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 CALL | APPLIED MATLS INC | Technology | 10,000.0 | $2.6M | 0.25% | NEW | — | $256.99 | +80.6% |
| 82 | ACA | ARCOSA INC | Industrials | 23,852.0 | $2.5M | 0.25% | NEW | — | $106.32 | +37.5% |
| 83 | CAR | AVIS BUDGET GROUP | Industrials | 19,548.0 | $2.5M | 0.24% | NEW | — | $128.32 | -8.6% |
| 84 | BAC PUT | BANK AMERICA CORP | Financial Services | 45,000.0 | $2.5M | 0.24% | NEW | — | $55.00 | +5.4% |
| 85 | BAC CALL | BANK AMERICA CORP | Financial Services | 45,000.0 | $2.5M | 0.24% | NEW | — | $55.00 | +5.4% |
| 86 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 10,000.0 | $2.4M | 0.23% | NEW | — | $242.36 | -15.4% |
| 87 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 10,000.0 | $2.4M | 0.23% | NEW | — | $242.36 | -15.4% |
| 88 | COP CALL | CONOCOPHILLIPS | Energy | 25,000.0 | $2.3M | 0.23% | NEW | — | $93.61 | +36.2% |
| 89 | MRK | MERCK & CO INC | Healthcare | 22,000.0 | $2.3M | 0.23% | NEW | — | $105.26 | +42.0% |
| 90 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 10,000.0 | $2.3M | 0.22% | NEW | — | $230.82 | +12.0% |
| 91 | VLO | VALERO ENERGY CORP | Energy | 13,935.0 | $2.3M | 0.22% | NEW | — | $162.79 | +141.6% |
| 92 | VRT | VERTIV HOLDINGS CO | Industrials | 13,560.0 | $2.2M | 0.21% | NEW | — | $162.01 | +54.8% |
| 93 | BAC | BANK AMERICA CORP | Financial Services | 38,650.0 | $2.1M | 0.21% | NEW | — | $55.00 | +5.4% |
| 94 | MPC | MARATHON PETE CORP | Energy | 13,057.0 | $2.1M | 0.21% | NEW | — | $162.63 | +147.4% |
| 95 | LOW PUT | LOWES COS INC | Consumer Cyclical | 8,700.0 | $2.1M | 0.20% | NEW | — | $241.16 | -20.8% |
| 96 | LOW CALL | LOWES COS INC | Consumer Cyclical | 8,700.0 | $2.1M | 0.20% | NEW | — | $241.16 | -20.8% |
| 97 | URI | UNITED RENTALS INC | Industrials | 2,589.0 | $2.1M | 0.20% | NEW | — | $809.32 | +27.3% |
| 98 | PWR | QUANTA SVCS INC | Industrials | 4,820.0 | $2.0M | 0.20% | NEW | — | $422.06 | +52.3% |
| 99 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 40,000.0 | $2.0M | 0.20% | NEW | — | $50.79 | +42.0% |
| 100 | HYG PUT | ISHARES TR | — | 25,000.0 | $2.0M | 0.20% | NEW | — | $80.63 | -2.4% |
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
45.3%
Financial Services
15.6%
Consumer Cyclical
13.0%
Industrials
9.2%
Communication Services
6.4%
Healthcare
3.8%
Energy
2.7%
Basic Materials
2.6%
Consumer Defensive
1.1%
Utilities
0.3%