Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DYMON ASIA CAPITAL (SINGAPORE) PTE LTD | 05-14-2024 | 03-31-2024 | 96 | 452,101,283 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $61,360,819 | 117,309 | 0.01 | 0.01 | 56,617 | 93.29 | 03-31-2024 |
| META PLATFORMS INC | CL A | Liquidated | $0 | 0 | 0.01 | 0.01 | 57,480 | 50.42 | 12-31-2023 |
| PDD HOLDINGS INC | SPONSORED ADS | 3 | $33,263,078 | 286,134 | 0.01 | 0.01 | -1,366 | -0.48 | 03-31-2024 |
| CHIPOTLE MEXICAN GRILL INC | COM | Liquidated | $31,518,107 | 10,843 | 0.01 | 0.00 | 10,843 | +Inf | 03-31-2024 |
