0001172661-21-001130.txt : 20210514
0001172661-21-001130.hdr.sgml : 20210514
20210514104052
ACCESSION NUMBER: 0001172661-21-001130
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
CENTRAL INDEX KEY: 0001672142
IRS NUMBER: 000000000
STATE OF INCORPORATION: U0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17414
FILM NUMBER: 21922569
BUSINESS ADDRESS:
STREET 1: ONE TEMASEK AVENUE
STREET 2: #11-01 MILLENIA TOWER
CITY: SINGAPORE
STATE: U0
ZIP: 039192
BUSINESS PHONE: 65-67051666
MAIL ADDRESS:
STREET 1: ONE TEMASEK AVENUE
STREET 2: #11-01 MILLENIA TOWER
CITY: SINGAPORE
STATE: U0
ZIP: 039192
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001672142
XXXXXXXX
03-31-2021
03-31-2021
false
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
One Temasek Avenue
#11-01 Millenia Tower
Singapore
U0
039192
13F HOLDINGS REPORT
028-17414
N
Jason Eng
General Counsel/Chief Compliance Officer
6567051903
/s/ Jason Eng
Singapore
U0
05-14-2021
0
118
5443976351
INFORMATION TABLE
2
infotable.xml
ALASKA AIR GROUP INC
COM
011659109
290682
4200
SH
Call
DFND
4200
0
0
ALASKA AIR GROUP INC
COM
011659109
5059251
73100
SH
Put
DFND
73100
0
0
ALASKA AIR GROUP INC
COM
011659109
110646027
15987
SH
DFND
15987
0
0
ALPHABET INC
CAP STK CL A
02079K305
1856268
900
SH
DFND
900
0
0
ANALOG DEVICES INC
COM
032654105
146767712
9464
SH
DFND
9464
0
0
ANALOG DEVICES INC
COM
032654105
46524
30000
SH
Put
DFND
30000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
12339969
19634
SH
DFND
19634
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
669981
106600
SH
Put
DFND
106600
0
0
APPLIED MATLS INC
COM
038222105
13865008
10378
SH
DFND
10378
0
0
APPLIED MATLS INC
COM
038222105
8684
65000
SH
Put
DFND
65000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2394
4200
SH
Call
DFND
4200
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2394
4200
SH
Put
DFND
4200
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
471175
25000
SH
Put
DFND
25000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
34998879
1857
SH
DFND
1857
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
881448
193300
SH
Put
SOLE
193300
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
171296
16000
SH
SOLE
16000
0
0
BOEING CO
COM
097023105
740674816
29078
SH
DFND
29078
0
0
BOEING CO
COM
097023105
19587968
76900
SH
Put
DFND
76900
0
0
BOYD GAMING CORP
COM
103304101
389136
6600
SH
Call
DFND
6600
0
0
BOYD GAMING CORP
COM
103304101
389136
6600
SH
Put
DFND
6600
0
0
BUNGE LIMITED
COM
G16962105
38136797
4811
SH
DFND
4811
0
0
BUNGE LIMITED
COM
G16962105
39635
5000
SH
Call
DFND
5000
0
0
BUNGE LIMITED
COM
G16962105
10994749
138700
SH
Put
DFND
138700
0
0
CARVANA CO
CL A
146869102
4180032
1593
SH
DFND
1593
0
0
CARVANA CO
CL A
146869102
3280
12500
SH
Put
DFND
12500
0
0
CF INDS HLDGS INC
COM
125269100
27228
60000
SH
Call
DFND
60000
0
0
CF INDS HLDGS INC
COM
125269100
36304
80000
SH
Put
DFND
80000
0
0
CIENA CORP
COM NEW
171779309
4607424
84200
SH
Put
DFND
84200
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
846336
3712
SH
DFND
3712
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6840
30000
SH
Put
DFND
30000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
14582549
7990
SH
DFND
7990
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
419773
23000
SH
Put
DFND
23000
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
11325
30000
SH
SOLE
30000
0
0
DARDEN RESTAURANTS INC
COM
237194105
1562
11000
SH
Put
DFND
11000
0
0
DEERE & CO
COM
244199105
57879458
1547
SH
DFND
1547
0
0
DEERE & CO
COM
244199105
8343322
22300
SH
Put
DFND
22300
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
347616
72000
SH
Put
DFND
72000
0
0
DISCOVER FINL SVCS
COM
254709108
322966
3400
SH
Call
DFND
3400
0
0
DISCOVER FINL SVCS
COM
254709108
11503289
121100
SH
Put
DFND
121100
0
0
DISNEY WALT CO
COM
254687106
55356
30000
SH
Call
DFND
30000
0
0
DISNEY WALT CO
COM
254687106
110712
60000
SH
Put
DFND
60000
0
0
EATON CORP PLC
SHS
G29183103
3775044
27300
SH
Put
DFND
27300
0
0
EXACT SCIENCES CORP
COM
30063P105
32945
25000
SH
Put
DFND
25000
0
0
EXACT SCIENCES CORP
COM
30063P105
114819914
8713
SH
DFND
8713
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
134890444
7837
SH
DFND
7837
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4303
25000
SH
Put
DFND
25000
0
0
FACEBOOK INC
CL A
30303M102
1973351
6700
SH
DFND
6700
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
26344
80000
SH
Call
DFND
80000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
49395
150000
SH
Put
DFND
150000
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
65290902
4111
SH
DFND
4111
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1808964
5532
SH
DFND
5532
