Portfolio (Quarterly)
Guide ↗
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
· CIK 0001672142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMAT PUT | APPLIED MATLS INC | Technology | 10,000.0 | $2.6M | 0.25% | NEW | — | $256.99 | +72.1% |
| 82 | ACA | ARCOSA INC | Industrials | 23,852.0 | $2.5M | 0.25% | NEW | — | $106.32 | +19.5% |
| 83 | CAR | AVIS BUDGET GROUP | Industrials | 19,548.0 | $2.5M | 0.24% | NEW | — | $128.32 | +31.5% |
| 84 | BAC CALL | BANK AMERICA CORP | Financial Services | 45,000.0 | $2.5M | 0.24% | NEW | — | $55.00 | -5.2% |
| 85 | BAC PUT | BANK AMERICA CORP | Financial Services | 45,000.0 | $2.5M | 0.24% | NEW | — | $55.00 | -5.2% |
| 86 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 10,000.0 | $2.4M | 0.23% | NEW | — | $242.36 | -21.1% |
| 87 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 10,000.0 | $2.4M | 0.23% | NEW | — | $242.36 | -21.1% |
| 88 | COP CALL | CONOCOPHILLIPS | Energy | 25,000.0 | $2.3M | 0.23% | NEW | — | $93.61 | +22.9% |
| 89 | MRK | MERCK & CO INC | Healthcare | 22,000.0 | $2.3M | 0.23% | NEW | — | $105.26 | +15.8% |
| 90 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 10,000.0 | $2.3M | 0.22% | NEW | — | $230.82 | +16.9% |
| 91 | VLO | VALERO ENERGY CORP | Energy | 13,935.0 | $2.3M | 0.22% | NEW | — | $162.79 | +44.6% |
| 92 | VRT | VERTIV HOLDINGS CO | Industrials | 13,560.0 | $2.2M | 0.21% | NEW | — | $162.01 | +95.0% |
| 93 | BAC | BANK AMERICA CORP | Financial Services | 38,650.0 | $2.1M | 0.21% | NEW | — | $55.00 | -5.2% |
| 94 | MPC | MARATHON PETE CORP | Energy | 13,057.0 | $2.1M | 0.21% | NEW | — | $162.63 | +50.5% |
| 95 | LOW PUT | LOWES COS INC | Consumer Cyclical | 8,700.0 | $2.1M | 0.20% | NEW | — | $241.16 | -9.1% |
| 96 | LOW CALL | LOWES COS INC | Consumer Cyclical | 8,700.0 | $2.1M | 0.20% | NEW | — | $241.16 | -9.1% |
| 97 | URI | UNITED RENTALS INC | Industrials | 2,589.0 | $2.1M | 0.20% | NEW | — | $809.32 | +20.7% |
| 98 | PWR | QUANTA SVCS INC | Industrials | 4,820.0 | $2.0M | 0.20% | NEW | — | $422.06 | +72.4% |
| 99 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 40,000.0 | $2.0M | 0.20% | NEW | — | $50.79 | +24.3% |
| 100 | HYG PUT | ISHARES TR | — | 25,000.0 | $2.0M | 0.20% | NEW | — | $80.63 | -0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.9%
Financial Services
15.4%
Consumer Cyclical
12.9%
Communication Services
9.3%
Industrials
9.2%
Healthcare
3.7%
Energy
2.7%
Basic Materials
2.6%
Consumer Defensive
1.0%
Utilities
0.3%