General Counsel/Chief Compliance Officer

0001172661-24-000743.txt : 20240213 0001172661-24-000743.hdr.sgml : 20240213 20240213083528 ACCESSION NUMBER: 0001172661-24-000743 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. CENTRAL INDEX KEY: 0001672142 ORGANIZATION NAME: 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: 24622717 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 X0202 13F-HR LIVE false true false 0001672142 XXXXXXXX 12-31-2023 12-31-2023 false DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

One Temasek Avenue #11-01 Millenia Tower Singapore U0 039192

13F HOLDINGS REPORT 028-17414 000159386 802-74548 N Jason Eng General Counsel/Chief Compliance Officer 6567051903 /s/ Jason Eng Singapore U0 02-13-2024 1 95 337822759 1 0001925920 028-22497 000164387 802-76755 Dymon Asia Capital (HK) Ltd INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 236793 3055 SH DFND 1 3055 0 0 ATLASSIAN CORPORATION CL A 049468101 5684854 23900 SH Put DFND 1 23900 0 0 AUTONATION INC COM 05329W102 1156386 7700 SH Put DFND 1 7700 0 0 AVIS BUDGET GROUP COM 053774105 531780 3000 SH Call DFND 1 3000 0 0 AVIS BUDGET GROUP COM 053774105 397417 2242 SH DFND 1 2242 0 0 AVIS BUDGET GROUP COM 053774105 1418080 8000 SH Put DFND 1 8000 0 0 BLOCK INC CL A 852234103 3867500 50000 SH Call DFND 1 50000 0 0 BLOCK INC CL A 852234103 3867500 50000 SH Put DFND 1 50000 0 0 BUNGE GLOBAL SA COM SHS H11356104 4340850 43000 SH Call DFND 1 43000 0 0 BUNGE GLOBAL SA COM SHS H11356104 1134880 11242 SH DFND 1 11242 0 0 BUNGE GLOBAL SA COM SHS H11356104 4340850 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