CIK: 0001672142
Dymon Asia Capital (Singapore) Pte. Ltd.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-18 | 0 | 1.03M | Shares | 8.36M | 1.03M |
2021-05-18 | 0 | 500K | Shares | 5M | 500K |
2021-05-18 | 0 | 205K | PUT | 7.99M | 205K |
2021-05-18 | 0 | 200K | Shares | 1.99M | 200K |
2023-08-11 | 150.69K | 150.69K | Shares | 134.11K | 0 |
2021-02-12 | 0 | 100K | PUT | 7.43M | 100K |
2021-05-18 | 0 | 100K | PUT | 6.08M | 100K |
2021-05-18 | 80K | 84.20K | PUT | 4.61M | 4.20K |
2021-05-18 | 0 | 80K | PUT | 2.63M | 80K |
2021-05-18 | 25K | 76.90K | PUT | 19.59M | 51.90K |
2021-05-18 | 0 | 72K | PUT | 3.48M | 72K |
2021-02-12 | 0 | 70K | PUT | 11.79M | 70K |
2022-11-14 | 86.94K | 67.73K | Shares | 5.59M | -19.22K |
2021-05-18 | 0 | 60K | PUT | 2.72M | 60K |
2021-02-12 | 0 | 50K | PUT | 2.49M | 50K |
2023-08-11 | 50K | 50K | PUT | 2.29M | 0 |
2021-02-12 | 0 | 50K | PUT | 3.42M | 50K |
2021-02-12 | 0 | 50K | PUT | 7.62M | 50K |
2021-05-18 | 0 | 47.33K | Shares | 1.10M | 47.33K |
2021-05-18 | 91.70K | 41.70K | PUT | 8.33M | -50K |
2021-05-18 | 0 | 40K | PUT | 4.73M | 40K |
2021-05-18 | 0 | 30K | PUT | 4.65M | 30K |
2023-08-11 | 0 | 30K | PUT | 5.89M | 30K |
2021-05-18 | 0 | 30K | Shares | 1.13M | 30K |
2021-05-18 | 0 | 30K | PUT | 5.45M | 30K |
2023-08-11 | 0 | 27.60K | PUT | 2.20M | 27.60K |
2021-02-12 | 0 | 25K | PUT | 6.49M | 25K |
2021-05-18 | 0 | 25K | PUT | 1.94M | 25K |
2021-05-18 | 25K | 25K | PUT | 4.71M | 0 |
2023-08-11 | 0 | 25K | PUT | 1.49M | 25K |
2021-02-12 | 0 | 20.90K | PUT | 2.51M | 20.90K |
2021-05-18 | 0 | 16K | Shares | 1.71M | 16K |
2021-05-18 | 15K | 15K | PUT | 3.02M | 0 |
2021-05-18 | 0 | 13.94K | Shares | 1.97M | 13.94K |
2021-11-12 | 0 | 13.46K | Shares | 4.06M | 13.46K |
2021-05-18 | 12.50K | 12.50K | PUT | 3.28M | 0 |
2022-11-14 | 0 | 11.09K | Shares | 2.38M | 11.09K |
2021-02-12 | 0 | 11.04K | Shares | 563K | 11.04K |
2021-05-18 | 11K | 11K | PUT | 1.56M | 0 |
2021-05-18 | 0 | 10.70K | PUT | 1.58M | 10.70K |
2021-05-18 | 0 | 10.38K | Shares | 1.39M | 10.38K |
2021-02-12 | 0 | 10.30K | PUT | 5.50M | 10.30K |
2023-08-11 | 0 | 10.24K | Shares | 1.99M | 10.24K |
2021-05-18 | 0 | 10.21K | Shares | 1.75M | 10.21K |
2021-05-18 | 0 | 9.68K | Shares | 1.27M | 9.68K |
2021-05-18 | 0 | 9.01K | Shares | 2.07M | 9.01K |
2021-05-18 | 0 | 8.71K | Shares | 1.15M | 8.71K |
2021-05-18 | 0 | 8.18K | Shares | 517K | 8.18K |
2021-05-18 | 0 | 7.99K | Shares | 1.46M | 7.99K |
