENERGY CORP NEW |
$-734 | ||
| Put | 160,000 | +40,000 | $7,734 |
| Call | 134,500 | +10,500 | $6,502 |
| DVN | 10,307 | +10,307 | $498 |
| SEA LTD |
$-1,415 | ||
| Put | 113,000 | +113,000 | $6,559 |
| Call | 45,000 | +45,000 | $2,612 |
| SE | 43,626 | +43,626 | $2,532 |
| CLOROX CO DEL |
$-3,136 | ||
| Put | 40,000 | +40,000 | $6,362 |
| CLX | 20,283 | +20,283 | $3,226 |
| DUPONT DE NEMOURS INC |
$-3,313 | ||
| Put | 68,000 | -60,000 | $4,858 |
| DD | 21,633 | +13,931 | $1,545 |
| FEDEX CORP |
$-3,718 | ||
| Put | 56,100 | UNCH | $13,907 |
| Call | 41,100 | +25,000 | $10,189 |
| MONGODB INC |
$-4,636 | ||
| Put | 15,000 | +15,000 | $6,165 |
| MDB | 3,720 | +3,720 | $1,529 |
| ALASKA AIR GROUP INC |
$-5,058 | ||
| Put | 100,000 | UNCH | $5,318 |
| ALK | 4,891 | -55,281 | $260 |
| NUCOR CORP |
$-7,285 | ||
| Put | 50,000 | UNCH | $8,199 |
| NUE | 5,575 | +5,575 | $914 |
| FIRST SOLAR INC |
$-7,534 | ||
| Put | 80,000 | +50,000 | $15,207 |
| Call | 26,500 | -3,500 | $5,037 |
| FSLR | 13,868 | +13,868 | $2,636 |
| CHIPOTLE MEXICAN GRILL INC |
$-7,889 | ||
| Put | 5,000 | +5,000 | $10,695 |
| CMG | 1,312 | +1,312 | $2,806 |
| META PLATFORMS INC |
$-40,441 | ||
| Put | 156,200 | +86,200 | $44,826 |
| META | 15,280 | +15,280 | $4,385 |
See Full List: All Stocks Held By Dymon Asia Capital Singapore PTE. LTD.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Dymon Asia Capital Singapore PTE. LTD.
|
Size ($ in 1000's)
At 06/30/2023: $364,911 At 03/31/2023: $342,794 Combined Holding Report Includes:
Dymon Asia Capital Singapore PTE. LTD. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dymon Asia Capital Singapore PTE. LTD. 13F filings. Link to 13F filings: SEC filings |