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
24525
7500
SH
Call
DFND
7500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
89925
27500
SH
Put
DFND
27500
0
0
HH&L ACQUISITION CO
UNIT 99/99/9999
G39714111
6060
600000
SH
SOLE
600000
0
0
HONEYWELL INTL INC
COM
438516106
98007105
4515
SH
DFND
4515
0
0
HONEYWELL INTL INC
COM
438516106
86828
40000
SH
Put
DFND
40000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
8718
10000
SH
Put
SOLE
10000
0
0
J2 GLOBAL INC
COM
48123V102
71916
6000
SH
Put
DFND
6000
0
0
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
15015
1500000
SH
SOLE
1500000
0
0
LYFT INC
CL A COM
55087P104
113724
180000
SH
Put
DFND
180000
0
0
LYFT INC
CL A COM
55087P104
51700194
8183
SH
DFND
8183
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1584777
10700
SH
Put
DFND
10700
0
0
METLIFE INC
COM
59156R108
145361048
23912
SH
DFND
23912
0
0
METLIFE INC
COM
59156R108
6079
100000
SH
Put
DFND
100000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
94975
25000
SH
Call
DFND
25000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
94975
25000
SH
Put
DFND
25000
0
0
MICROSOFT CORP
COM
594918104
1956891
8300
SH
DFND
8300
0
0
MODERNA INC
COM
60770K107
126746505
9679
SH
DFND
9679
0
0
MODERNA INC
COM
60770K107
196425
15000
SH
Put
DFND
15000
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
271095
53000
SH
Call
DFND
53000
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
271095
53000
SH
Put
DFND
53000
0
0
MORGAN STANLEY
COM NEW
617446448
19415
25000
SH
Put
DFND
25000
0
0
MORGAN STANLEY
COM NEW
617446448
19415
25000
SH
Call
DFND
25000
0
0
NIO INC
SPON ADS
62914V106
23920077
61365
SH
DFND
61365
0
0
NIO INC
SPON ADS
62914V106
79909
205000
SH
Put
DFND
205000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
30201
15000
SH
Call
DFND
15000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
11254906
55900
SH
Put
DFND
55900
0
0
ONEOK INC NEW
COM
682680103
43061
8500
SH
Call
DFND
8500
0
0
ONEOK INC NEW
COM
682680103
43061
8500
SH
Put
DFND
8500
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
110222254
47326
SH
DFND
47326
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
41922
180000
SH
Put
DFND
180000
0
0
PAYCHEX INC
COM
704326107
284258
2900
SH
Call
DFND
2900
0
0
PAYCHEX INC
COM
704326107
284258
2900
SH
Put
DFND
2900
0
0
PEPSICO INC
COM
713448108
197195445
13941
SH
DFND
13941
0
0
PEPSICO INC
COM
713448108
96186
6800
SH
Call
DFND
6800
0
0
PEPSICO INC
COM
713448108
944886
66800
SH
Put
DFND
66800
0
0
PRIMAVERA CAPITAL ACQUIST CO
UNIT 01/19/2026
G7255E125
118384835
1154974
SH
SOLE
1154974
0
0
PVH CORPORATION
COM
693656100
7012138
6634
SH
DFND
6634
0
0
PVH CORPORATION
COM
693656100
34881
33000
SH
Put
DFND
33000
0
0
QUALCOMM INC
COM
747525103
464065
35000
SH
Call
DFND
35000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
134341622
17386
SH
DFND
17386
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
15454
20000
SH
Call
DFND
20000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
8020626
103800
SH
Put
DFND
103800
0
0
SILVER CREST ACQUISITION COR
UNIT 12/15/2025
G81355110
2979
300000
SH
SOLE
300000
0
0
SNOWFLAKE INC
CL A
833445109
206672992
9014
SH
DFND
9014
0
0
SNOWFLAKE INC
CL A
833445109
45856
20000
SH
Put
DFND
20000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
70190043
17710
SH
DFND
17710
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
820442733
2070100
SH
Call
SOLE
2070100
0
0
STANLEY BLACK & DECKER INC
COM
854502101
8326239
41700
SH
Put
DFND
41700
0
0
SYSCO CORP
COM
871829107
503936
6400
SH
Call
DFND
6400
0
0
SYSCO CORP
COM
871829107
503936
6400
SH
Put
DFND
6400
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
47312
40000
SH
Put
DFND
40000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
77390604
6543
SH
DFND
6543
0
0
TECH AND ENERGY TRANSITION
UNIT 03/31/2028
87823R201
5000
500000
SH
SOLE
500000
0
0
TELADOC HEALTH INC
COM
87918A105
54525
30000
SH
Put
DFND
30000
0
0
TELADOC HEALTH INC
COM
87918A105
169045675
9301
SH
DFND
9301
0
0
TESLA INC
COM
88160R101
261628181
3917
SH
DFND
3917
0
0
TESLA INC
COM
88160R101
601137
9000
SH
Put
DFND
9000
0
0
TESLA INC
COM
88160R101
202115618
302600
SH
Put
SOLE
302600
0
0
TWO
COM CL A
G9152V101
1990
200000
SH
SOLE
200000
0
0
WYNN RESORTS LTD
COM
983134107
325962
2600
SH
Put
DFND
2600
0
0
XPENG INC
ADS
98422D105
442417227
121177
SH
DFND
121177
0
0
XPENG INC
ADS
98422D105
18255
50000
SH
Call
DFND
50000
0
0
XPENG INC
ADS
98422D105
11387469
311900
SH
Put
DFND
311900
0
0
YUM CHINA HLDGS INC
COM
98850P109
393154592
664001000
SH
DFND
67400
0
0
ZHIHU INC
ADS
98955N108
8361
1030918
SH
DFND
1030918
0
0
ZSCALER INC
COM
98980G102
34334
20000
SH
Put
DFND
20000
0
0
ZSCALER INC
COM
98980G102
175343738
10214
SH
DFND
10214
0
0