2021-05-18 | 0 | 7.84K | Shares | 1.35M | 7.84K |
2023-08-11 | 0 | 7.19K | Shares | 860.88K | 7.19K |
2021-05-18 | 1.39K | 6.70K | Shares | 1.97M | 5.31K |
2021-05-18 | 0 | 6.63K | Shares | 701K | 6.63K |
2021-05-18 | 37.30K | 6.60K | PUT | 389K | -30.70K |
2021-05-18 | 0 | 6K | PUT | 719K | 6K |
2021-05-18 | 0 | 5.53K | Shares | 1.81M | 5.53K |
2021-05-18 | 95K | 5K | PUT | 396K | -90K |
2021-05-18 | 0 | 4.20K | PUT | 239K | 4.20K |
2021-05-18 | 0 | 4.20K | PUT | 291K | 4.20K |
2021-05-18 | 0 | 4.11K | Shares | 653K | 4.11K |
2021-02-12 | 0 | 4.10K | PUT | 287K | 4.10K |
2021-02-12 | 0 | 4.05K | Shares | 901K | 4.05K |
2021-05-18 | 0 | 3.92K | Shares | 2.62M | 3.92K |
2021-05-18 | 0 | 3.71K | Shares | 846K | 3.71K |
2021-05-18 | 27.10K | 3.40K | PUT | 323K | -23.70K |
2021-05-18 | 93.60K | 2.90K | PUT | 284K | -90.70K |
2021-05-18 | 0 | 2.60K | PUT | 326K | 2.60K |
2021-02-12 | 0 | 2.23K | Shares | 488K | 2.23K |
2023-08-11 | 0 | 2K | PUT | 911.60K | 2K |
2021-02-12 | 0 | 1.64K | Shares | 384K | 1.64K |
2021-02-12 | 0 | 1.60K | Shares | 561K | 1.60K |
2021-05-18 | 18.50K | 0 | PUT | 0 | -18.50K |
2021-11-12 | 29.30K | 0 | Shares | 0 | -29.30K |
2021-05-18 | 5.60K | 0 | Shares | 0 | -5.60K |
2021-05-18 | 1K | 0 | PUT | 0 | -1K |
2021-05-18 | 26.30K | 0 | PUT | 0 | -26.30K |
2021-05-18 | 9.95K | 0 | Shares | 0 | -9.95K |
2021-05-18 | 2.20K | 0 | Shares | 0 | -2.20K |
2021-05-18 | 4.57K | 0 | Shares | 0 | -4.57K |
2021-05-18 | 3.30K | 0 | Shares | 0 | -3.30K |
2021-05-18 | 15K | 0 | PUT | 0 | -15K |
2021-05-18 | 2.10K | 0 | Shares | 0 | -2.10K |
2021-05-18 | 4.30K | 0 | PUT | 0 | -4.30K |
2021-05-18 | 2.20K | 0 | PUT | 0 | -2.20K |
2021-05-18 | 712 | 0 | Shares | 0 | -712 |
2021-05-18 | 2.62K | 0 | Shares | 0 | -2.62K |
2021-05-18 | 11K | 0 | PUT | 0 | -11K |
2021-05-18 | 2.50K | 0 | PUT | 0 | -2.50K |
2021-05-18 | 50K | 0 | PUT | 0 | -50K |
2021-05-18 | 17.10K | 0 | Shares | 0 | -17.10K |
2021-05-18 | 1.06K | 0 | Shares | 0 | -1.06K |
2021-05-18 | 80K | 0 | PUT | 0 | -80K |
2021-05-18 | 1.68K | 0 | Shares | 0 | -1.68K |
2021-05-18 | 463 | 0 | Shares | 0 | -463 |
2021-05-18 | 138.32K | 0 | Shares | 0 | -138.32K |
2021-05-18 | 3.09K | 0 | Shares | 0 | -3.09K |
2021-05-18 | 4.20K | 0 | PUT | 0 | -4.20K |
2023-08-11 | 37.40K | 0 | Shares | 0 | -37.40K |
2023-08-11 | 4.34K | 0 | Shares | 0 | -4.34K |
2021-05-18 | 200K | 0 | PUT | 0 | -200K |